2020-08-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5 to	6
Notes tothe Financial Statements	7 to	11
Detailed Statement of Financial Activities	12

		FOR THE	YEAR ENDED 31AUGUS	T 2020
				31.8.20	31.8.19
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Investment income				40,200	40,200
EXPENDITURE ON
Raising funds					1,400
Other				9,093	10,126
Total				9,093	11,526
NET INCOME				31,107	28,674
RECONCILIATION	OF FUNDS
Total funds brought	forward			630,131	601,457
TOTAL FUNDS CARRIED FORWARD				661,238	630,131

3	1AUGUST 2020
		31.8.20	31.8.19
		Unrestricted	Total
		fund	funds
	Notes		6
FIXEDASSETS
Tangible assets		650,000	650,000
CURRENT ASSETS
Debtors		3,500	3,036
Cash at bank		72,003	63,708
		75,503	66,744
CREDITORS
Amounts falling due within one year		(37,966)	(34,441)
NET CURRENT ASSETS		37,537	32,303
TOTAL ASSETSLESSCURRENT
LIABILITIES		687,537	682,303
CREDITORS
Amounts falling due after more than one year	9	(26,299)	(52,172)
NET ASSETS		661,238	630,131
FUNDS	12
Unrestricted funds:
General fund		661,238	630,131
TOTAL FUNDS		681,238	630,131

					31.8.20	31.8.19
					6
Rents received					40,200	40,200
RAISING FUNDS
Investment	management		costs
					31.8.20	31.8.19
					6
Property repairs						1,400
SUPPORT COSTS
					Governance
			Management	Other	costs	Totals
			6	6	6	6
Other resources expended			3,491	3,083	2,519	9,093
Support costs, included		in the above, are as follows'.
					31.8.20	31.8.19
					Other
					resources	Total
					expended	activities
						6
Insurance					3,491	3,203
Interest payable and similar			charges		3,083	4,409
Accountancy	fees				960	960
Bookkeeping	costs				1,440	1,440
Bank charges					119	114
					9,093	10,126

6.	TANGIBLE FIXEDASS	E	TS
						Freehold
						property
						5
	COST
	At 1 September 2019and
	31August 2020					650,000
	NET BOOKVALUE
	At 31August 2020					650,000
	At 31August 2019					650,000
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.8.20	31.8.19
						6
	Prepayments				3,500	3,036
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.8.20	31.8.19
						6
	Bank loans and overdraRs		(see note 10)		23,000	20,000
	Payments on account				3,350	3,350
	Trade creditors				3,955	3,430
	Other creditors				6,701	6,701
	Accrued expenses				960	960
					37,966	34,441
9.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
					31.8.20	31.8.19
					6
	Bank loans (see note 10)				26,299	52,172
10.	LOANS
	An analysis ofthe maturity		of	loans is given below:
					31.8.20	31.8.19
						6
	Amounts falling due within		one year on demand:
	Bank loans				23,000	20,000
	Amounts falling between Bank loans -1-2years	one		and two years:	26,299	23,000
	Amounts falling due between			two and five years:
	Bank loans - 2-5years					29,172

31.8.20	31.8.19
8
49,299	72,172

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.9.19	in funds	31.8.20
				6
Unrestricted	funds
General fund		630,131	31,107	661,238
TOTAL FUNDS		630,131	31,107	661,238

Net mov	ement	in fu	nds, includ	ed	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	8	8
Unrestricted		funds
General	fund					40,200	(9,093)	31,107
TOTAL	FUNDS					40,200	(9,093)	31,107
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.9.18	in funds	31.8.19
						F		8
Unrestricted		funds
General	fund					601,457	28,674	630,131
TOTAL	FUNDS					601,457	28,674	630,131

Comparative	net moveme	nt in funds, included in the above ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					F
Unrestricted	funds
General fund			40,200	(11,526)	28,674
TOTAL FUNDS			40,200	(11,526)	28,674
A current year	12months	and prior year 12months combined	position isas follows:
				Net
				movement	At
			At 1.9.18	in funds	31.8.20
				E
Unrestricted	funds
General fund			601,457	59,781	661,238
TOTAL FUNDS			601,457	59,781	661,238

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in
		Incoming	Resources	Movement
		resources	expended	in funds
				6
Unrestricted	funds
General fund		80,400	(20,619)	59,781
TOTAL FUNDS		80,400	(20,619)	59,781

		FOR THE YEAR ENDED	31AUGUST 2020
			31.8.20	31.8.19
			6	6
INCOME AND ENDOWMENTS
Investment income
Rents received			40,200	40,200
Total incoming	resources		40,200	40,200
EXPENDITURE
Investment management		costs
Property repairs				1,400
Support costs
Management
Insurance			3,491	3,203
Other
Bank loan interest			3,083	4,409
Governance costs
Accountancy fees			960	960
Bookkeeping costs			1,440	1,440
Bank charges			119	114
			2,519	2,514
Total resources	expended		9,093	11,526
Net income			31,107	28,674