2020-08-31-accounts

CONTENTS		PAGE
Legal and Administrative	Information
Trustees annual report		3to6
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Notes tothe Accounts		10to 14

				Unrestrkted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
			Note
incoming and Endowments		from:
	Donations and legacies			49,807		49,807
	investment income			1,139		1,139	1,096
	Fee income			351,187		351,187	427,980
Total				402,133		402,133	429,076
Expenditure On:
	Charitable activities			395,129		395,129	387,268
	Other costs			454		454	1,196
Total				395,583		395,583	388,464
Net income/(expenditure)				6,550		6,550	40,612
Net movement in funds				6,550		6,550	40,612
Total	funds brought forward			216,012		216,012	175,400
Total	funds at31August 2020			222,562		222,562	216,012

					2020	2019
				Note		f
Current assets
Debtors					5,032	6,664
Business	Money	Manager			68,914	66,450
Business	Current	Account			79,484	73,336
One year	Month	Fixed Rate Business Account			37,015	36,404
6Month	Fixed Rate		Business Account		36,697	36,279
Caf Bank					67	1,070
Cash In hand					10	75
					227,219	220,278
Creditors: Amounts			falling
due	within	one year			(4,657)	(4,266)
Net current assets (liabilities)					222,562	216,012
Net assets					222,562	216,012
Funds
Restricted	funds
Unrestricted funds					222,562	216,012
					222,562	216,012

2	Oonations		and legacies	and legacies	and legacies	Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2020	2019
						f	f	E	E
	Job Retention			Scheme	Grant	49,807		49,807
	Expenditure			on:
3	Charitable		Activities
						Charitable	Other	Total Funds	Total Funds
						Activities	Costs	2020	2019
						f	f	E	E
	Wages					354,038		354,038	329,134
	Advertising								25
	Administration					2,281		2,281	3,550
	Property maintenance					4,781		4,781	2,446
	Rent					1,500		1500	1,500
	Trips					2,488		2,488	2,640
	Independent			examination			399	399	369
	Professional		fees			1,237		1,237	1,031
	Payroll					2,693		2,693	2,171
	Insurance					731		731	650
	Membership/Licence				fees	2,770		2,770	3,613
	Household		goods			2,408		2,408	4,577
	Communications					2,311		2,311	2,277
	Utilities					2,474		2,474	2,366
	Board oftrustees						55	55	532
	Employee	recognition						322	722
	Groceries					3,901		3,901	4,560
	Training					4,250		4,250	6,328
	Activity resources &equipment					2,847		2,847	15,828
	Equipment		&	resources		2,755		2,755	1,185
	Uniforms					727		727	1,814
	Recruitment					610		610	92
	Residents	parking scheme				5		5	1,054
						395,129	454	395+83	388,464

	Independent	Examiners fee
5	Staffcosts and numbers
	The aggregate	payroll costs were:
	Wages and salaries
	Social security	costs
	Pension costs

2020	2019
E	E
399	369
2020f	2019 E
338,554	313,650
12,242	12,242
3,242	3,242
354,038	329,134

Fees owing
Prepayments	-Insurance

Creditors: amounts	Creditors: amounts	falling due within one year
Trade creditors
Tax and National	Insurance
Accruals

2020	2019
E
4,503	6,142
529	522
5,032	6,664
2020	2019
E	E
913	145
1,756	3,198
1,988	923
4,657	4,266

			General	Restricted	Total Funds
			Funds	Funds	31-Aug
					2017
Incoming and Endowments		from:
Investment	income		1,096		1,096
Fee income			427,980		427,980
Total			429,076		429,076
Expenditure	On:
Charitable activities			387,268		387,268
Other			1,196		1,196
Total			388,464		388,464
Net income/(expenditure)			40,612		40,612
Net income/(expenditure)		before other
Gains and losses			40,612		40,612
Net movement in funds			40,612		40,612
Total funds	brought forward		175,400		175,400
Total Funds	Carried Forward		216,012		216,012