2020-10-31-accounts

Contents	Page(s)
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Annual Report	4-6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Notes to the Financial Statements	11-14

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
				Note	2019-20	2019-20	2019-20	2018-19
							f.
Income
Donations and voluntary			income		5,762		5,762	9,716
Fees and other collections					157,662		157,662	269,664
Books sale income					3,196		3,196	2,820
Other income					325		325	162
					166J45		166,945	282,362
Total income
Expenditure on:
Donations and Human		help relief			6,630		6,630	8,990
Salaries, NIC and sessional staffs					182,614		182,614	191,056
Depreciation					104		104	104
Rent and hall hire					8,250		8,250	11,000
Printing, Stationery,	and		publications		359		359	928
Insurance					669		669	645
Accountancy fee					600		600	600
Repairs. Maintenance		and cleaning			551		551	180
Telephone					242		242	234
Bank charges					1,750		1,750	1,079
Books and material					2,886		2,886	2,258
Subscription fees					245		245	375
Other expenses
Total expenditure					204,900		204 i)00	217,449
Net income /(expenditure)					(37,955)		(37+55)	64,913
Net movement in funds			for the year		(37,955)		(37W5)	64,913
Total funds at I November 2018/I					78,108		78,108	13,195
November 2017
Total funds at 31October 2019/31					40,153		40,153	78,108
October 2018

			2019-20	2018-19
		Note
Fixed assets
Tangible fixed assets			208	312
Total fixed assets			208	312
Current assets
Stock			354	322
Debtors
Cash at bank and in hand			59,421	96,497
			59,775	96,819
Creditors: amounts	falling due
within one year		6	(19,830)	(19,023)
Net current assets			39,945	77,796
Net assets			40,153	78,108
Charity funds
Restricted funds
Unrestricted funds			40,153	78,108
Total funds			40,153	78,108

Staff costs
						2019-20	2018-19
The average monthly	number	of	employees	during	the year was as
follows:
						27	26
No employees received	emoluments		in excess	off60,000.
Tangible fixed assets
						Equipment	Total
Cost
At 1 November 2019						3,087	3,087
Additions during the period
At 31 October 2020						3,087	3,087
Depreciation
At 1 November 2019						2,775	2,775
Additions during the period						104	104
At 31 October 2020						2,879	2,879
Net BookValue
At 31October 2020						208	208
At 31October 2019						312	312

5.	Debtors
			2019-20	2018-19f
	Other Debtors
	Total
6.	Creditors: Amounts	falling due within one year
			2019-20	2018-19f
	Other Creditors		8,250	2,580
	Accruals		600	600
	Taxation and Social	Security	1,406	660
	Wages		9,574	15,183
			19WO	19,023
7.	Statement offunds

Statement offunds
	Brought	Incoming	Resources	Carried
	Forward f	Resources	Expended	Forward
Restricted funds
Unrestricted	78,108	166,945	(204,900)	40,153
funds
Total offunds	78,108	166,945	(204,900)	40,153