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|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||
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|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|
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|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|
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||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|||
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||||||||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|
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|||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|
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|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|