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2020-08-31-accounts
|
|
Page |
| Reference and administrative |
details ofthe charity, its trustees and advisers |
|
| Trustees' report |
|
3-5 |
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes tothe Bnancial statements |
|
8-12 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2020 |
2020 |
2019 |
|
Mates |
|
|
5 |
| INCOME FROM: |
|
|
|
|
Donations
and legacies |
|
5,583 |
5,583 |
5,544 |
| Investments |
|
19 |
19 |
19 |
|
|
5,602 |
5,602 |
5,563 |
| EXPENDITURE ON: |
|
|
|
|
Charitable
activities |
|
13,631 |
13,631 |
|
|
|
13,631 |
13,631 |
4,930 |
| NET INCOME BEFOREOTHER RECOGNISED |
|
|
|
|
| GAINS AND LOSSES |
|
(8,029) |
(8,029) |
|
NET MOVEMENT
IN |
FUNDS |
(BP29) |
(8,029) |
633 |
RECONCIUATION
IN |
FUNDS |
|
|
|
| Total funds brought |
forward |
16,495 |
16,495 |
15,862 |
| TOTAL FUNDS CARRIED FORWARD |
|
8,466 |
8,466 |
16,495 |
|
|
|
Note |
|
f |
|
2020 |
|
201c |
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
|
|
8,916 |
|
17,445 |
|
| CREDITORS: |
amount |
falling due within |
|
|
|
|
|
|
|
| one year |
|
|
|
7 |
|
(450) |
|
(950) |
|
| NET CURRENT ASSETS |
|
|
|
|
|
|
8,466 |
|
16496 |
| NET ASSETS |
|
|
|
|
|
|
8,466 |
|
16,46'- |
| CHARITY FUNDS |
|
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
|
84466 |
|
16,495 |
|
|
|
|
|
|
|
|
|
6 |
| TOTAL FUNDS |
|
|
|
|
|
|
8,466 |
|
16,4 |
| 2. |
INCOME FROM DONATIONS |
INCOME FROM DONATIONS |
AND LEGACIES |
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2020 |
2020 |
2019 |
|
|
|
|
|
|
5 |
| Donations |
|
|
|
5,5EI |
5,583 |
5,544 |
| Total 2019 |
|
|
|
5,544 |
5,544 |
|
| 3. |
INVESTMENT INCONIE |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2020 |
2020 |
2019 |
|
|
|
|
E |
E |
5 |
| Bank Interest |
|
|
|
19 |
|
|
| Total2019 |
|
|
|
19 |
|
|
| 4. |
DIRECT COSTS |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2020
E |
2020
E |
2019f |
| Training Costs |
|
|
|
13,043 |
13,043 |
|
| Total 2019 |
|
|
|
4,342 |
4,342 |
|
| 5. |
SUPPORT |
COSTS |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2020 |
2020 |
2019 |
|
|
|
|
E |
E |
5 |
| Accountancy |
|
Fees |
|
450 |
450 |
450 |
| Website costs |
|
|
|
138 |
138 |
138 |
|
|
|
|
58& |
588 |
588 |
| T |
otal2019 |
|
|
588 |
588 |
|
|
2020 |
2020 |
2019 |
|
|
E |
E |
| Accruals and deferred income |
450 |
450 |
950 |
| Total2019 |
950 |
950 |
|
|
Balance at |
|
|
Balance at |
|
1September |
|
|
1September |
|
2019 |
Income |
Expenditure |
2020 |
|
|
E |
E |
|
| Generalfunds |
16,495 |
5,562 |
(4,930) |
17,128 |
| UMMARY OF FUNDS PRIOR YEAR |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
1September |
|
|
1September |
|
2018 |
Income |
Expenditure |
2019 |
|
E |
E |
|
|
| Generalfunds |
15862 |
5,562 |
(4,930) |
16,495 |
|
|
Unrestricted |
|
|
funds |
|
|
2020 |
|
|
E |
| Current |
assets |
8,916 |
| creditors |
due within one year |
(450) |
|
|
8.466 |
| ANALYSIS |
OF NETASSETSBETWEEN FUNDS —PRIOR YEAR |
|
|
|
Lrnrestri etcd |
|
|
funds |
|
|
2019 |
|
|
E |
| Current |
assets |
17,445 |
| creditors |
due within one year |
(950) |
|
|
16,495 |