2020-07-31-accounts

			Page
Trustees' report			2-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-17

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
		Notes	6	6
IttggttttLItggt' Donations and legacies			68,882	122,006
Other trading activities			1,073	2,835
Total income			69,955	124,841
Raising funds		4	15,948	19,567
Family grant scheme		6	11,429	100,532
Total resources	expended		87,377	120,099
Net (expenditure	fftncome for the year/
Net movement	ln funds		(17,422)	4,742
Fund balances at 1August 2019			226,804	224,062
Fund balances	at 31July 2020		211,382	228,804

					2020		2019
				Notes	6		6
Fixed assets
Tangible assets						83,639		81,364
Current assets
Stocks				10	1,980		1,980
Debtors				11	473		1,423
Cash at bank and	in	hand			136,182		147,819
					138,635		151,222
Creditors: amounts		falling	due within
one year				12	(10,892)		(3,782)
Net current assets						127,743		147,440
Total assets less	current		liabilities			211,382		228,804
Income funds
Unrestricted funds						211,382		228,804
						211,382		228,804

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			6	8
Donations and gifis			35,737	46,715
Donations	ofholidays	in kind	20,340	46,320
Running	snd event sposorship		12,805	28,971
			68,882	122,006

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		2	2
Fundraising	events	1,073	2,835

4	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2020	2019
				8
	Staging fundraising	events		11,937	11,866
	Fundraising agents			2,814	2,098
	Advertising			157	472
	Other fun drai sing costs				102
				14,908	14,538
	Tragigtt0gttt)t
	Other trading activities			1,040	5,029
				15,948	19,567
6	Family grant scheme
				Charitable	Charitable
				Expenditure	Expenditure
				2020	2019
				6	6
	Family Grant Scheme		(see below for breakdown)	49,846	69,827
				49,646	69,827
	Share of support costs (see note 6)				5,930
	Share ofgovernance		costs (see note 6)	21,783	24,775
				71,429	100,532
	Travel costs grants Repairs atthe Lodge Storage rental Laundry and cleaning			1,998 15,326 1,512 1,967	4,158 12,543 1,263 3,396
	Overall site costs Holidays in kind			8,503 EL' 8ILS86	2,147 KJRl

Support costa
	Support	Governance	2020	Support	Governance	2019
	costs	costa		costs	costs
	E	E		8	E
Staff costs				5,930		5,930
Depreciation			16,434		17,401	17,401
Accountancy fees		2,191	2,191		2,477	2,477
Legal 8 professional		691	691		1,382	1,382
Charity stationery		108	108		271	271
Subscfiptlons		576	576		1,350	1,350
Other costs		1,783	1,783		1,894	1,894
		21,783	21,783	5,930	24,775	30,705
Analysed between
Charitable activities		21,783	21,783	5,930	24,775	30,705

		2020	2019
		Number	Number
Employment	costs	2020 8	2019 8
Wages and	salaries		5,930

9	Tangible fixed assets	Tangible fixed assets
			Leasehold	Equlrnnant		Total
			land and
			hnndlnsa
			E	E
	Cost
	At 1August 2019		115,000	34,407	6,570	155,977
	Additions			18,710		18,710
	At 31 July 2020		115,000	53,117	6,570	174,687
	Depreciation and Impairment
	At 1August 2019		36,917	31,356	6,340	74,613
	Depreciation charged	in the year	11,500	4,706	229	16,435
	At 31 July 2020		48,417			91,048
	Carrying amount
	At 31 July 2020		66,583	17,055	1	83,639
	At 31 July 2019		78,083	3,051	230	81,364
10	Stocks
					2020	201$
					8	E
	Finished goods snd goods for resale				1,980	1,980
11	Debtors
					2020	2019
	Amounts falling due	within one year.			8	6
	Prepayrnents and accrued income				473	1,423
12	Creditors: amounts	falling due within one year
					2020	2019
					E
	Accrusls snd deferred	income			10,892	3,782