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||||||Un estrkted|Restrkted|Total Fullds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
||||||||6||
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from generated|||funds||||||
|Voluntary<br>income|||||||||
|Activities for generating|funds|||3|5,177||5,177|2,575|
|Investment<br>income||||4|87||87||
|incoming resources from charitable|||activities|5|101,923||101,923|155,009|
|TOTAL INCOMING||RESOURCES||||||157,978|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Fundraising<br>trading costs||||||||1,036|
|Charitable<br>actlvides||||7|142,525||142,525|190,382|
|Governance<br>costs||||8|8,924||8,924|9,076|
|TOTAL RESOURCES||EXPENDED|||151,449|||200~|
|NET INCOMING<br>RESOURCES|||||44,261||44461|42.516|
|RECONCIUATION|OF FUNDS||||||||
|Total funds brought||forward|||98,614||98,614|98,614|
|TOTAL FUNDS CARRIED|||FORWARD||||||





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|||||Unrestriaed|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||Note||E|||
|RXEDASSE13||||||||
|Tangible assets||||6,107||6,107|8,662|
|CURRENT|ASSETS|||||||
|Stock||||||||
|||||870||870||
|Cash at bank and in hand|||12|||48,671|92,694|
|||||49,541||49,541|93~7|
|CREDITORS||||||||
|Amounts|fusing due wltiun one year||||||2,685|
||NET ASSETS|||||54452|99424|
||Unrestricted|funds||14,352||14,352|59,214|
||Designated|Funds||40,000||40,000|40,000|
||Restrksed Funds||te|||||
|||TOTAL FUNDS||54452||54452|99,214|





## 

## 




|2|VOLUNTARY|INCOME|INCOME||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Donations|||||271|
||Grants||||||
||Gift Aid||||||
||StMark's Cluster Group||||||
||||||0|271|
|3|ACTIVITIES FOR GENKRATING|||FUNDS|||
||Fundraising|Events||||1,112|
||Uniform Sales|||||12|
||Book Carrier|Sales|||||
||Book Club||||||
||Photos|||||1,221|
||||||531|2,345|
|4|INVESTMENT||INCOME||||
||Bank Interest||Received||87|123|
|5|INCOMING|RESOURCES FROM||CHARITABLE|||
||ACTIVITIES||||||
||HCC Funding||||87,722|116,694|
||Fees||||13,721|37,495|
||Admin Fees||||480|B20|
||Trips &Events||||||
||Other Income||||4,346|230|
||||||105,270|155,233|
|6|FUNDRAISING||TRADING COSTS||||
||Fundraising|Events||||10|
||Children's<br>Uniform||||||
||BookCarriers|||||49|
||Book Club||||||
||Photos|||||977|
||||||0|1,036|





## 

|7|CHARITABLE|ACTIVITIES|ACTIVITIES||2020|2019|
|---|---|---|---|---|---|---|
||Children's<br>Activities||||211|90|
||Materials||||1,217|479|
||Refreshments||||10|61|
||Toys||||22|2,193|
||Trips &Events||||||
||Rent||||8,865|13,875|
||Travelling<br>Expenses||||||
||Entertainment||||||
||Printing &Stationery||||259|2,D44|
||Postage &Carriage||||74|40|
||Telephone||||1,732|1,988|
||Repairs<br>ik Maintenance|||||368|
||Cleaning||||2,149|3,420|
||Books||||13||
||Equipment||||530|384|
||Consumables||||1,161|3,933|
||insurance||||871|1,666|
||Licences 82Subscription||||1,128|1,624|
||Staff Uniform||||147|398|
||Recruitment||||8||
||Training||||842|1,944|
||Gifts||||116|99|
||Computer<br>Costs||||1,481|2,230|
||Shredding||||312|234|
||Wages||||110,799|139,368|
||Redundancy/Ex||Gratia||2,619|3,604|
||5ocial Security||||2,089|2,469|
||Pension||||2,453|2,835|
||Recruitment||||8|195|
||Advertising|||||897|
||Bad Debt Written Off||||726|1,069|
||Bank Charges||||||
||Depreciation||||2,555|2,555|
||Other Expenditure||||135|321|
||||||142,533|190,382|
|8|GOVERNANCE||COSTS||||
||Consultancy|Fees|||956|1,296|
||Statutory<br>Fees||||118||
||Legal Fees||||||
||Accountancy||Fees||7,850|7,780|
||Credit Charges||||||
||||||9,924|9,029|
|||||22|||





## 

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## 

|STAFF COSTS|||||
|---|---|---|---|---|
|||2020||2019|
||||f||
|Wages and Salaries||110,799||139,368|
|Redundancies/Ex|Gratia|2,619||3,604|
|Social Security Costs||2,089||2,469|
|Pension Costs||2,453||2,835|
|||117,96D||148,276|
|No employees|received renumeration|in excess of660,000per annum.|||
|DEBTORS|||||
|Trade Debtors||-8||121|
|Prepayments||92||421|
|Sundry Debtors||786|||
|||87D||542|
|CASH AT BANK|AND IN HAND||||
|Bank Current Account||2,302||29,175|
|Bank Deposit Account||45,088||62,001|
|Cash In Hand||1,281||1,518|
|||48,671||92,694|
|CREDITORS|||||
|Trade Creditors||239||2,045|
|Prepaid Deposits|||||
|Accruals|||||
|Tax & Ni Creditor|||||
|Pension<br>Fund||396|||
|||1,295||5,285|





## 

## 

|otes|tothe Financial Statements forthe year end|tothe Financial Statements forthe year end|ed 31August 20|20|||
|---|---|---|---|---|---|---|
|14|RESTRICTED INCOME FUNDS||||||
||Movement offunds||||||
||Fund Names|Fund|Incoming|Outgoing|Transfers|Fund|
|||Balances|Resources|Resources||Balances|
|||b/f||||c/f|
|||E||||E|
||Cluster Group||||||
|15|UNRESTRICfED FUNDS||||||
||Movement ofFunds||||||
||General Fund|58,614|107,188|-151,449||14,352|
||Desisnated<br>Funds||||||
||Future Liabilities|40,000||||40,000|
||Garden Maintenance|0||||0|
||Prospectus|0||||0|
||Training|0||||0|
||Expansion|0||||0|
||Technology|0||||0|
|||98,614|187,184|-161A49||84,861|