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2020-09-30-accounts

			Page	Page
Report ofthe Trustees			1	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6	to	10

		FO	R THE YE	AR ENDED 30TH SEPTE	MBER 2020
					2020	2019
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDO%MENTS		FROM
Donations	and legacies				16,255
Charitable	activities
Education					151,900	210.,473
Total					168,163	210.,473
EXPENDITURE ON
Charitable	activities
Education					157,261	223 gg2
NET INCOME/(EXPENDITURE)					10,902	(13,409)
RECONCILIATIOVi		OF FUNDS
Total funds brought		forward			50,502	63,911
TOTAL	FUNDS CARRIED FOR%ARD				61,404	50,502

			BALANCE SHEET
			30TH SEPTEMBER 2020
				2020	2019
				Unrestricted	Total
				full d	funds
			Notes
FIXED ASSETS
Tangible assets				11,491	14,364
CURRENT ASSETS
Debtors					2,301
Cash at bank and	in hand			54,044	36,509
				54,044	38,810
CREDITORS
Amounts falling	due within	one year		(4,131)	(2,672)
NET CURRENT ASSETS				49,913	36,138
TOTAL ASSETS I ESS CURRENT
LIABILITIES				61,404	50,502
NET ASSETS				61,404	50,502
FUNDS			10
Unrestricted funds				61,404	50,502
TOTAL FUiVDS				61,404	50,502

30th September 20	30th September 20	1	9.
STAFF COSTS
									2020	2019
Wages and	salaries								111,986	155,967
									111,986	155,967
The average	monthly		number ofemployees			during	the year was as	follows:
									2020	2019
Employees									8	10
No employees received				emoluments	in excess of		f60,000.
COMPARATIVES			FOR THE STATEMENT				OF FINANCIAL	ACTIVITIES
										Unrestricted
										fund
INCOME	AND ENDOWMENTS				FROM
Charitable	activities
Education										210,473
EXPENDITURE		ON
Charitable	activities
Education										223,882
NET INCOME/(EXPENDITURE)										(13,409 j

		NOTES	NOTES	TO THE FINANCIAL	STATEMENTS - continued	STATEMENTS - continued	STATEMENTS - continued
		FORTHE YEAR ENDED 30TH SEPTEMBER2020
6.	COII'IPARATIVES	FOR	THE STATEMENT OF FINANCIAL				ACTIVITIES - continued
								Unrestricted
								fund
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward						63,911
	TOTAL FUNDS CARRIED			FORWARD				50,502
7.	TANGIBLE FIXED ASSETS
								Plant and
								machinery
	COST
	At 1stOctober 2019and
	30th September 2020							29,746
	DEPRECIATION
	At 1stOctober 2019							15,382
	Charge foryear							2,873
	At 30th September 2020							18,255
	NET BOOK VALUE
	At 30th September 2020							11,491
	At 30th September	2019						14,364
8.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2020	2019
							f
	Trade debtors							2,301
9.	CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR
							2020	2019
	Other creditors						2,103	1,868
	Accrued expenses						2,028	804
							4, 131	2,672

MOVE1V	IEN	T IN FUN	DS
									Net
								At	movement	At
								1.10.19	in funds	30.9.20
Unrestricted		funds
General	fund							50,502	10,902	61,404
TOTAL	FUNDS							50,502	10,902	61,404
Net movement		in funds,	included			in	the above	are as follows:
								Inconl Ing	Resources	Ivfovement
								resources	expended	in funds
Unrestricted		funds
General	fund							168,163	(157,261)	10.902
TOTAL	FUNDS							168,163	(157,261)	10,902
Comparatives		for movement			in	funds
									Net
								At	movenlent	At
								1.10.18	in funds	30.9.19
Unrestricted		funds
General	fund							63,911	(13,409)	50,502
TOTAL	FUNDS							63,911	{13,409)	50,502
Comparative		net movement		in	funds,		included	in the above are as follows:
								Inconl Ing	Resources	lviovenlent
								resources	expended	in funds
Unrestricted		funds
General	fund							210,473	(223,882)	(13,409)
TOTAL	FUNDS							210,473	(223,882)	(13,409')

A current year	12 months and prior year 12 m	onths combined position is as follows:
			Net
		At	movement	At
		1.10.18	in funds	30.9.20
Unrestricted	funds
General fund		63,911	(2,507)	61,404
TOTAL FUNDS		63,911	('2..507)	61,404

as follow	s:
			Incoming	Resources	lvlovement
			resources	expended	m funds
Unrestricted General fund		funds	378,636	(381,143 )	('.507)
TOTAL	FUNDS		378,636	(~81,143 )	(2.50:)