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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||Notes|6|6|
|IttggttttLItggt'<br>Donations and legacies|||68,882|122,006|
|Other trading<br>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|





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||||||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<br>funds||||||211,382||228,804|
|||||||211,382||228,804|





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||||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|





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|4|Raising funds|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||8||
||Staging fundraising|events||11,937|11,866|
||Fundraising<br>agents|||2,814|2,098|
||Advertising|||157|472|
||Other fun drai sing costs||||102|
|||||14,908|14,538|
||Tragigtt0gttt)t|||||
||Other trading<br>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<br>Repairs atthe Lodge<br>Storage rental<br>Laundry<br>and cleaning|||1,998<br>15,326<br>1,512<br>1,967|4,158<br>12,543<br>1,263<br>3,396|
||Overall site costs<br>Holidays<br>in kind|||8,503<br>EL'<br>8ILS86|2,147<br>KJRl|





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|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<br>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<br>between|||||||
|Charitable<br>activities||21,783|21,783|5,930|24,775|30,705|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020<br>8|2019<br>8|
|Wages and|salaries||5,930|



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|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<br>and Impairment||||||
||At 1August 2019||36,917|31,356|6,340|74,613|
||Depreciation<br>charged|in the year|11,500|4,706|229|16,435|
||At 31 July 2020||48,417|||91,048|
||Carrying<br>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<br>falling due|within one year.|||8|6|
||Prepayrnents<br>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|



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