| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-3 | |
| Statement ofTrustees Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| Unrestrloted | Restrloted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Year ended | Yearended | Yearended | Period ended | ||
| Note | 31August 2020 | 31August 2020 | 31August 2020 | 31August 2019 | |
| It | 8 | 6 | 6 | ||
| INCOMINO RESOURCES | |||||
| Voluntary Income |
238,638 | 427,102 | 389,197 | ||
| 190.464 | 236,638 | 427,102 | 389.197 | ||
| RESOURCES EXPENDED | |||||
| Charitable Aodvldes |
68.289 | 86.289 | 82,012 | ||
| Oovernanoe Costs |
|||||
| Premises and Equipment | 62.532 | 62,532 | 65,093 | ||
| Administration | 52,367 | 52,367 | 57,742 | ||
| 114,899 | 114,899 | 122,835 | |||
| TOTAL RESOURCES EXPENDED | 181.188 | 181,188 | 204,847 | ||
| NET INCOMINO RESOURCES | 9,276 | 236,638 | 245,914 | 164,350 | |
| Net transfers between funds |
|||||
| NET MOVEMENT IN FUNDS | 9.276 | 245,914 | |||
| Balancos at 1 September 2019 | 323.509 | 533,750 | 857.259 | 692,909 | |
| Balances at 31 August 2020 | 332.788 | 770,388 | 1.103,174 | 857,259 |
| Unrestricted | Restrloted | Total | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 31August 2020 | 31August 2020 | 31August 2020 | 31August 2018 | |||
| Note | R | g | 8 | It | ||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 1,286,658 | 1,266,658 | 959,253 | |||
| CURRENT ASSETS | ||||||
| Debtors | 690 | 12,349 | 13,039 | 11,325 | ||
| Cash in hand | 111,080 | 111,080 | 186,061 | |||
| 123,429 | 124,119 | 197,386 | ||||
| CREDITORS: amounts due |
||||||
| within one year | 58,140 | 58,140 | 59,435 | |||
| NET CURRENT UABILmES | 57,450 | ( 123,429) | ( 65,978) | ( | 137,951) | |
| TOTAL ASSETSLESSCURRENT | 1,209,207 | 123,429 | 1,332,636 | 1,097,204 | ||
| LIABILITIES | ||||||
| CREDITORS: amounts due after | ||||||
| more than one year | 10 | 363,154 | 363,154 | 400,374 | ||
| NET ASSETS | 846,053 | 123,429 | 989,482 | 696,831 | ||
| RESERVES | ||||||
| Brought forward | 323,509 | 533,750 | 857,259 | 692,909 | ||
| Net incoming resources | 9,276 | 236,638 | 245,914 | 164,350 | ||
| Revaluation reserve |
133,690 | 133.690 | 160,428 | |||
| Balances carited forward | 199,095 | 770,388 | 969,482 | 698,831 |
| 10. | CREDITORS: amounts due after |
31August 2020 | 31August | 2018 | |
|---|---|---|---|---|---|
| more than one year | 6 | C | |||
| Bank loans (Mortgage) | 363,154 | 400,374 | |||
| 363154 | 400374 | ||||
| Included in creditors are the following |
amounts | due after more than 5years; | |||
| 31Augus1 2020 | 31August | 2018 | |||
| 6 | R | ||||
| After more than gve years by instalments | 106,252 | 145,471 |