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2020-08-31-accounts

CTIVE TRUST	EES:	EES:
	CMerritt (Appointed Treasurer, March 2020)
	SBardsley Chairman (Resigned, March 2020)
	SWarden Treasurer (Resigned, March 2020)
	DRoullier (Resigned, November 2019)
	Mrs M Quayie
	A Manzoor (Appointed as Trustee and Chairperson,		March 2020)
	LOsei (Appointed as Trustee„April 2020)
PRINCIPAL ADDRESS		Lumley Road
		Horley
		Surrey
		RH6 7JF
REGISTERED	CHARITY	1156883
NUMBER
INDEPENDENT	EXAMINER	John Williams &Co Limited
		Chartered Certified Accountants
		Chart House
		2 Effingham Road
		Reigate
		Surrey
		RH2 7JN

FOR THE	YEAR EN	DED 31AUGUST 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			1,855	4,352
Charitable	activities
Charitable	Activities			284,409	296,597
Investment	income			45	55
Total				286,309	301,004
EXPENDITURE ON
Charitable	activities
Charitable	Activities			268,307	288,327
NET INCOME				18,002	12,677
RECONCILIATION		OF FUNDS
Total funds brought forward				69,580	56,903
TOTAL FUNDS CARRIED FORWARD				87,582	69,580

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		15	24
CURRENT ASSETS
Debtors	10	1,002	1,294
Cash at bank and in hand		92,986	78,774
		93,988	80,068
CREDITORS
Amounts falling due within one year		(6,421)	(10,512)
NET CURRENT ASSETS		87,567	69,556
TOTAL ASSETSLESSCURRENT
LIABILITIES		87,582	69,580
NET ASSETS		87,582	69,580
FUNDS	12
Unrestricted funds		87,582	69,580
TOTAL FUNDS		87,582	69,580

2.	DONATI	ONS		AND LE	GA	CIES
								2020	2019
	Gifts								I
	Donations							1,855	4,351
								1,855	4,352
3.	INVESTMENT INCOME
								2020	2019
	Deposit account			interest				45	55
	INCOME	FROM CHARITABLE ACTIVITIES
								2020	2019
						Activity
	Payments	from	governments			Charitable	Activities	243,391	227,224
	Fees					Charitable	Activities	37,464	64,959
	Uniforms					Charitable	Activities	1,994	2,420
	Grants					Charitable	Activities	1,287	821
	Schooltrips					Charitable	Activities		770
	Miscellaneous		income			Charitable	Activities	273	403
								284,409	296,597
	Grants received,			included	in the above, are		as follows:
								2020	2019
5.	CHARITABLE			ACTIVITIES COSTS
									Direct
									Costs
	Charitable	Activities							268,307

	The average number o	femployees during the year was 20(2019:21)
	No employee received	employee benefits ofmore than f60,000 during the current and prior year.
8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		4,352
	Charitable activities
	Charitable Activities		296,597
	Investment income		55
	Total		301,004
	EXPENDITURE ON
	Charitable activities
	Charitable Activities		288,327
	NET INCOME		12,677
	RECONCILIATION	OFFUNDS
	Total funds brought forward		56,903
	TOTAL FUNDS CARRIED FORWARD		69,580
9.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1 September 2019and 31August 2020		716
	DEPRECIATION
	At 1 September 2019		692
	Charge for year		9
	At 31August 2020		701
	NET BOOKVALUE
	At 31August 2020		15
	At 31August 2019

							2020	2019
	Trade debtors							310
	Prepayments						1,002	984
							1,002	1,294
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
							2020	2019
	Trade creditors						606	3,490
	Taxation and	social security					1,820	5,127
	Other creditors						3,995	1,895
							6,421	10,512
12.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.9.19	in funds	31.8.20
	Unrestricted	funds
	General fund					69,580	18,002	87,582
	TOTAL FUNDS					69,580	18,002	87,582
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								E
	Unrestricted	funds
	General fund					286,309	(268,307)	18,002
	TOTAL FUNDS					286,309	(268,307)	18,002
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.9.18	in funds	31.8.19
	Unrestricted	funds
	General fund					56,903	12,677	69,580
	TOTAL FUNDS					56,903	12,677	69,580

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		301,004	(288,327)	12,677
TOTAL FUNDS		301004	(288327)	12,677

			Net
			movement	At
		At 1.9.18	in funds	31.8.20
Unrestricted	funds
General fund		56,903	30,679	87,582
TOTAL FUNDS		56,903	30,679	87,582

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		587,313	(556,634)	30,679
TOTAL FUNDS		587,313	(556,634)	30,679

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and		legacies
GiAs				1
Donations			1,855	4,351
			1,855	4,352
Investment income
Deposit account		interest	45	55
Charitable activities
Payments from	governments		243,391	227,224
Fees			37,464	64,959
Uniforms			1,994	2,420
Grants			1,287	821
School trips				770
Miscellaneous	income		273	403
			284,409	296,597
Total incoming		resources	286,309	301,004
EXPENDITURE
Charitable activities
Wages			209,988	223,264
Social security			7,166	6,994
Pensions			3,007	2,530
Other operating		leases - Rent	21,572	22,983
Books, toys &	resources		2,551	5,460
Insurance			1,318	328
Office expenses			3,163	2,590
Telephone			798	1,094
Direct costs			10,277	14,425
Computer expenses			946	1,655
Repairs and renewals			1,729	1,851
Accountancy			1,170	1,350
Legal and professional			1,432	536
Subscriptions			2,422	2,353
Schooltrips				789
Bad debts			759	116
Depn offixtures		&fittings	9	9
			268,307	288,327
Total resources		expended	268,307	288,327
Net income			18,002	12,677