| Page | ||
|---|---|---|
| Trustees report | ||
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 5 - 11 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| Notes | 8 | f | 8 | 8 | 8 | |||
| Income from: | ||||||||
| Donations and legacies |
3 | 12,830 | 12,830 | 4,316 | 4,316 | |||
| Charitable activities |
4 | 8,450 | 8,600 | 17,050 | 4,355 | 21,097 | 25,452 | |
| Total income | 21,280 | 8,600 | 29,880 | 8,671 | 21,097 | 29,768 | ||
| Et(gag(IituouuV. | ||||||||
| Charitable activities |
5 | 18,839 | 18,839 | 29,273 | 9,784 | 39,057 | ||
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 2,441 | 8,600 | 11,041 | (20,602) | 11,313 | (9,289) | |
| Fund balances at 1 | ||||||||
| August 2019 | (7,291) | (7,291) | 1,434 | 1,434 | ||||
| Fund balances | at 31 | |||||||
| July 2020 | (4,850) | 8,600 | 3,750 | (19,168) | 11,313 | (7,855) |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Debtors | 5,177 | 3,567 | |||||
| Cash at bank and in | hand | 100 | 197 | ||||
| 5,277 | 3,764 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 10 | (527) | (10,619) | ||||
| Net current | assets/(liabilities) | 4,750 | (6,855) | ||||
| Creditors: | amounts | falling due after | |||||
| more than | one year | (1,000) | (1,000) | ||||
| Net assets/(liabilities) | 3,750 | (7,855) | |||||
| income funds | |||||||
| Restricted | funds | 8,600 | 11,313 | ||||
| Unrestricted | funds | (4,850) | (19,168) | ||||
| 3,750 | (7,855) |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | |||
| Donations | and gifts | 1,210 | |
| Government | grant | 10,000 | |
| Membership | fees | 2,830 | 3,106 |
| 12,830 | 4,316 |
| Charitable | Charitable | Income | ||
|---|---|---|---|---|
| Income | Heading 1 |
|||
| Heading 1 |
||||
| 2020 | 2019 | |||
| 6 | f | |||
| Charitable | income | 8,600 | 21,097 | |
| Other income | 8,450 | 4,355 | ||
| 17,050 | 25,452 | |||
| Analysis by fund |
||||
| Unrestricted | funds | 8,450 | 4,355 | |
| Restricted | funds | 8,600 | 21,097 | |
| 17,050 | 25,452 | |||
| For the year ended 31July 2019 | ||||
| Unrestricted | funds | 4,355 | ||
| Restricted funds | 21,097 | |||
| 25,452 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| 3,897 | ||||||
| Purchases | 17,927 | |||||
| Rates | 214 | 2,225 | ||||
| Insurance | 1,130 | 1,430 | ||||
| Light and | heat | 3,345 | 1,691 | |||
| Telephone | 244 | 561 | ||||
| Purchases | 2,388 | 9,402 | ||||
| Accountancy | fees | 664 | 960 | |||
| Sundry expenses | 300 | 616 | ||||
| Bank charges | 10 | 23 | ||||
| Wages | 1,415 | 325 | ||||
| Charitable | expenditure | heading | 11 | 2,650 | ||
| 18,839 | 39,057 | |||||
| 18,839 | 39,057 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 18,839 | 29,273 | |||
| Restricted | funds | 9,784 | ||||
| For the year | ended 31 | July 2019 | ||||
| Unrestricted | funds | 29,273 | ||||
| Restricted | funds | 9,784 | ||||
| 39,057 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Amounts | falling due within one year: | 6 | F | |
| Trade debtors | 5,177 | 3,567 | ||
| 9 | Loans and overdrafts | |||
| 2020 | 2019 | |||
| 6 | 9 | |||
| Bank overdrahs | 131 | |||
| Directors' | loans | 1,000 | 1,000 | |
| 1,131 | 1,000 | |||
| Payable | within one year | 131 | ||
| Payable | after one year | 1,000 | 1,000 |
| Creditors: amounts f |
alling due within one ye | ar | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | 8 | |||
| Bank overdraRs | 131 | |||
| Trade creditors | 9,659 | |||
| Accruals and deferred | income | 396 | 960 | |
| 527 | 10,619 |