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|Reference and adnunistrative<br>details ofthe charity, its trustees and advisers||
|Trustee's<br>Annual<br>Report|2-5|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9- 12|
|Detailed Statement ofFinancial Activities|13|





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||FORTHE Y|EAR ENDED 31STJ|ULY 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|INCOME FROM||||||
|Donations<br>and legacies||21,594|105,859|127,453|202,135|
|Total||21,594|105,859|127,453|202,135|
|EXPENDITURE ON||||||
|Charitable<br>activities||19,271|113,631|132,902|194,113|
|NET INCOME/(EXPENDITURE)||2,323|(7,772)|(5,449)|8,022|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|13,356|20,509|33,865|25,843|
|TOTAL FUNDS CARRIED FORWARD||15,679|12,737|28,416|33,865|





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|BA|LANCE S|HEET AT 31STJU|LY 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Note|||||
|FIXEDASSETS||||||
|Tangible assets|||||40|
|CURRENT ASSETS||||||
|Debtors||736||736|18,478|
|Cash at bank and in hand||18,543|15,781|34,324|22,537|
|||19,279|15,781|35,060|41,015|
|CREDITORS||||||
|Amounts<br>falling due within one year||(3,600)|(3,044)|(6,644)|(7,190)|
|NET CURRENT ASSETS||15,679|12,737|28,416|33,825|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||15,679|12,737|28,416|33,865|
|NET ASSETS||15,679|12,737|28,416|33,865|
|FUNDS||||||
|Unrestricted<br>funds||||15,679|13,356|
|Restricted Funds||||12,737|20,509|
|TOTAL FUNDS||||28,416|33,865|





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|||2020|2020|
|---|---|---|---|
|Project team||4|4|
|Management|and administration|2|2|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||9,037|193,098|202,135|
||Total||9,037|193,098|202,135|
||EXPENDITURE ON|||||
||Charitable<br>activities||19,098|175,015|194,113|
||NET INCOME/(EXPENDITURE)||(10,061)|18,083|8,022|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||23,417|2,426|25,843|
||TOTAL FUNDS CARRIED FORWARD||13,356|20,509|33,865|
|5.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||&Fittings|
||COST|||||
||At 1stAugust 2019||||27,471|
||Additions|||||
||At 31stJuly 2020||||27,471|
||DEPRECIATION|||||
||At 1stAugust 2019||||27,431|
||Charge for year||||40|
||At 31stJuly 2020||||27,431|
||NET BOOK VALUE|||||
||At 31stJuly 2020|||||
||At 31stJuly 2019||||40|





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|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
|||E||
||Trade debtors||15,657|
||Prepayments|736|2,821|
|||736|18,478|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
||Trade creditors|1,815|2,621|
||Social security and other taxes|3,029|2,649|
||Grants receipts in advance|||
||Accrued expenses|1,800|1,920|
|||6,644|7,190|



|||||Net movement||
|---|---|---|---|---|---|
||||At 1.8.19|in funds|At 31.7.20|
|Unrestricted|funds||13,356|2,323|15,679|
|Restricted funds|||20,509|(7,772)|12,737|
|TOTAL FUNDS|||33,865|(5,449)|28,416|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|Unrestricted|funds||21,594|(19,271)|2,323|
|Restricted funds|||105,859|(113,631)|(7,772)|
|TOTAL FUNDS|||127,453|(132,902)|(5,449)|





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|||||Net movement||
|---|---|---|---|---|---|
|Comparatives|for movement|in funds|At 1.8.18|in funds|At 31.7.19|
|Unrestricted|Funds||23,417|(10,061)|13,356|
|Restricted funds|||2,426|18,083|20,509|
|TOTAL FUNDS|||25,843|8,022|33,865|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|Unrestricted|funds||9,037|(19,098)|(10,061)|
|Restricted funds|||193,098|(175,015)|18,083|
|TOTAL FUNDS|||202,135|194,113|8,022|



|||Net movement||
|---|---|---|---|
||At 1.8.18|in funds|At 31.7.20|
|Unrestricted<br>funds|23,417|(7,738)|15,679|
|Restricted funds|2,426|10,311|12,737|
|TOTAL FUNDS|25,843|2,573|28,416|



|follows:||||
|---|---|---|---|
||Incoming|Resources|Movement<br>in|
||resources|expended|funds|
|Unrestricted<br>funds|30,631|(38,369)|(7,738)|
|Restricted funds|298,957|(288,646)|10,311|
|TOTAL FUNDS|329,588|(327,015)|2,573|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|INCOME FROM||||||||
|Donations<br>and legacies||||||||
|BIGLottery|||||||114,255|
|Lottery|||||11,694|11,694|36,767|
|CCP|||||68,979|68,979|11,067|
|BBO|||||||11,071|
|CLLD|||||15,291|15,291|16,438|
|CCF|||||||3,500|
|Wisbech Read|||||9,895|9,895||
|Course delivery||||5,250||5,250|8,929|
|Donations||||1,186||1,186|108|
|Other income||||15,158||15,158||
|Total incoming|resouces|||21,594|105,859|127,453|202,135|
|EXPENDITURE||||||||
|Charitable<br>expenses||||||||
|Wages|||||108,858|108,858|148,389|
|Rent and rates||||5,478||5,478|9,723|
|Insurance||||2,928||2,928|1,260|
|Subscriptions||||236||236|285|
|Telephone||||2,845||2,845|2,633|
|Postage, stationery||and|advertising|2,218|694|2,912|3,364|
|Staff and travel|costs|||130|3,357|3,487|3,586|
|Course delivery|costs||||682|682|18,212|
|Computer costs||||2,727||2,727|1,832|
|Accountancy||||1,680||1,680|1,920|
|Legal and professional|||fees|761|||2,055|
|Sundry expenses||||213||213|712|
|Bank charges||||55||55|99|
|Depreciation|||||40|40|43|
|Toal resources|expended|||19,271|113,631|132,902|194,113|
|Net income/(expenditure)||||2323|(7,772)|(5,449)|8,022|