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





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|||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<br>ON|||||||
|Charitable|activities||||||
|Education|||||157,261|223 gg2|
|NET INCOME/(EXPENDITURE)|||||10,902|(13,409)|
|RECONCILIATIOVi||OF FUNDS|||||
|Total funds<br>brought||forward|||50,502|63,911|
|TOTAL|FUNDS CARRIED FOR%ARD||||61,404|50,502|





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||||BALANCE SHEET|||
|---|---|---|---|---|---|
||||30TH SEPTEMBER 2020|||
|||||2020|2019|
|||||Unrestricted|Total|
|||||full<br>d|funds|
||||Notes|||
|FIXED ASSETS||||||
|Tangible<br>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<br>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<br>funds||||61,404|50,502|
|TOTAL FUiVDS||||61,404|50,502|





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|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<br>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<br>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|





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|MOVE1V|IEN|T<br>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<br>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<br>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')|





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|A current year|12 months<br>and prior year 12 m|onths<br>combined<br>position<br>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<br>General<br>fund||funds|378,636|(381,143 )|('.507)|
|TOTAL|FUNDS||378,636|(~81,143 )|(2.50:)|



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