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|---|---|---|---|---|
|Trustees'|report||||
|Independent<br>examiner's|||report||
|Statement|of financial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-15|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2020|2020|2020|2019|2019<br>F|2019f|
|Income from:||||||||
|Donations<br>and legacies||11,883|109,908|121,791|7,894|20,286|28,180|
|Charitable<br>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<br>on:||||||||
|Charitable<br>activities|6|9,037|59,688|68,725|27,825|37,330|65,155|
|Net incomingl||||||||
|(outgoing) resources<br>before transfers||7,941|50,220|58,161|(7,731)|(17,044)|(24,775)|
|Gross transfers||||||||
|between<br>funds||3,000|(3,000)||4,402|(4,402)||
|Net incomel(expenditure)||||||||
|for the year/||||||||
|Net movement<br>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<br>2020||45,458|72,649|118,107|34,517|25,429|59,946|





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||||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<br>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<br>funds||||45,458||34,517|
|||||118,107||59,946|



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||Other|Other|
|---|---|---|
|fun|dra ising<br>income|fundraising<br>income|
||2020|2019|
|||F|
||1,983|5,129|



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





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





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|2020|2019|
|---|---|
|Number|Number|



|10|Tangible fixed assets|Land and|Fixtures,|Computers|Motor|vehicles|Total|
|---|---|---|---|---|---|---|---|
|||buildings|fittings<br>&|||||
||||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<br>and impairment<br>At 1 October 2019<br>Depreciation<br>charged<br>in the year|82,435<br>11,224|33,267<br>3,384|12,949<br>345||895|128,651<br>15,848|
||At 30September 2020|93,659|36,651|13,294||895|144,499|
||Carrying<br>amount<br>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<br>falling due within one year:|||||||
||Other debtors<br>Prepayments<br>and accrued income|||||1,668<br>600|18<br>585|
|||||||2,268|603|





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





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|14|Analysis<br>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<br>by:<br>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|



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