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2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet		11 to 12
Notes to the Financial	Statements	13to 20

			and Lo	sses)
				Unrestricted	Endowment	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				3,627		3,627
Other trading activities				21,735		21,735
Total income				25,362		25,362
Expenditure on:
Charitable activities				(22,783)		(22,783)
Other expenditure				(306)		(306)
Total expenditure				(23,089)		(23,089)
Net income				2,273		2,273
Net movement in funds				2,273		2,273
Reconciliation offunds
Total funds brought	forward			8,895	282,500	291,395
Total funds carried	forward		15	11,168	282,500	293,668
				Unrestricted	Endowment	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies				725		725
Other trading activities				21,540		21,540
Total income				22,265		22,265
Expenditure on:
Charitable activities				(18,403)		(18,403)
Other expenditure				(403)		(403)
Total expenditure				(18,806)		(18,806)
Net income				3,459		3,459
Net movement in funds				3,459		3,459
Reconciliation offunds
Total funds brought	forward			5,435	282,500	287,935
Total funds carried	forward		15	8,894	282,500	291,394

		Balan	ce Sheet as at	31August 2020
					2020	2019
				Note
Fixed assets
Tangible assets				10	283,778	284,084
Current assets
Debtors				11	3,213	2,802
Cash at bank	and in hand			12	11,641	7,761
					14,854	10,563
Creditors: Amounts		falling due within	one year	13	(4,964)	(3,253)
Net current	assets				9,890	7,310
Net assets					293,668	291,394
Funds ofthe	charity:
Endowment	funds				282,500	282,500
Unrestricted	income	funds
Unrestricted	funds				11,168	8,894
Total funds				15	293,668	291,394

			Unrestricted
			funds
				Total	Total
			General	2020	2019
Grants, including		capital grants;
Government	grants		3,627	3,627		375
Regular giving	and capital donations					350
			3,627	3,627		725

							Unrestricted
							funds
								Total		Total
							General	2020		2019
										8
Entry fees							274		274	244
Rental and	heating recharge			income			21,461	21,461		2],296
							21,735	21,735		21,540
5 Expenditure		on charitable			activities
							Unrestricted
							funds
								Total		Total
							General	2020		2019
						Note				8
Transport	costs						1,000	1,000		980
Youth club activities							33		33	255
Light, heat	and water rates						4,071	4,071		3,951
Insurance							1,019	1,019		1,142
Repairs and maintenance							5,300	5,300		6,048
Telephone,	fax and TV						738		738	687
Computer	costs						114		114	115
Printing, postage		and stationery					444		444	577
Charitable	donations						3,627	3,627		375
Catering and refreshments							1,186	1,186		928
Accountancy fees							792		792	776
Legal and	professional		fees				2,227	2	227
Bank charges							2		2
Rent and rates							2,230	2,230		2,513
Sundry expenses										56

					Unrestricted	Unrestricted
					funds
							Total	Total
					General		2020	2019
				Note
					22,783		22,783	18,403
6	Other expenditure
					Unrestricted
					funds
							Total	Total
					General		2020	2019
				Note
Depreciation,		amortisation	and other similar	costs		306	306	403
						306	306	403
7	Net incoming/outgoing		resources
Net	incoming	resources for	the year include;
							2020	2019
Depreciation		offixed assets					(306)	(403)

10	Tangible fixed assets
		Land and	Furniture and
		buildings	equipment	Total
		8
Cost
At	1 September 2019	282,885	4,002	286,887
At	31 August 2020	282,885	4,002	286,887
Depreciation
At	1 September 2019		2,803	2,803
Charge for the year			306	306
At	31 August 2020		3,109	3,109

Notes to the Financial Statem	ents for the Year Ended	31August 202	0
	Land and	Furniture and
	buildings	equipment	Total
		g
Net book value
At 31 August 2020	282,885	893	283,778
At 31 August 2019	282,885	1,199	284,084
11 Debtors
		2020	2019
Trade debtors		3,141	2,687
Prepayments		72	115
		3,213	2,802
12 Cash and cash equivalents
		2020	2019
Cash on hand		177	197
Cash at bank		11,464	7,564
		11,641	7,761

13 Creditors: amounts falling due within one	year
	2020		2019
	g
Trade creditors	4,	167	2,468
Other creditors		65	65
Accruals		732	720
	4,964		3,253

15 Punds
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2019	resources	expended	August 2020
			g
Unrestricted	funds
General		8,895	23,132	(20,859)	11,168
Endowment	funds
Permanent		282,500			282,500
Total funds		291,395	23,132	(20,859)	293,668
		Balance at I
		September	Incoming	Resources	Balance at 31
		2018	resources	expended	August 2019
Unrestricted	funds
General		5,435	19,752	(16,293)	8,894
Endowment	funds
Permanent		282,500			282,500
Total funds		287,935	19,752	(16,293)	291,394

		Unrestricted	Endowment
		funds	funds
		General	Permanent	Total funds
		g
Tangible	fixed assets	893	282,885	283,778
Current	assets	14,854		14,854
Current	liabilities	(4,964)		(4,964)
Total net assets		]0,783	282,885	293,668
		Unrestricted	Endowment
		funds	funds
		General	Permanent	Total funds
Tangible	fixed assets	1,199	282,885	284,084
Current	assets	10,563		10,563
Current	liabilities	(3,253)		(3,253)
Total net assets		8,509	282,885	291,394

17 Analysis ofnet funds
	At	1
	September		Financing	At 31August
	2019		cash tlows	2020
	8
Cash at bank and in hand		7,761	(7,761)
Net debt		7,761	(7,761)
			At 1
			September	At 31August
			2018	2019
Cash at bank and in hand			7,761	7,761
Net debt			7,761	7,761