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|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||||||
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||||||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|
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|||||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|
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|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|
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||||||||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|
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||||||||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|
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|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|
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|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||
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||||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|
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|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|
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|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|
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|||||||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|
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