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|||Page|
|---|---|---|
|Trustees report|||
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||5 - 11|





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||||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<br>and legacies||3|12,830||12,830|4,316||4,316|
|Charitable<br>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<br>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)|





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|||||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)|





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|||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|





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|||Charitable|Charitable|Income|
|---|---|---|---|---|
|||Income|Heading<br>1||
|||Heading<br>1|||
|||2020||2019|
|||6||f|
|Charitable|income|8,600||21,097|
|Other income||8,450||4,355|
|||17,050||25,452|
|Analysis<br>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|||





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||||||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||



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|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|



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|Creditors: amounts<br>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|