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2020-08-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

					2020	2020		2019
					Unrestricted
					funds	Total	funds	Total funds
				Note			E	E
Income and endowments
Donations and legacies					26,509		26,509	11,581
Charitable activities					16,984		16,984	32,696
Investment income					2		2	4
Other income					10,339		10,339
Total income					53,834		53,834	44,281
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and legacies	9	601		601	633
Expenditure on charitable		activities		10	51,087		51,087	56,269
Total expenditure					51,688		51,688	56,902
Net income/(expenditure)		and	net movement	in funds	2,146		2,146	(12,621)
Reconciliation offunds
Total funds brought	forward				1,295		1,295	13,916
Total funds carried	forward				3,441		3,441	1,295

				2020	2019
			Note	F
Fixed assets
Tangible fixed assets				789	604
Current assets
Debtors Cash at bank and in	hand		17	2,903 23,683	2,500 10,132
				26,586	12,632
Creditors: amounts	falling	due within one year	18	23 934	9,608
Net current assets				2,652	3,024
Total assets less current		liabilities		3,441	3,628
Creditors: amounts	falling	due after more than one year	19		2,333
Net assets				3,441	1,295
Funds ofthe charity
Unrestricted funds				3,441	1,295
Total charity funds			23	3,441	1,295

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
	F	F		E
Donations
Donations	2,415	2,415	9,248	9,248
Grants
Grants receivable	24,094	24,094	2,333	2,333
	26,509	26,509	11,581	11,581

							Unrestricted	Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								E		E
	Sale ofgoods/services			as	part ofdirect
	charitable	activities						16,984	16,984	32,696	32,696
7.	Investment		income
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								F	F	E	E
	Bank interest		receivable					2	2	4	4
8.	Other income
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
									f	F	E
	JRS grants							10,339	10,339
9.	Costs of raising donations					and legacies
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								F
	Costs of raising donations				and legacies
	- Donations							624	624	54	54
	Costs of raising donations				and legacies
	- Room hire							(23)	(23)	579	579
								601	601	633	633
10.	Expenditure		on charitable			activities	by	activity type
								Activities
								undertaken		Total funds	Total fund
								directly Support costs		2020	2019
								E	E	F	E
	Staff training							4,567		4,567	5,667
	Governance		costs						46,520	46,520	50,602
								4,567	46,520	51,087	56,269

							2020	2019
							E	E
	Amortisation	of intangible		assets				300
	Depreciation	oftangible	fixed assets				869	1,175
12.	Independent	examination		fees
							2020	2019
							E	E
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe	financial statements		1,200	1,200

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2020	2019
				E
Wages and salaries			21,779	31,852
Social security costs			595
Employer contributions	to pension	plans		(446)
Other employee benefits			144	210
			22,518	31,616

full-time	eq	uivalent employees during the year	is analysed as follows:
			2020	2019
			No.	No.
Number	of	staff	2	2

Intangible assets
	Development
	costs
Cost
At 1 September 2019and 31 August 2020	6,700
Amortisation
At 1 September 2019and 31 August 2020	6,700
Carrying amount
At 31 August 2020
At 31 August 2019

			Fixtures and
			fittings	Equipment	Total
					E
	Cost
	At 1 September 2019		6,120	2,438	8,558
	Additions		149	905	1,054
	At 31 August	2020	6,269	3,343	9,612
	Depreciation
	At 1 September 2019		5,587	2,367	7,954
	Charge for the year		571	298	869
	At 31 August	2020	6,158	2,665	8,823
	Carrying amount
	At 31 August	2020	111	678	789
	At 31 August	2019	533	71	604
17.	Debtors
				2020	2019
				E	F
	Prepayments	and accrued income		2,500	2,500
	Other debtors			403
				2,903	2,500

18.	Creditors: amou	nts	falling due within one year
				2020	2019
				f	E
	Trade creditors				3,001
	Accruals and deferred		income	23,934	3,547
	Social security and other taxes				879
	Other creditors				2,181
				23,934	9,608
19.	Creditors: amounts		falling due after more than one year
				2020	2019
				f
	Accruals and deferred		income		2,333
20.	Deferred income
				2020	2019
				E	E
	Amount deferred	in year		22,720	4,666

Government	grants	grants
The amounts	recognised		in the financial statements	for government	grants are as follows:
					2020	2019
					f	E
Recognised	in creditors:
Deferred government		grants due within one year			22,720	2,333
Deferred government		grants due after more than one year				2,333
					22,720	4,666

						At			At
					1	September		31 August 20
						2019	Income	Expenditure	20
							E	E	E
General	funds					1,295	53,834	(51,688)	3,441
						At			At
					1	September			31 August 20
						2018	Income	Expenditure	19
								E
General	funds					13,916	44,281	(56,902)	1,295
Analysis	of net assets between			funds
								Unrestricted	Total Funds
								Funds	2020
									f
Tangible	fixed assets							789	789
Current assets								26,586	26,586
Creditors	less than	1	year					(23,934)	(23,934)
Creditors	greater than		1 year
Net assets								3,441	3,441
								Unrestricted	Total Funds
								Funds	2019
								E	F
Intangible	assets
Tangible	fixed assets							604	604
Current assets								12,632	12,632
Creditors	less than	1	year					(9,608)	(9,608)
Creditors	greater than		1 year					(2,333)	(2,333)
Net assets								1,295	1,295