| Contents | Pages | |
| Report ofthe Trustees | 1 to2 | |
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to8 | |
| Detailed Statement of Financial Activities |
| for the Y | ear ended |
31August 202 |
0 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Total | |||||
| Funds | Funds | |||||
| Note | ||||||
| Income from: | ||||||
| Charitable activities |
60,544 | 60,335 | ||||
| Other trading activties | 2,010 | 4,817 | ||||
| Other | 11,552 | |||||
| Total income | 74,106 | 65,152 | ||||
| Expenditure on: |
||||||
| Charitable activities |
64,375 | 70,087 | ||||
| Raising funds | 1,378 | |||||
| 64,375 | 71,465 | |||||
| Net income/(expenditure) | and net movement | in funds | 9,732 | (6,313} | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 29,419 | 35,732 | |||
| Total funds carried forward | 39,151 | 29,419 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 31August 2020 | |||||
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| Funds | Funds | ||||
| Note | |||||
| Fixed Assets | |||||
| Tangible | Assets | ||||
| Current Assets | |||||
| Cash at | bank | 40,832 | 30,676 | ||
| 40,832 | 30,676 | ||||
| Creditors | |||||
| Amounts | falling due within one year | 10 | (1,681) | (1,257) | |
| Net Current | Assets | 39,151 | 29,419 | ||
| NET ASSETS | 39,151 | 29,419 | |||
| Funds | |||||
| Unrestricted | funds | 39,151 | 29,419 | ||
| TOTAL FUNDS | 39,151 | 29,419 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Fees | 25,221 | 32,926 | |||
| Government | Funding | 35,323 | 27,409 | ||
| 60544 | 60335 | ||||
| 3 | Income from other trading activities | ||||
| 2020 | 2019 | ||||
| K | F | ||||
| Fundraising | events | 2,010 | 4,81? | ||
| 2,010 | 4,617 | ||||
| 4 | Other income | ||||
| 2020 | 2019 | ||||
| F | |||||
| Corinavirus | grant | 5,000 | |||
| Coronavirus | job retention scheme | 6,552 | |||
| 11,552 |
| itable activ |
ities | ||
|---|---|---|---|
| Wages and | pensions | 56,958 | 60,031 |
| Services provided | 1,256 | 2,088 | |
| Other operating leases |
3,037 | 5,018 | |
| Insurance | 835 | 865 | |
| Accountancy | and payroll | 884 | 420 |
| Stationery 8 | office supplies | 848 | 877 |
| Telephone | 556 | 788 | |
| 64,375 | 70,087 | ||
| 2020 | 2019 | ||
| raising Trading: Cost ofGoods Sold and other costs |
|||
| ort Costs | 1,378 | ||
| 1 378 |
| 2020 | 2019 | ||
|---|---|---|---|
| 8 | Staff Costs | E | |
| Wages and Salaries | 56,958 | 52,361 | |
| 56,958 | 52,361 |
| 2020 | 2019f | ||||||
|---|---|---|---|---|---|---|---|
| Other Creditors | 1,681 | 1,257 | |||||
| 1 661 | 1 257 | ||||||
| 11 | Movement | in | Funds | ||||
| At 1 | At 31 | ||||||
| September | August | ||||||
| 2019 f. |
Incomef | Expendituref | 2020f | ||||
| Unrestricted | Funds | ||||||
| General Fund |
29,419 | 74,106 | (64,375) | 39,151 | |||
| Total Funds |
| ome from: | ome from: |
|---|---|
| Charitable activities |
|
| Fees | |
| Government | Funding |
| Other trading activities |
|
| Fundraising | events |
| Other | |
| Corinavirus | grant |
| Coronavirus | job retention scheme |
| 2020 | 2019 |
|---|---|
| 25,221 | 32,926 |
| 35,323 | 27,409 |
| 60,544 | 60,335 |
| 2,010 | 4,817 |
| 5,000 | |
| 6,552 | |
| 11,552 | |
| 74,106 | 65,152 |
| Charitable activities |
|---|
| Wages and pensions |
| Services provided |
| Other operating leases |
| Insurance |
| Accountancy and payroll |
| Stationery 8 office supplies |
| Telephone |
| 56,958 | 60,031 |
|---|---|
| 1,256 | 2,088 |
| 3,037 | 5,018 |
| 835 | 865 |
| 884 | 420 |
| 848 | 877 |
| 556 | 788 |
| 64,375 | 70,087 |
| 1,378 | |
| 64,375 | 71,465 |
| 9,732 | (6,313) |