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2020-08-31-accounts

Unrestricted Restricted Total Total
funds funds 2020 2019
Notes 6 6 6
INCOME
Charitable
activities
33,441 33,441 61,334
Investment
income
100 100 117
TOTAL INCOME 33,541 33,541 61,451
EXPENDITURE
Charitable
activities
50,413 50,413 63,302
TOTAL EXPENDITURE 50,413 50,413 63,302
NET EXPENDITURE IN YEAR (16,872) (16,872) (1,851)
FUND BALANCES AT31AUGUST 2019 66,807 66,807 68,658
FUND BALANCES AT31AUGUST 2020 49,935 49,935 66,807

Unrestricted Restricted Total
funds funds 2019
K 8 6
INCOME
Charitable
activities
61,334 61,334
Investment
income
117 117
TOTAL INCOME 61,451 61,451
EXPENDITURE
Charitable
activities
63,302 63,302
TOTAL EXPENDITURE 63,302 63,302
NET EXPENDITURE
IN YEAR
(1,851) (1,851)
FUND BALANCES AT31AUGUST 2018 68,658 68,658
FUND BALANCES AT31AUGUST 2019 66,807 66,807

CHARITABLE ACTIVITIES ACTIVITIES EXPENDITURE EXPENDITURE Unrestricted Restdcted Total Total
funds funds 2020 2019
8 6
Conference expenses 2,035 2,035 28,575
Committee expenses 2,005 2,005 4,242
Committee room hire 1,254 1,254 600
Wages and salaries 5 22,667 22,667
Pension 5 347 347
Just Giving 'f60 180 216
Website and database 442 442 360
Amortisation and depreciation 6,060 6,060
Admin and bookkeeping expenses 11,286 11,286 21,111
Insurance 312 312 312
Accountancy and independent examination 1,200 1,200 1,110
Awards expenses 2,058 2,058 6,143
Grants 460
Sport festival 567 567 173
50,413 50,413 63,302

NOTES TO THE ACCOUNTS FO NOTES TO THE ACCOUNTS FO R THE YEAR END ED 31AUGUST 2020
6 INTANGIBLE FIXEDASSETS Website costs
9
COST
At beginning
ofyear
6,000
Additions
Disposals
24,240
~6,000
At end ofyear 24,240
AMORTISATION
At beginning
ofyear
6,000
Charge
Disposals
At end ofyear
6,060
~6,000
6,060
NET BOOK VALUE
At end ofyear 18,180
At beginning
ofyear
7 DEBTORS 2020 2019
9
Other debtors 883
Prepayments
and accrued income
7,692 12,578
7,692 13,461
8 CREDITORS: amounts falling due within one year 2020 2019
9 8
Other taxation and social security 5,565
Other creditors 1,298 493
Accruals 1,140 1,080
Deferred income 13,749
21,752 1,573
9 DEFERRED INCOME
Total deferred
income at 1 September
2019
Net movement
to statement offinancial
activities 13,749
Total deferred
income at 31 August 2020
13,740

ANALYSIS OF NETASSETS BETWEEN FUNDS NETASSETS BETWEEN FUNDS Unrestricted Designated Total
funds funds funds
Fund balances sf31 August 2020are represented by: F. R
Intangible fixed assets 18,180 18,180
Debtors 7,692 7,692
Cash at bank and in hand 42,110 3,705 45,815
Creditors: amounts falling due within one year 21,752 21,752
28,050 21,885 49,935
Fund balances at31August 2019are represented by:
Intangible fixed assets
Debtors 1,461 12,000 13,461
Cash at bank and in hand 43,156 11,763 54,919
Creditors: amounts falling due within one year 1,573 - 1,573
43,044 23,763 66,807