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|---|---|---|---|
|Directors and other information||||
|Directors and trustees|report||3-4|
|Independent<br>examiners<br>report||||
|Statement<br>of income|and movement|in funds||
|Statement<br>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||





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||||2020|2019|
|---|---|---|---|---|
|||Note|6|6|
|Income|||67,093|61,344|
|Expenditure|||(54,748)|(59,028)|
|Surplus|||12,345|2,316|
|Administrative<br>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|





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|||||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<br>funds||||||32,572||21,256|
|Total funds||||||32,572||21,256|





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||||||||
|---|---|---|---|---|---|---|
|5.|Tangible|assets|||||
||||||Freehold|Total|
||||||property<br>&||
||||||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|||



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|||||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|