2020-08-31-accounts

			Contents
Reference and Administrative		Details
Trustees' Report				2to 4
Statement ofTrustees'	Responsibilities
independent Auditors'	Report			6to9
Statement of Financial	Activities			10
Balance Sheet
Statement of Cash Flows				12
Notes to the Financial	Statements			13to 22

Chief Executive Officer	H A Moorby-Davies
Trustees
	Miss JCOliver
	C H Jones
	T R Lincoln
	BMarsden (resigned 15April 2020)
	Mrs M B King
	W R F Gosling
	DT Handslip

			Note		Unrestricted funds	Restricted funds	Total 2020
					f	f	f
Income and Endowments		from:
Donations and legacies					26,403	51,696	78,099
Charitable activities					1,724,697		1,724,697
Tota I Income					1,751,100	51,696	1,802,796
Expenditure on:
Charitable activities					(1,515,624)		(1,515,624)
Other expenditure					(81,170)	(38,575)	(119,745)
Total Expenditure					(1,596,794)	(38,575)	(1,635,369)
Net income					154,306	13,121	167,427
Net movement in funds					154,306	13,121	167,427
Lifting of Restricted	Funds			16
Reconciliation offunds
Total funds brought	forward				714,829	298,171	1,013,000
Total funds carried	forward			16	869,135	311,292	1,180,427
			Note		Unrestricted funds	Restricted funds	Total 2019
					f	f	f
Income and Endowments		from:
Donations and legacies					1,780	36,312	38,092
Charitable activities					1,560,680		1,560,680
Total Income					1,562,460	36,312	1,598,772
Expenditure on:
Charitable activities					(1,428,026)		(1,428,026)
Other expenditure					(57,883)	(37,124)	(95,007)
Total Expenditure					(1,485,909)	(37,124)	(1,523,033)
Net income					76,551	(812)	75,739
Net movement in funds					76,551	(812)	75,739
Lifting ofRestricted	Funds			16	340,805	(340,805)
Reconciliation offunds
Total funds brought	forward				297,473	639,788	937,261
Total funds carried	forward			16	714,829	298,171	1,013,000

					2020	2019
			Note		f	f
Fixed assets
Intangible assets				11	166,654	187,486
Tangible assets				12	1,335,055	1,212,527
					1,501,709	1,400,013
Current assets
Debtors				13	44,011	29,940
Cash at bank	and in hand				536,281	410,610
					580,292	440,550
Creditors: Amounts		falling due within one year		14	(244,897)	(141,194)
Net current	assets/(liabilities)				335,395	299,356
Total assets	less current liabilities				1,837,105	1,699,369
Creditors: Amounts		falling due after more than one year		15	(656,678)	(686,369)
Net assets					1,180,427	1,013,000
Funds ofthe	charity:
Restricted funds					311,292	298,171
Unrestricted	funds				869,135	714,829
Total funds				16	1,180,427	1,013,000

Statement	of Cash	Flows for the Year Ended 31August	Flows for the Year Ended 31August	2020
			Note	2020 f	2019
Cash flows from operating activities
Net cash income				167,427	75,739
Adjustments to cash flows from non-cash items
Depreciation				53,921	46,462
Amortisation				20,832	20,832
				242,180	143,033
Working capital adjustments
Decrease/(increase) in debtors			13	(14,071)	(10,597)
(Decrease)/increase in creditors			14	100,417	12,470
Net cash flows from operating activities				328,526	144,906
Cash flows from investing activities
Purchase oftangible fixed assets			12	(176,450)	(57,291)
Sale oftangible fixed assets					330
Net cash flows from investing activities				(176,450)	(56,961)
Cash flows from financing activities
Increase/(decrease) in loans and borrowings			14	(26,405)	(26,605)
Net increase in cash and cash equivalents				125,671	61,340
Cash and cash equivalents at 1September				410,610	349,270
Cash and cash equivalents at 31August				536,281	410,610
Reconciliation ofnet cash flow to movement		in	net funds
Increase in cash				125,671	61,340
Cash (inflow)/outflow from drawdown/repayment			ofloans	26,405	26,605
Change in net (debt)/funds resulting	from cash	flows		152,076	87,945
Net debt at 1September 2019				(303,306)	(391,251)
Net debt at 31August 2020				(151,230)	(303,306)

