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2020-08-31-accounts

Legal and administrative information
Trustees' annual report 2-4
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes tothe accounts 8-9

Unrestricted Unrestricted
2020 2019
Notes 6 E
Income from:
Client income 30,846 48,260
Donations 2,667 784
Subscriptions 111
49,155
Expenditure
on:
Rent 6,650 14,890
Food purchases 2,920 5,501
Activity and excursion costs 6,832 9,059
Volunteer and member travel expenses 19 513
Trustee travel expenses 824 1,676
Equipment 329
Kitchen and cleaning 26
Pdnting,
posting and stationery
60 118
Professional fees 230 793
Independent
examination
534 540
Insurance 462
Other costs 87 245
Bad debt provision 2490
18,644 36,554
Net income/(expenditure) 12,601
Total funds brought forward 67,289
Total funds canied forward 82,158 67,289
2020
6
Current Assets
Balance at bank and in cash 56,507 67,844
Debtors 27,100 360
Totalcurrentassets 83,607 68,204
Creditors: amounts falling due within one year (1,449) (915)
Net current assets 82,158 67,289
Total assets less current liabilities 82,158 67,289
Creditors: amounts falling due after one year
Total net assets 67,289
Represented
By
FUNDS
Unrestricted
income fund
82,158 67,289
67989