2020-08-31-accounts

fort eYe Ende 3	1Au st2020
					2020	2019
			Uorestric ted	Restricted	Total	Total
		Notes	fund f	fund	funds	funds f
INCOME AND ENDOWMENTS FROM Donations and legacies			7,627		7,627	6,982
Other trading activities Investment income			3410 4		3410 4	3,353
Total			10,941		10,941	10,335
EXPENDITURE ON Raising funds			2,703		2,703	5,151
Charitable activities Governance costs General			900 1@46		900 IQ46	900 3,770
Total			4,949			9,821
NET INCOME					51992	514
RECONCILIATION	OF FUNDS
Total funds brought	fonvard		149,739	10,000	159,739	159,225
TOTAL FUNDS CARRIED FORWARD			155,731	10,000	165,731	159,739

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.		8
CURRENT ASSETS
Stocks		12448		12448	4,450
Debtors					7,598
Cash at bank and in hand		149,700	10,000	159,700	150,091
		161,948	10,000	171,948	162,(39
CREDITORS
Amounts falling due within one year		(6/17)		(6,217)	(2,400)
NET CURRENT ASSETS		155,731	10,000	165,731	159,739
TOTAL ASSETSLESSCURRENT
LIABILITIES		155,731	10,000	165,731	159,739
NETASSETS		155,731	10,000	165,731	159,739
FUNDS	10
Unrestricted funds				155,731	149,739
Restricted funds				10,000	10,000
TOTALFUNDS				165,731	159,739

				2020	2019
				fi	fi
	Uniform	income		3410	3,353
3.	INVESTMENT		INCOME
				2020	2019
					fi
	Gift aid	repayment	interest

				2020	2019
				fi	fi
Welfare				442	2,351
Charitable uniform		provision		594	653
Miscellaneous	equipment				766
Print 8cstationery				310
Accountancy	dc Independent		examination	900	900
				2446	4,670

DEB	TORS:AMOUNTS FALLING DUE WITH	IN ONK YEAR
		2020	2019
Other	debtors		7,598

CRE	DITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
		2020	2019
			f.
Trade	creditors	3',517
Other	creditors	2,700
		6,217

MOVEMENT	IN FU	NDS
						Net
						movement	At
					At 1.9.19	ia funds	31.8.20
							6
Unrestricted	funds
General fund					149)739	5,992	1559731
Restricted funds
Specilaised equipment		grants			10,000		10,000
TOTAL FUNDS					159,739		165&731
Net movement	in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							8
Unrestricted	funds
General fund					10,941	(4,949)	5,992
TOTAL FUNDS					10,941	(4,949)	5,992
Compsratives	for movement		in	funds
						Net
						movement	At
					At 1.9.18	in funds	31.8.19
						8
Uarestricted General fund	funds				149,225	514	149,739
Restricted fuads Specilaised equipment		grants			10,000		10,000
TOTAL FUNDS					159,225	514	159,739

			Incoming	Resources	Movement
			resources	expended	in funds
				6
Unrestricted		funds
General	fund		10,335	(9,821)	514
TOTAL	FUNDS		10,335	(9,821)	514

					Net
					movement	At
				At 1.9.18	in funds	31.8.20
					f,
Unrestricted		funds
General	fund			149,225	6,506	155,731
Restricted funds
Specilaised		equipment	grants	10,000		10,000
TOTAL	FUNDS			159,225	6,506	165,731

				Incoming	Resources	Movement
				resources	expended	in funds
					8
	Uarestricted	funds
	General fund			21,276	(14,770)	6,506
	TOTALFUNDS			21,276	(14,770)	6,506
11.	RELATED	PARTY	DISCLOSURES