					Unrestricted
					funds		Total	Total
					General	Restricted funds		2019
						f	f
Donations	and	legacies;
Donations	from	individuals	and	other
organisations					26,403	51,696	78,099	38,092
					26,403	51,696	78,099	38,092

		Unrestricted
		funds			Total	Total
		General	Other income	Restricted funds	2020	2019
		f	f	f	f
Charitable	income;
Sales ofgoods and services		1,682,102	42,595		1,724,697	1,560,680
		1,682,102	42,595		1,724,697	1,560,680

				Total	Total
		Activity	Activity
		undertaken	support	2020	2019
		directly	costs
		f	f		E
Consumable	resources	83,346		83,346	136,422
Wages and salaries		836,400	301,198	1,137,598	1,003,952
Rent and rates		48,000	116,038	164,038	181,161
Office expenses			100,666	100,666	75,574
Loan interest			26,376	26,376	27,316
		967,746	544,278	1,512,024	1,424,425

The aggregate payroll costs were as follows:
	2020	2019
	E	f
Staff costs during the year were:
Wages and salaries	1,056,288	924,606
Social security costs	59,020	64,292
Pension costs	22,290	15,054
	1137598	1003952

11 Intangible fixed assets
	Goodwill	Total
	f	E
Cost
At 1September 2019	291,645	291,645
Additions
At 31August 2020	291,645	291,645
Amortisation
At 1September 2019	104,159	104,159
Charge for the year	20,832	20,832
At 31August 2020	124,991	124,991
Net book value
At31August 2020	166,654	166,654
At 31August 2019	187,486	187,486

12 Tangible fixed assets
		Furniture
	Land and
		anti	Total
	buildings	equipment
		E
Cost
At 1September 2019	1,221,028	180,687	1,401,715
Additions	135,896	40,554	176,450
Disposa Is
At 31August 2020	1,356,924	221,241	1,578,165
Depreciation
At 1September 2019	98,236	90,953	189,189
Charge for the year	27,694	26,227	53,921
Eliminated on disposals
At 31August 2020	125,930	117,180	243,110
Net book value
At 31August 2020	1,230,994	104,061	1,335,055
At 31August 2019	1,122,792	89,734	1,212,526

2020	2019
f	f
9,671	14,018
24,485	15,269
9,855	653
44,011	29,940
2020	2019
f	f
30,832	27,547
35,329	12,604
25,031	20,490
35,116	25,864
118,589	54,689
244,897	141,194

					2020	2019
					E	E
Charity Bank					30,832	27,547
The loan	is secured	on the buildings		on East Parade and North Park Road.
					2020
Deferred	income at 1September		2019		44,030
Resources deferred		in the period			102,852
Amounts	released from previous		periods		(44,030)
Deferred	income at 31August 2020				102,852

		2020	2019
Charity	Bank	656,678	686,369

17 Funds
		Balance at 1 September 2019	Incoming resources	Resources expended	Restriction Lifted	Balance at 31August 2020
		f				f
Unrestricted	funds
General		(714,829)	(1,751,100)	1,596,794		(869,135)
Restricted funds		(298,171)	(51,696)	38,575		(311,292)
Total funds		(1,013,000)	(1,802,796)	1,635,369		(1,180,427)
		Balance at 1 September 2018	Incoming resources	Resources expended	Restriction Lifted	Balance at 31August 2019
		f				f
Unrestricted	funds
General		(297,473)	(1,562,460)	1,485,909	(340,805)	(714,829)
Restricted funds Total funds		(639,788) ~937,262	(36,312) ~2,596,772	37,124 1,523,033	340,805 -	(298,171) ~2,023,000

		Unrestricted	Restricted
		funds	funds	Total funds
		f	f	f
intangible	fixed assets	166,654		166,654
Tangible	fixed assets	1,327,755		1,327,755
Current assets		276,300	311,292	587,592
Current liabilities		(244,896)		(244,896)
Creditors	over 1year	(656,678)		(656,678)
Total net	assets	869,135	311,292	1,180,427
19 Analysis ofnet funds
		Balance at 1 September 2019	Cash flow	Balance at 31 August 2020
		f	f	f
Cash at bank and in hand		410,610	125,671	536,281
Debt due	within one year	(27,547)	(3,285)	(30,832)
Debt due	after more than one year	(686,369)	29,691	(656,678)
Net debt		(303,306)	152,077	(151,229)