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





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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|





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||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|
||||fund|fund|||
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>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|





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|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<br>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<br>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|





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



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|FOR THE YEAR ENDED 3|1STAUGUST 2020||
|---|---|---|
||2020|2019|
|INCOME AND ENDOWMENTS|||
|Donations<br>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<br>Postage, stationery 4 advertising<br>Premises costs4repairs|923<br>1,506<br>37|674<br>2,923<br>436|
|Sundries k, donations<br>Caretaking k cleaning costs<br>Sundry equipment k toys|1,156<br>2,022<br>2,844|1,776<br>3,586<br>4,722|
|Food costs|1,779|2,323|
|Accountancy|610|595|
|Payroll costs|1,666|1,597|
|Management<br>charges|3,500|6,000|
|Training costs|487|5,769|
|Professional<br>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)|