2020-08-31-accounts

		Page
Report ofthe Trustees		I to 2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6to 9
Detailed Statement ofFinancial Activities		10

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			133,641		133,641	179,402
Total			133,641		133,641	179,402
EXPENDITURE ON
Other			161,642		161,642	183,087
NET INCOME/(EXPENDITURE)			(28,001)		(28,001)	(3,685)
RECONCILIATION	OF FUNDS
Total funds brought forward			231,132		231,132	234,817
TOTAL FUNDS CARRIED FORWARD			203,131		203,131	231,132

			Unrestricted	Restricted	Total	funds
			fund	fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		179,402			179,402
	Total		179,402			179,402
	EXPENDITURE ON
	Other		183,087			183,087
	Total		183,087			183,087
	NET INCOME/(EXPENDITURE)		(3,685)			(3,685)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	234,817			234,817
	TOTAL FUNDS CARRIED FORWARD		231,132			231,132
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2020		2019
	Trade debtors			234
	Prepayments			1,028		1,008
				1,262		1,008
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020		2019
	Trade creditors			125
	Social security and other taxes					1,605
	Receipts in advance			1,707		7,923
	Accrued expenses			610		830
				2,442		10,358

MOVEMENT	IN FUNDS
						Net movement
					At 1.9.19	in funds	At 31.8.20
Unrestricted	funds
General fund					231,132	(28,001)	203,131
TOTAL FUNDS					231,132	(28,001)	203,131
Net movement	in funds, included			in the above	are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds
Unrestricted	funds
General fund					133,641	(161,642)	(28,001)
TOTAL FUNDS					133,641	(161,642)	(28,001)
Comparatives	for movement		in	funds
						Net movement
					At 1.9.18	in funds	At 31.8.19
Unrestricted	Funds
General fund					234,817	(3,685)	231,132
TOTALFUNDS					234,817	(3,685)	231,132
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds
Unrestricted	funds
General fund					179,402	(183,087)	(3,685)
TOTALFUNDS					179,402	(183,087)	(3,685)

			Net movement
		At 1.9.18	in funds	At 31.8.20
Unrestricted	funds
General fund		234,817	(31,686)	203,131
TOTAL FUNDS		234,817	(31,686)	203,131

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		313,043	(344,729)	(31,686)
TOTAL FUNDS		313,043	(344,729)	(31,686)

FOR THE YEAR ENDED 3	1STAUGUST 2020
	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Fee income	96,045	156,767
Grant funding	20,363	22,635
Other income	16,691
Interest received	542
	133,641	179,402
Total incoming resources	133,641	179,402
EXPENDITURE
Support costs
Management
Wages	127,816	129,789
Rent	15,300	20,554
Insurance	1,074	970
Subscriptions	389	455
Telephone Postage, stationery 4 advertising Premises costs4repairs	923 1,506 37	674 2,923 436
Sundries k, donations Caretaking k cleaning costs Sundry equipment k toys	1,156 2,022 2,844	1,776 3,586 4,722
Food costs	1,779	2,323
Accountancy	610	595
Payroll costs	1,666	1,597
Management charges	3,500	6,000
Training costs	487	5,769
Professional fees	420	796
	161,529	182,965
Finance
Bank charges	113	122
Total resources expended	161,642	183,087
Net (expenditure)	(28,001)	(3,685)