|t ompsoy Ieformatioa|||
|---|---|---|
|Trestees Report||2-4|
|ledepeedent<br>Examiner's|tteport||
|Statetoera ofFmaaoial|Activities||
|ftatanee Sheet|||
|Nates tothe pioeoeial Saaaneats||8- i2|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 



|||Total Funda|Totat Feeds|
|---|---|---|---|
|||ZIIZII|ZQI9|
|||5|6|
|lNCOIvlE<br>AN11 FAPENUITURE||||
|INCOM1NG RESOURCES||||
|incoming<br>Reouurece<br>I'rom generated<br>Act ivitioe for gcnereting<br>funds|fuada;|t35~|I46,538|
|inveatment<br>income||||
|TOTAL UVCOMlNG<br>RESOURCES|||I46,546|
|Resources Kxpandedr<br>Charitable<br>ae(ivitics<br>Governance<br>caste||121~6<br>2,75ii|I34,675<br>2,098|
|TOTAL RESOURCES KXPiE'NDEiD||124)196|136,773|
|NET JNCOlVB1VG RESOURCES FORTHE YEAR||I IrQ)0|9,773|
|TOTAL FUND BROUGHT FORWARD||33,735|23,962|
|TOTAL FUNU CARRIEI3 FORWAR9||45,135|33,735|





## 

||||Balance Sheet ae at 3J August|2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
|Notes||||||f.|
||Fised Aasetm||||||
|7<br>8|intangible<br>assets<br>Tangible assets|||2,121||2,027|
|||||2,121||2,027|
|9|Current<br>Assets:<br>Debtors<br>Cash at bank and in|hand|3/71<br>%,133||2,042<br>42,089||
||||||44, l3i||
|I0|Crcditoisi<br>amounts<br>within one year|falling dce<br>10,790|||I2,423||
||Net Current<br>Amets|||43/f14||31,708|
||TOTAL ASSETSLESSCVRRN(T<br>LIAIBLITIES|||45,135||33,735|
||FUfqDS<br>Unrest((c(ed<br>funds|||45,135||33,735|
||TOTAL F(JNDS|||45,135||33,735|





## 

## 

## 

## 



## 

||||2020||2019|
|---|---|---|---|---|---|
||NET INCOMING RESOURCES||g|||
||Net inoomiag<br>resources are stated after charging.<br>Depreciation<br>-owned assets||||733|
||-goodwiU<br>1cdependeat<br>Examination<br>Accountancy<br>services<br>Staff Costs||l,680<br>1,070<br>105,%I3|l|l,600<br>ltg<br>i3,575|
||STAFFCOSTS|||||
||Charitable<br>Activities||105,903|l|I3,575|
||Stan'costs consist of:<br>Wages and Salaries<br>Social Security Costs||103,II3<br>2,790|l|i0,615<br>2,960|
|||||i|i3,575|
||No employee<br>earned f50,000pcr annum|or secre.||||
||||No.||No.|
||The average weekly number ofemployees|was|10||l0|
||||2020||2019|
||||g||6|
||Trustees Remuneration||39346||3'7,933|
||Directors Remuneration||23,000||23,000|
|3.|INVESTMEHT INCOME|||||
||Bank interest|||||





## 

## 

## 

## 

## 

|CHAEIITASLE ACTIVTITES|CHAEIITASLE ACTIVTITES|2020f|2019f|
|---|---|---|---|
|Wages<br>Pensions<br>Lunches<br>Rent and rares||105,903<br>2,011<br>3+51<br>2452<br>520|I 13,575<br>1,436<br>5,726<br>2,374<br>500|
|lnsumnce||I/91|1,693|
|Light end hest||711|722|
|Telephone||1+34|026|
|StaEionery|||300|
|Advertising||24||
|'Trave<br>Iling<br>Repairs snd renewals<br>Act ivity materials etc.||770<br>1+72<br>194|2,364<br>1,365<br>824|
|Cleaning||546|564|
|Sundry expenses<br>Courses and snbscriptions<br>Bank charges||423<br>199|1,470<br>203|
|Depreciation:<br>Fixtures and Finings<br>Nursery<br>Equ ipmeat||626<br>119|555<br>178|
|||12lrt46|134,675|
|Accountancy<br>aod professional|fees|2,'750|2,098|





## 

|INTANGIBLE FIXEDASSETS|goodwill|
|---|---|
||g|
|Cost:||
|At<br>1 September 2019and<br>31 August 2020|2,667|
|Amortisatioat||
|At<br>1 September 2019aud<br>31 August 2020|2,66'7|
|Net Book Value:||
|At 31 August 2020||
|At 31 August 2019||



|8.|TANGIBLE IrIXED ASSETS|Fhtures aad|Naraery||
|---|---|---|---|---|
|||Fittings|Equtpmeut|TOTAL|
|||||Ã|
||Cost:<br>At<br>1 September 2019<br>Additions|23,634<br>839||26&178<br>839|
||At 31 August 2020|24&473|2,944|27rt17|
||Depreciation:<br>At 1 September 2019<br>Chary. for year|21,969<br>626|2,582<br>119|24,551<br>745|
||At 31 August 2020|22,595|2,701|25496|
||Net Book Value;||||
||At 31 August 2020|12178|243|2&121|
||At 31August 2019|1,665|362|2,027|





## 

|9.|DERTORSi.<br>WITIIIN ONK YEAR<br>Si. AMOUNTS FALLING DUK|2020|2' t9<br>f|
|---|---|---|---|
||Trade debtors|3PTI|2042|
|10,|CREDITORS: AhIOIiÃTS FALLING DUK|||
||WITHIN ONE YEAR|||
||Trade cmlitors<br>PAVE|0,016<br>L034<br>L600|8,722<br>921<br>2,780|
||Accruale and defetrcd income|||
|||20,790|l2,423|