| Page | ||
|---|---|---|
| Trustees report |
1-4 | |
| Independent examiner's |
report | |
| Statement of financial activities |
||
| Balance sheet | ||
| Notes to the accounts | 8-to |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| Donatians and legacies |
109,7B6 | 138,502 | ||
| Inooming resources fram charitable |
activities | 63,576 | 21,441 | |
| Other incoming resources |
30,000 | 35,000 | ||
| Tatal inccrming resources |
203,362 | 194,943 | ||
| Charitable activities |
||||
| Direct cost | 865 | 5,935 | ||
| Archive and storage | 11,063 | 11,652 | ||
| Tatal charitable expenditure |
11,948 | 17,587 | ||
| Governance casts |
146,688 | 170,279 | ||
| Tatal resources expended | 158,616 | 187,866 | ||
| Net incarne farthe yearf | ||||
| Net movement in funds |
44,746 | 7,077 | ||
| Fund balances at 1 December 2019 | (16,069) | (23,146) | ||
| Fund balances at 30Navember 2020 | 28,677 | (16,069) |
| 202ti | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 433 | 577 | ||||
| Current assets | ||||||
| Stocks | 27A52 | 27,452 | ||||
| Debtors | 1,111 | 11,994 | ||||
| Cash at bank and in | hand | 174y422 | 31,479 | |||
| 202,985 | 70,925 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (174,741) | (87,571) | |||
| Net current assets/(liabilities) | 28,244 | (16,646) | ||||
| Total assets less current liabilities | 28,677 | (16,069) | ||||
| income funds | ||||||
| Unrestricted funds |
28,677 | (16,069) | ||||
| 28,677 | (16,069) |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | E | |||||
| Donations and gifts | 109,786 | 138,502 | ||||
| 3 | Incoming resources | from charitable | activities | |||
| 2020f | 2019 E |
|||||
| Sale ofteaching | material | 63,576 | t9,830 | |||
| Other income | 1,611 | |||||
| 63,576 | 21,441 | |||||
| 4 | other incoming | resources | ||||
| 2019 | ||||||
| E | ||||||
| GiftAid reclaimed | 30,000 | 35,000 |
| 5 | Total resources expended | Total resources expended | Total resources expended | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Staff | Depreciation | Other | Grant | Total | Total | ||||
| costs | costs | funding | 2020 | 2019f | |||||
| Charitable | acfivities | ||||||||
| Grant funding of | |||||||||
| activities | 885 | 885 | 5,935 | ||||||
| Activities | undertaken | ||||||||
| directly | 11,063 | 11,063 | 11,652 | ||||||
| 11,063 | 885 | 11,948 | 17,587 | ||||||
| Governance | costs | 104,355 | 144 | 42,189 | ~ | 148,668 | 170,279 | ||
| 104,355 | 144 | 53,232 | 885 | 158,616 | 187,866 |
| 2020f | 2019 E |
|---|---|
| 885 | 5,935 |
| Eriiploym ent costs | 2020 f |
2019f |
|---|---|---|
| Wages arrd salaries | 91,126 | 97,617 |
| Social security co~ | 5,225 | 5,396 |
| Other pension costs | 8,004 | 7,549 |
| 104,355 | 110,562 |
| 8 | Tangible fixe | d a | sset | s | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fixtures, | |||||||||
| fittings 8 | |||||||||
| equi prnentf | |||||||||
| Cast | |||||||||
| At 1 December | 2019and at 30November | 2020 | 1,368 | ||||||
| Depreciation | |||||||||
| At 1 December | 2019 | and at 30 November | 2020 | 935 | |||||
| Net book value | |||||||||
| At 30 Navernber | 2020 | ||||||||
| At 30 November | 2019 | 577 | |||||||
| 2020f | 2019f | ||||||||
| Trade debtors | 781 | 11,662 | |||||||
| Other debtors | 34 | 36 | |||||||
| Prepayments | and accrued income | 296 | 296 | ||||||
| 11,994 | |||||||||
| 10 | Creditors: amounts | falling due within one | year | 2020f | 2019f | ||||
| Trade creditors | 2,169 | 22,392 | |||||||
| Other creditors | 159,041 | 63,379 | |||||||
| Aocruals | 13,531 | 1,800 | |||||||
| 174,741 | 87,571 | ||||||||
| 11 | Pension and | other posSretirement | benefit | carnrnitments | |||||
| Defined contributian | |||||||||
| 2020 f |
2019f | ||||||||
| Contributions | payable | by the company | for the year | 8,004 | 7,549 |