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





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||||||||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<br>and legacies||||172,432||172,432|199,492|
|Other trading activities||||2,398||2,398|808|
|Investment<br>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|





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|||||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<br>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<br>funds||||58,583|21,298|
|Restricted<br>funds||||4,332|4,332|
|TOTAL FUNDS||||62,915|25,630|





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|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|





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|The average<br>monthly|n|umber ofem|ployees<br>during<br>the year was as|follows:|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.8.18|
||||||Year Ended|to|
||||||31.8.20|31.8.19|
|Staff|||||9|9|
|No employees<br>received||emoluments|in excess ofZ60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||199,492||199,492|
|Other trading<br>activities|||||808|808|
|Investment<br>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|





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|9.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At<br>1 September 2019|||||8,871|
||Additions|||||429|
||At 31 August|2020||||9,300|
||DEPRECIATION||||||
||At<br>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<br>fund||21,298|37,285||58,583|
||Restricted<br>funds||||||
||Building<br>Reser ve||4,332|||4,332|
||TOTAL FUNDS||25,630|37,285||62,915|





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## 

|||||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<br>funds|||||||
|Fundraising<br>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<br>fund||199,523|(204,780)|(5,257)|
|Restricted<br>funds|||||
|Fundraising|Reserve|808|(962)|(154)|
|TOTAL FUNDS||200,331|(205,742)|(5,411)|





## 

## 



||||for the<br>ear ended 31 AU|GUST 2020||
|---|---|---|---|---|---|
||||||Period|
||||||1.8.18|
|||||Year Ended|to|
|||||31.8.20|31.8.19|
||||||f.|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Gifts||||2||
|Subscriptions||||172,430|199,892|
|Donated services and facilities|||||(400)|
|||||172,432|199,492|
|Other trading<br>activities||||||
|Fundraising<br>events||||2,398|808|
|Investment<br>income||||||
|Deposit account interest||||66|31|
|Total incoming<br>resources||||174,896|200,331|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Wages||||77,036|114,150|
|Training Costs||||743|1,827|
|Operating<br>Expenses||||4,620|14,988|
|Kitchen Equipment|& Renewal||||1,974|
|Recruitment<br>&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,<br>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<br>costs||||||
|Professional<br>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 )|