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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
|||||Note|2019-20|2019-20|2019-20|2018-19|
||||||||f.||
|Income|||||||||
|Donations<br>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<br>on:|||||||||
|Donations<br>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,<br>Stationery,|and||publications||359||359|928|
|Insurance|||||669||669|645|
|Accountancy<br>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<br>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<br>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|||||||||





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||||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<br>funds|||40,153|78,108|
|Total funds|||40,153|78,108|





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





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|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<br>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|