##
||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|8|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||10||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||12|to|16|
##
|TRUSTEES||Mrs K Folker||
|---|---|---|---|
|||A P Shackell||
|||Mrs K Driver||
|||Rev'd
N Burfitt (resigned 1.10.20)||
|REGISTERED|OFFICE|Coopers Edge School Typhoon Way||
|||Brockworth||
|||Gloucester||
|||Gloucesters hire||
|||GL3 4DY||
|REGISTERED|COMPANY NUMBER|07407883 (England|and Wales)|
|REGISTERED|CHARITY NUMBER|1142679||
|INDEPENDENT|EXAMINER|Andorran
Limited||
|||6 Manor Park Business Centre||
|||Mackenzie
Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.10.20|31.10.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E||||
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Charitable|||47,821||47,821|10,500|
|Other trading
activities|||50,983||50,983|94,979|
|Total|||98,804||98,804|105,479|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||89,168||89,168|110,329|
|NET INCOME/(EXPENDITURE)|||9,636||9,636|(4,850)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||23,403||23,403|28,253|
|TOTAL FUNDS CARRIED FORWARD|||33,039||33,039|23,403|
##
##
##
##
##
##
##
##
##
##
|||31.10.20|31.10.19|
|---|---|---|---|
|Fundraising|events||2,414|
|Facility hire||21,823|38,925|
|Cafe income||29,160|53,640|
|||50,983|94,979|
##
##
||FOR THE YEAR ENDED 31 OC|FOR THE YEAR ENDED 31 OC|FOR THE YEAR ENDED 31 OC|FOR THE YEAR ENDED 31 OC|TOBER 2020|||
|---|---|---|---|---|---|---|---|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||31.10.20|31.10.19|
|||||Activity||E||
||Grants|||Charitable||47,821|10,500|
||Grants received,
included|||in the above, are as follows:||||
|||||||31.10.20|31.10.19|
|||||||E||
||Stroud District Council|||||12,000|10,500|
||Sports England||- COVID|Finance||3,462||
||Coronavirus|Job Retention Scheme Grant||||7,359||
||Stroud District Council - Covid Business Support Grant|||||25,000||
|||||||47,821|10,500|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 5)|note 6)|Totals|
||Charitable||||88,315|853|89,168|
|5.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
|||||||31.10.20|31.10.19|
|||||||E||
||Bought
in Services|||||40,469|41,393|
||Sundries|||||2,730|1,356|
||Insurance|||||875|907|
||Advertising|and|marketing|inc website||180|634|
||Cleaning|||||2,122|1,790|
||ITsoftware|and|consumables|||702|715|
||Repairs and maintenance|||||3,454|3,843|
||Light and heat|||||5,872|9,256|
||Telephone|and|TVcosts|||1,169|1,250|
||Water rates|||||799|324|
||Cafe expenses|||||29,943|48,068|
|||||||88,315|109,536|
##
##
##
##
|There
were
no
trustees'
expenses
paid
for the
year
ended
31 October20
31 October 2019.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 October20
31 October 2019.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 October20
31 October 2019.|20
nor for the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||||E||
|INCOME AND ENDOWIIENTS|FROM||||
|Charitable
activities|||||
|Charitable||10,500||10,500|
|Other trading
activities||94,979||94,979|
|Total||105,479||105,479|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable||110,329||110,329|
|NET INCOME/(EXPENDITURE)||(4,850)||(4,850)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||28,253||28,253|
|TOTAL FUNDS CARRIED FORWARD||23,403||23,403|
##
|9.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.10.20|31.10.19|
||||||||||||F|
||Debtors|||||||||3,913|3,766|
|10.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||31.10.20|31.10.19|
||Creditors|||||||||11,322|12,279|
|11.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.11.19|in funds|31.10.20|
||Unrestricted||funds|||||||||
||General fund||||||||23,403|9,636|33,039|
||TOTAL FUNDS||||||||23,403|9,636|33,039|
||Net movement||in funds,|included|||in the above are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||E|
||Unrestricted|funds||||||||||
||General fund||||||||98,804|(89,168)|9,636|
||TOTAL FUNDS||||||||98,804|~89,168)|9,636|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.11.18|in funds|31.10.19|
||Unrestricted|funds||||||||||
||General fund||||||||28,253|(4,850)|23,403|
||TOTAL FUNDS||||||||28,253|~4,850)|23,403|
##
##
##
|Comparative|net movement
in funds,
includ|ed
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||105,479|(110,329)|(4,850)|
|TOTAL FUNDS||105,479|)110,329)|~4,850)|
##