2020-09-30-accounts

				Page
Trustees'	report
Independent examiner's			report
Statement	of financial	activities
Balance sheet
Notes to	the financial	statements		7-15

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2020	2020	2020	2019	2019 F	2019f
Income from:
Donations and legacies		11,883	109,908	121,791	7,894	20,286	28,180
Charitable activities		1,983		1,983	5,129		5,129
Investments		3,112		3,112	7,071		7,071
Total income		16,978	109,908	126,886	20,094	20,286	40,380
Ex enditure on:
Charitable activities	6	9,037	59,688	68,725	27,825	37,330	65,155
Net incomingl
(outgoing) resources before transfers		7,941	50,220	58,161	(7,731)	(17,044)	(24,775)
Gross transfers
between funds		3,000	(3,000)		4,402	(4,402)
Net incomel(expenditure)
for the year/
Net movement in funds		10,941	47,220	58,161	(3,329)	(21,446)	(24,775)
Fund balances at 1
October 2019		34,517	25,429	59,946	37,846	46,875	84,721
Fund balances at 30
September 2020		45,458	72,649	118,107	34,517	25,429	59,946

			2020		2019
		Notes
Fixed assets
Tangible assets		10		27,809		37,457
Current assets
Debtors			2,268		603
Cash at bank and in	hand		88,859		22,691
			91,127		23,294
Creditors: amounts one year	falling due within	12	(829)		(805)
Net current assets				90,298		22,489
Total assets less current liabilities				118,107		59,946
Income funds
Restricted funds				72,649		25,429
Unrestricted funds				45,458		34,517
				118,107		59,946

	Other	Other
fun	dra ising income	fundraising income
	2020	2019
		F
	1,983	5,129

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		F	F
Rental	income	3,094	7,040
Interest	receivable	18	31
		3,112	7,071

	Charitable activities
					General	New Cross	Total	Total
					activites	Learning	2020	2019
						actwities
						2020
	Direct project costs				36,693	5,365	42 058	34833
	Share of support costs (see note 7) Share ofgovernance costs (see note 7)				20,078 397	5,760 432	25,838 829	29,517 805
					57,168	11,557	68,725	65,155
	Analysis by fund Unrestricted funds Restricted funds				9,037 48,131	11,557	9,037 59,688	27,825 37,330
					57,168	11,557	68,725	65,155
	For the year ended Unrestricted funds Restricted funds	30September 2019			15,795 26,107	12,030 11,223		27,825 37,330
					41,902	23,253		65,155
7	Support costs		Support Governance costs costs		2020	Support costs	Governance costs	2019
			F	f			E
	Depreciation Premises expenses Administrative expenses		15,848 3,769 6,221		15,848 3,769 6,221	16,034 10,865 2,618		16,034 10,865 2,618
	Accountancy Governance costs			816 13	816 13		792 13	792 13
			25,838	829	26,667	29,517	805	30 322
	Analysed between Charitable activities		25,838	829	26,667	29,517	805	30,322

2020	2019
Number	Number

10	Tangible fixed assets	Land and	Fixtures,	Computers	Motor	vehicles	Total
		buildings	fittings &
			equipment
	Cost
	At 1 October 2019	112,198	40,952	12,958			166,108
	Additions			1,725		4,475	6,200
	At 30 September 2020	112,198	40,952	14,683		4,475	172,308
	Depreciation and impairment At 1 October 2019 Depreciation charged in the year	82,435 11,224	33,267 3,384	12,949 345		895	128,651 15,848
	At 30September 2020	93,659	36,651	13,294		895	144,499
	Carrying amount At 30September 2020	18,539	4,301	1,389		3,580	27,809
	At 30September 2019	29,763	7,685				37,457
11	Debtors					2020	2019
	Amounts falling due within one year:
	Other debtors Prepayments and accrued income					1,668 600	18 585
						2,268	603

Creditor	s: a	mounts	falling due within one year
				2020	2019
Accruals	and	deferred	income	829	805

14	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
			f	f	E	E	E
	Fund balances at 30
	September 2020 are
	represented by: Tangible assets	(4,799)	16,304	27,809	22,165	15,292	37,457
	Current assets/
	(liabilities)	33,953	56,345	90,298	12,350	10,139	22,489
		29,154	72,649	118,107	34,515	25,431	59,946