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





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|||||Unrestrkted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||Note|||||
|incoming and Endowments||from:||||||
||Donations and legacies|||49,807||49,807||
||investment<br>income|||1,139||1,139|1,096|
||Fee income|||351,187||351,187|427,980|
|Total||||402,133||402,133|429,076|
|Expenditure<br>On:||||||||
||Charitable<br>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<br>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|





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||||||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<br>funds|||||222,562|216,012|
||||||222,562|216,012|



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|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|





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||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<br>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|





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||||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<br>in funds|||40,612||40,612|
|Total funds|brought forward||175,400||175,400|
|Total Funds|Carried Forward||216,012||216,012|