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|1-6||Report ofthe Directors/Trustees|||
|---|---|---|---|---|
|||Report ofthe Independent<br>Examiner|||
|||Income and Expenditure<br>Account|||
|||Statement<br>of Financial Activities|||
|10||Balance Sheet|||
|||Notes to the Finar.cial Statements|||
|The|following|does not form part ofthe statutory||accounts:|
|18||Detailed Income and Expenditure|Account||





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|||2020|2019|
|---|---|---|---|
|IN<br>CO SIE||||
|Donations<br>and fundraising||Nil|Nil|
|Service Funding||409686|377299|
|Other Income|||65|
|Interest receivabie||||
|||409840|377364|
|EXPENDITURE||||
|Charitable<br>Activities||371909|358313|
|Management<br>and administration||40269|26406|
|||412178|384719|
|SURPLUS ON ORDINARY ACTIVITIES||(2338)|(7355)|
|Other interest payable|& similar charges|||
|NET SURPLUS/(DEFICIT)||||
|ON ORDINARY ACTIViTIES||(2338)|(7355)|





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|ALL UNRESTRICTED||||
|---|---|---|---|
||Notes|2020|2019|
|INCOMING<br>RESOURCES||||
|Incoming resources<br>from generated|funds|||
|Voluntary<br>income|2|Nil|Nil|
|Service funding|3|409686|377299|
|Other income|4||65|
|Interest receivable||154||
|Total incoming resources||409S40|377364|
|RESOURCES EXPENDED||||
|Costs of generating<br>funds".||||
|Charitable<br>activities||410178|382569|
|Governance costs||2000|2150|
|Other expenditure||||
|||412178|3847"I9|
|TOTAL RESOURCES EXPENDED||||
|Net/Incoming<br>Resources before transfers||(2338)|(7355)|
|Net Incoming resources for the year||(2338)|(7355)|
|Salance brought forward at 1 dune 2019(2018)||80029|84384|
|Balances carried forward at31"May|2020 {2019)|77691|80029|





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|||Notes||||
|---|---|---|---|---|---|
|FIXED ASSETS||||||
|Tangible assets||||33906|37806|
|CURRENT ASSETS||||||
|Debtars||||11781|36429|
|Cash at Bnnh and in hand||||102144|78368|
|TOTAL CURRENT ASSETS|||||112790|
|CRKDITORSrAmounts|falgng|||||
|Due within one year||12||(70140)|{70267)|
|NET CURRENT ASSETS'||||43765||
|(I.IABILITIES)||||||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||||
|CREDITORSrAmounts|felling|||||
|Ous after more than ene year||13||||
|NET ASSETS||||||
|FUNDS||||||
|Unrestricted<br>funds|||16|77891|80629|
|Restricted<br>funds|||15|||
|||||77691|$602$|





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|5.<br>RESOU|RCES EXPENDE|D- CHARITABLE|ACTIVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||||2019|
|||||6|
|Salaries 8 associated costs||274262||242786|
|Motor Expenses||125596||128584|
|Premises Costs||4093||4605|
|Telephone||941||894|
|Miscellaneous||1413||1120|
|Short leasehold|depreciation|3600||3600|
|Bank charges and interest||273||280|
|Health 8 Safety||Nil||700|
|||||382569|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
||||6|6|6|
|Accountancy|and|2000||2000|2150|
|independent|revlevr|||||





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|7.|NET INCOMING<br>RESOURCES FOR THE YEAR|NET INCOMING<br>RESOURCES FOR THE YEAR|NET INCOMING<br>RESOURCES FOR THE YEAR|NET INCOMING<br>RESOURCES FOR THE YEAR|||
|---|---|---|---|---|---|---|
||This is stated after charging:||||||
||||||2020|2019|
||Depreciation<br>and amcrtisation||||3600|3600|
||Independent<br>review||||2000|2150|
|8.|STAFF COSTS||||||
||The cost ofemploying|staff, including|||||
||trustees wast||||||
||Wages and saiaries||||274262|242786|
||No employees<br>received|emoluments|above|660,000|||
||The average weekly number ofemployees|||doring|||
||The period nrasr||||2020|2019|
||||||No.|No.|
||llllanagement<br>and trustees||||||
||Others||||||





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|9.|TANGIBLE FIXED ASSETS|||
|---|---|---|---|
|||Property||
|||Improvements|Total|
|||5|5|
||COST<br>At 1"June 2019|68,410|68,410|
||Additions at cost|||
||Disposals|||
||AT 31sr MAY 2020|68,410|68,410|
||AMORTISATION|||
||At 1"June 2019|30,904|27,304|
||Disposals|||
||Charge for the period|3,600|3,600|
||AT 31*' MAY 2020|34,504|30,904|
||NET BOOK VALUE<br>At 31"May 2020|33,906|37,506|
||At 31"May 2019|37,506|41,106|



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||2020|2019|
|---|---|---|
|||8|
|Trade creditors|13489|5,985|
|Taxes &Social security|13065|18,001|
|Other creditors|45988|42&48'I|
|Accruals|6960|3,800|
||79502|70,267|



||||2020|2019|
|---|---|---|---|---|
||||K|E|
|Trustee|Loan|Accounts|||





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||||2020|2019|
|---|---|---|---|---|
|Income:|||||
|Services|||409686|377299|
|Donations|||NI I|Nil|
|Other Income|||Nil|28|
|Interest Receivahie|||154||
|||||377,364|
|Expenditure:|||||
|Salaries and|||||
|associated costs|||274262|242786|
|Motor Expenses|||125596|128584|
|Premises Costs|||4093|4605|
|Telephone|||941|894|
|Miscellaneous|||1413|1120|
|Short leasehold|depreciation||3600|3600|
|Bank charges anti interest|||273|280|
|Health 6 Safety|||Nil|700|
|Accountancy/Independent||Review|2000|2150|
||Net Profit/(Loss)||||
||||(2338)|/7355)|