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||||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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