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|---|---|---|
|Trustees<br>report||1-4|
|Independent<br>examiner's|report||
|Statement<br>of financial activities|||
|Balance sheet|||
|Notes to the accounts||8-to|





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||||2020|2019|
|---|---|---|---|---|
|||Notes|||
|Donatians<br>and legacies|||109,7B6|138,502|
|Inooming<br>resources<br>fram charitable|activities||63,576|21,441|
|Other incoming<br>resources|||30,000|35,000|
|Tatal inccrming<br>resources|||203,362|194,943|
|Charitable<br>activities|||||
|Direct cost|||865|5,935|
|Archive and storage|||11,063|11,652|
|Tatal charitable<br>expenditure|||11,948|17,587|
|Governance<br>casts|||146,688|170,279|
|Tatal resources expended|||158,616|187,866|
|Net incarne farthe yearf|||||
|Net movement<br>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)|





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||||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<br>funds||||28,677||(16,069)|
|||||28,677||(16,069)|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||f|E|
||Donations and gifts||||109,786|138,502|
|3|Incoming resources||from charitable|activities|||
||||||2020f|2019<br>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|





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|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|



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|2020f|2019<br>E|
|---|---|
|885|5,935|



|Eriiploym ent costs|2020<br>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|





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|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<br>f|2019f|
||Contributions|payable|||by the company|for the year||8,004|7,549|