| Page | |||
|---|---|---|---|
| Directors and other information | |||
| Directors and trustees | report | 3-4 | |
| Independent examiners report |
|||
| Statement of income |
and movement | in funds | |
| Statement of financial |
position | 7-8 | |
| Notes to the financial | statements | 9-11 |
| Directors | J Cartledge | ||
|---|---|---|---|
| Dr C A Pannell | |||
| EJames | |||
| K BOakley | |||
| Company | number | 09110948 | |
| Registered | office | New Road | |
| Caunsall | |||
| Kidderminster | |||
| Worcestershire | |||
| DY11 5YN | |||
| Accountants | S EShcwell | FMAAT | |
| The Old School | |||
| St Johns Road | |||
| Dudley | |||
| West Midlands | |||
| DY2 7JT |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | 6 | 6 | ||
| Income | 67,093 | 61,344 | ||
| Expenditure | (54,748) | (59,028) | ||
| Surplus | 12,345 | 2,316 | ||
| Administrative expenses |
(1,029) | (1,034) | ||
| (Deficit)/Surplus | 11,316 | 1,282 | ||
| (Deficit)/Surplus | before taxation | 11,316 | 1,282 | |
| Taxation | ||||
| (Deficit)/Surplus | for the financial year | 11,316 | 1,282 | |
| Total funds at the start ofths year | 21,256 | 19,974 | ||
| Total funds at the end ofthe year | 32,572 | 21,256 |
| Statement offinancial | Statement offinancial | position | ||||||
|---|---|---|---|---|---|---|---|---|
| 31 July | 2020 | |||||||
| 2020 | 2019 | |||||||
| Note | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 5 | 11,650 | 11,650 | |||||
| 11,650 | 11,650 | |||||||
| Current assets | ||||||||
| Debtors | 6 | 2,011 | ||||||
| Cash at bank and | in | hand | 19,541 | 9,906 | ||||
| 21,552 | 9,906 | |||||||
| Creditors: amounts | falling | due | ||||||
| within one year | 7 | (630) | (300) | |||||
| Net current assets | 20,922 | 9,606 | ||||||
| Total assets less | current | liabilities | 32,572 | 21,256 | ||||
| Net assets | 32,572 | 21,256 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds |
32,572 | 21,256 | ||||||
| Total funds | 32,572 | 21,256 |
| 5. | Tangible | assets | ||||
| Freehold | Total | |||||
| property & |
||||||
| land | ||||||
| purchases | ||||||
| Cost | ||||||
| At 1 August 2019and | 31 July 2020 | 11,650 | 11,650 | |||
| Depreciation | ||||||
| At 1 August 2019and | 31 July 2020 | |||||
| Carrying | amount | |||||
| At 31 July | 2020 | 11,650 | 11,650 | |||
| At 31 July | 2019 | 11,650 | 11,650 | |||
| 6. | Debtors | |||||
| 2020 | 2019 | |||||
| E | f | |||||
| Other debtors | 2,011 | |||||
| 7. | Creditors: | amounts | falling due within one year | |||
| 2020 | 2019 | |||||
| 6 | E | |||||
| Other creditors | 630 | 300 | ||||
| 8. | Trustees' | remuneration | and benefits |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | L' | ||||
| Income | |||||
| Donations, | sponsorship | and legacies | 47,055 | 35,239 | |
| Fund raising | events | 11,445 | 15,992 | ||
| Just giving | 4,140 | 580 | |||
| Gift aid | 4,453 | 9,533 | |||
| 67,093 | 61,344 | ||||
| Expenditure | |||||
| Project costs | (30,879) | (37,728) | |||
| Wages | (23,869) | (21,300) | |||
| (54,748) | (59,028) | ||||
| Surplus | 12,345 | 2,316 | |||
| Administrative | expenses | ||||
| Legal and professional | (63) | (63) | |||
| Accountancy | fees | (330) | (300) | ||
| Bank charges | (180) | (207) | |||
| Fund raising | expenses | (240) | (248) | ||
| Subscriptions | (216) | (216) | |||
| (1,029) | (1,034) | ||||
| (Deficit)/Surplus | before | taxation | 11,316 | 1,282 |