2020-09-30-accounts

Contents		Page no
Information Page
Report ofthe trustees		2-3
Independent Examiner	Report
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements		7-10

					Total	Total
			Unrestricte	Restricted	2020	2019
INCOME AND EXPENDITURE		Notes
INCOMING RESOURCES
Income from Charitable	activites	3	178,137		178,137	152,655
Other income		3	17,139		17,139
Total Income			195,276		195,276	152,655
RESOURCES EXPENDED
Direct charitable activities		4	155,826	—	155,826	116,920
Governance Cost		5	10,524	-	10,524	7,364
Support Cost		6	30,051	—	30,051	20,703
Total Resources Expended			196,401		196,401	144,987
NET INCOME /DEFICIT FOR THE YEAR			(1,125)		(1,125)	E7,668
Fund as at 1 April 2018			12,560		12,560	4,892
Funds as at 31 MARCH	2019		11,435		11,435	12,560

BALANCE	SHEET AS AT	30SEPTEMBE	R 2020
			Total	Total
			2020	2019
	Notes
FIXEDASSETS:
Tangible Assets			404	904
Current Assets:
Debtors		14,025		14,025
Cash at Bank and in hand		7,657		9,164
		21,682		23,189
Creditors:
Amount falling due within one year		10,651		11,533
Net Current Assets			11,031	11,656
Total Net Assets			11,435	12,560
Funds
Unrestricted funds	10		11,435	12,560
Total Funds			11,435	12,560

3	VOLUNTARY INCOME	VOLUNTARY INCOME	VOLUNTARY INCOME	Unrestricted	Restricted	2020	2019
				f	f	E	f
	Fees and Donation	Collection		178,137		178,137	152,655
	JRS-grants			17,139		17,139
	Total Income			195,276	-	195,276	152,555
EXPENSES SUMMARY
4	CHARITABLE ACTIVITIES COST			Unrestricted	Restricted	2020	2019
				f		E	E
	Rent, Rates &Water			73,659		73,659	59,410
	Wages and Salary			57,914		57,914	38,889
	Events, gifts and prizes			4,704		4,704	1,381
	Light &Heat
	Printing/Postage/photocopying			6,328		6,328	1,437
	Telephone/Internet			1,433		1,433	1,062
	Repair, Maintenance		and Cleaning	468		468	105
	Teacher Hire
	Educational Supplies			8,721		8,721	13,448
	Travelling and refreshment			2,599		2,599	1,187
				155,826	-	155,826	116,920
5	GOVERNANCE COST			Unrestricted	Restricted	2020	2019
				F		F
	Rent, Rates &Water			4,604		4,604	3,713
	Wages and Salary			3,620		3,620	2,431
	Accountancy			1,800		1,800	1,200
	Employer Pension						20
	Legal &Professional		Fees	500		500
				10,524	-	10,524	7,364
6	SUPPORT COST			Unrestricted	Restricted	2020	2019
				E	E
	Rent, Rates &Water			13,811		13,811	11,140
	Wages and Salary			10,859		10,859	7,292
	Telephone/Internet			358		358	266
	Printing/Postage/photocopying			2,110		2,110	479
	Light 8 Heat
	Repair, Maintenance		and Cleaning	468		468	105
	Advert &Publicity			356		356
	Subscriptions						905
	Bank Charges			28		28	15
	Sundries			1,561		1,561	1
	Depreciation on FF &		Equipment's	500		500	500
				30,051	-	30,051	20,703
	Total Expenses			196,401	-	196,401	144,957

	for the 18months period ended 30Septem	for the 18months period ended 30Septem	ber 2020
7	STAFF EMOLUMENTS		2020	2019
			f
	Wages and salaries	per payroll	72,139	48,612
			72,139	48,612
	Direct Charitable Wages		57,914	38,889
	Non Direct Charitable	Wages	14,479	9,723
			72,393	48,612
	Avg No ofemployees:	Admin
	Avg No of employees:	Direct
	Employees paid in excess off60000during the current year		None	None

8	TANGIBLE FIXEDASSETS:		Fixture, Fixture
			&	Equipment's		Total
	Cost:
	Cost b/fwd			35,343		35,343
	Addition
				35,343		35,343
	Depreciation:
	Charges b/fwd			34,439		34,439
	Charge for the year			500		500
				34,939		34,939
	Net Book Value
	As at 30September 2020			404		404
	As at 31 March 2019			904		904
9	AMOUNT FALLING DUE WITHIN ONE YEAR				2020	2019
					f	f
	Accruals				1,800	1,200
	PAYE liabilities				544	194
	Wages Liabilities	& pensiion			111	3,356
	Other Creditors-	ELM Rent			8,196	6,783
					10,651	11,533
10	MOVEMENT IN	FUNDS:	Unrestricted		Restricted	Grand
			Fund		Fund	Total
					f	f
	As at 1 April 2019		12,560			12,560
	Current year		(1,124)			(1,124)
	Current year transfer
	As at 30September 2020		11,435			11,435