2020-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		6	to	8

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			51,309	87,490
EXPENDITURE ON
Charitable activities
Charitable activities			96,347	89,320
NET INCOME/(EXPENDITURE)			(45,038)	(1,830)
RECONCILIATION OF FUNDS
Total funds brought forward			743,585	745,415
TOTAL FUNDS CARRIED FORWARD			698,547	743,585

			2020	2019
			Total	Total
			funds	funds
		Notes	E
FIXED	ASSETS
Tangible	assets		718,040	733,993
CURRENT ASSETS
Debtors			190	166
Cash at	bank		9+31	15,403
			9,621	15,569
CREDITORS
Amounts	falling due within one year		(29,114)	(5,977)
NET CURRENT ASSETS			(19,493)	9,592
TOTAL	ASSETSLESSCURRENT LIABILITIES		698,547	743,585
NET ASSETS			698,547	743,585
FUNDS
Unrestricted funds			698,547	743,585
TOTAL	FUNDS		698,547	743,585

Net income/(expenditure) is stated after charging/(creditin	g):
	2020	2019
Depreciation —owned assets Other operating leases	15,953 25,000	15,954 25,000

TANGIBLE	FIXEDAS	SETS
				Long
				leasehold
				E
COST
At 1September 2019and 31August 2020				797,673
DEPRECIATION
At 1September 2019 Charge for year				63,680 15,953
At 31August	2020			79,633
NET BOOK	VALUE
At 31August	2020			718,040
At 31August	2019			733,993
DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			f	f
Prepayments	and accrued income		190	166

CREDITORS: AMOU	NTS FALLING DUE WITHIN ONE	YEAR
		2020	2019
		E
Trade creditors		645	476
Accruals and deferred	income	28,469	5,501
		29,114	5,977