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|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|
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||||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|
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|||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|
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||||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|
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||||||||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|
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||||||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)|
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|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|
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|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|
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|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|
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|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|
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|||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|