2020-08-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		4	to	5
Notes to the Financial Statements		6	to	I I
Detailed Statement ofFinancial	Activities	12	to	13

							Period
							1.8.18
						Year Ended	to
						31.8.20	31.8.19
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				172,432		172,432	199,492
Other trading activities				2,398		2,398	808
Investment income				66		66	31
Total				174,896		174,896	200,331
EXPENDITURE ON
Raising funds				137,611		137,611	205,742
NET INCOME/(EXPENDITURE)				37,285		37,285	(5,411)
RECONCILIATION	OF FUNDS
Total funds brought	forward			21,298	4,332	25,630	31,041
TOTAL FUNDS CARRIED FORWARD				58,583	4,332	62,915	25,630

				31.8.20	31.8.19
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets		761		761	585
CURRENT ASSETS
Debtors	10	4,816		4,816	7,853
Cash at bank and in hand		57,373	4,332	61,705	24,431
		62,189	4,332	66,521	32,284
CREDITORS
Amounts falling due within one year		(4,367)		(4,367)	(7,239)
NET CURRENT ASSETS		57,822	4,332	62,154	25,045
TOTAL ASSETS LESSCURRENT
LIABILITIES		58,583	4,332	62,915	25,630
NET ASSETS		58,583	4,332	62,915	25,630
FUNDS	12
Unrestricted funds				58,583	21,298
Restricted funds				4,332	4,332
TOTAL FUNDS				62,915	25,630

2.	OTHER	T	RADIN	G A	CTIVITIES
								Period
								1.8.18
						Year	Ended	to
						31.8.20		31.8.19
	Fundraising		events				2,398	808
3.	INVESTMENT INCOME
								Period
								1.8.18
						Year	Ended	to
						31.8.20		31.8.19
							E	f.
	Deposit account interest						66	31
4.	RAISING		FUNDS
	Raising	donations		and	legacies
								Period
								1.8.18
						Year	Ended	to
						31.8.20		31.8.19
	Staffcosts					77,036		114,150
	Training	Costs					743	1,827
	Operating	Expenses					4,620	14,988
	Kitchen Equipment			& Renewal				1,974
	Recruitment		& Web	site	costs		1,024	697
	Little Wood		contribution					2,800
	Support costs					54,188		69,306
						137,611		205,742
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
								Period
								1.8.18
						Year	Ended	to
						31.8.20		31.8.19
	Depreciation		- owned assets				253	63
	Training	Costs					743	1,827
	Operating	Expenses					4,812	20,881

The average monthly	n	umber ofem	ployees during the year was as	follows:
						Period
						1.8.18
					Year Ended	to
					31.8.20	31.8.19
Staff					9	9
No employees received		emoluments	in excess ofZ60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				199,492		199,492
Other trading activities					808	808
Investment income				31		31
Total				199,523	808	200,331
EXPENDITURE ON
Raising funds				204,780	962	205,742
NET INCOME/(EXPENDITURE)				(5,257)	(154)	(5,411)
RECONCILIATION		OF FUNDS
Total funds brought	forward			26,555	4,486	31,041
TOTAL FUNDS CARRIED FORWARD				21,298	4,332	25,630

9.	TANGIBLE	FIXEDASSETS
						Fixtures
						and
						fittings
	COST
	At 1 September 2019					8,871
	Additions					429
	At 31 August	2020				9,300
	DEPRECIATION
	At 1 September 2019					8,286
	Charge for year					253
	At 31 August	2020				8,539
	NET BOOK	VALUE
	At 31 August	2020				761
	At 31 August	2019				585
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.20		31.8.19
	Trade debtors			4,816		7,853
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.20		31.8.19
				E		E
	Trade creditors			3,516		5,541
	Social security	and other taxes			851	1,698
				4,367		7,239
12.	MOVEMENT IN FUNDS
				Net
				movement		At
			At 1.9.19	in funds		31.8.20
	Unrestricted	funds
	General fund		21,298	37,285		58,583
	Restricted funds
	Building Reser ve		4,332			4,332
	TOTAL FUNDS		25,630	37,285		62,915

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			174,896	(137,611)	37,285
TOTAL	FUNDS			174,896	(137,611)	37,285
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.8.18	in funds	31.8.19
Unrestricted		funds
General	fund			26,555	(5,257)	21,298
Restricted funds
Fundraising Reserve				154	(154)
Building	Reserve			4,332		4,332
				4,486	(154)	4,332
TOTAL	FUNDS			31,041	(5,411)	25,630

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		199,523	(204,780)	(5,257)
Restricted funds
Fundraising	Reserve	808	(962)	(154)
TOTAL FUNDS		200,331	(205,742)	(5,411)

			for the ear ended 31 AU	GUST 2020
					Period
					1.8.18
				Year Ended	to
				31.8.20	31.8.19
					f.
INCOME AND ENDOWMENTS
Donations and legacies
Gifts				2
Subscriptions				172,430	199,892
Donated services and facilities					(400)
				172,432	199,492
Other trading activities
Fundraising events				2,398	808
Investment income
Deposit account interest				66	31
Total incoming resources				174,896	200,331
EXPENDITURE
Raising donations	and legacies
Wages				77,036	114,150
Training Costs				743	1,827
Operating Expenses				4,620	14,988
Kitchen Equipment	& Renewal				1,974
Recruitment &Web	site costs			1,024	697
Little Wood contribution					2,800
				83,423	136,436
Support costs
Management
Wages				34,762	37,798
Social security				900	892
Pensions				1,500	1,719
Cleaning &Kitchen				192	5,893
Rent				11,460	12,755
Insurance, Fees &	Subscription			1,130	1,828
Light and heat				1,850	1,872
Telephone				766	973
Postage and stationery				9	1,660
Repairs &Maintenance				114	2,799
Depreciation oftangible		and heritage	assets	253	63
				52,936	68,252
Governance costs
Professional fees				1,252	1,054

	Period
	1.8.18
Year Ended	to
31.8.20	31.8.19
137,611	205,742
37,285	(5,411 )