# ## ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating||the|director's|report)|| |Independent
examiner's
report|to the|trustees|||| |Statement offinancial
activities|(including||income and||| |expenditure
account)|||||| |Statement offinancial
position|||||| |Statement ofcash flows|||||| |Notes to the financial statements|||||| |The following
pages do not form part ofthe financial statements|||||| |Detailed statement
offinancial|activities||||16| |Notes to the detailed statement|offinancial||activities||17| # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2020|2019| |---|---|---|---|---|---| ||||Unrestricted||| |||Note|funds
f|Total funds
6|Total funds| |Income and endowments|||||| |Donations
and legacies
Other income||5
6|51,642
10,800|51,642
10,800|57,430
12,500| |Total income|||62,442|62,442|69,930| |Expenditure|||||| |Expenditure
on charitable|activities|7,8|63,563|63,563|55,831| |Total expenditure|||63,563|63,563|55,631| |Met (expenditure)/income|and net movement|in funds|(1,121)|(1,121)|14,099| |Reconciliation
offunds|||||| |Total funds brought
forward|||47,930|47,930|33,631| |Total funds carried forward|||46,809|46,809|47,930| ## ## ## ||||2020||2019| |---|---|---|---|---|---| |||Note|||E| |Fixed assets|||||| |Tangible fixed assets||14||13,315|5,353| |Current assets|||||| |Debtors
Cash at bank and in|hand|15|23,000
11,442||35,000
8,365| ||||34,442||43,365| |Creditors: amounts|falling due within one year|16|948||788| |Net current assets||||33,494|42,577| |Total assets less current liabilities||||46,809|47,930| |Net assets||||46,809|47,930| |Funds ofthe charity|||||| |Unrestricted
funds||||46,809|47,930| |Total charity funds||18||46,809|47,930| ## ## ## ## ||Year en|ded 31August 202|0|| |---|---|---|---|---| ||||2020|2019| ||||6|6| |Cash flows from operating|activities|||| |Net (expenditure)/income|||(1,121)|14,099| |Adjustments
for.||||| |Depreciation
oftangible
fixed assets|||4,438|1,784| |Accrued income||||(24D)| |Changesin:||||| |Trade and other debtors
Trade and other creditors|||12,000
160|(35,000)
127| |Cash generated
from operations|||15,477|(19,230)| |Net cash from/(used
in) operating
activities|||15,477|(19,230)| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(12,400)|(4,490)| |Net cash used in investing
activities|||(12,400)|(4,490)| |Net increase/(decrease)
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|3,077
8,365|(23,72D)
32,085| |Cash and cash equivalents|at end ofyear||11,442|8,365| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Total|Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| |||||||Funds||2020
f|Funds
f|2019
6| ||Other income||- Rental|income||10,800||10,800|12,500|12,500| |7.|Expenditure||on charitable||activities by fund type|||||| |||||||Unrestricted|Total|Funds|Unrestricted|Total Funds| |||||||Funds
F||2020
6|Funds
f|2019
f| ||Charitable
Activities|||||9,484||9,484|12,775|12,775| ||Supporl costs|||||54,079||54,079|43,056|43,056| |||||||63,563||63,563|55,831|55,831| |8.|Expenditure||on charitable||activities by activity type|||||| |||||||Activities||||| |||||||undertaken|||Total funds|Total fund| |||||||directly Support costs
6
f|||2020
F.|2019
6| ||Charitable
Activities|||||9,484||49,748|59,232|53,737| ||Governance|costs||||||4,331|4,331|2,094| |||||||9,484||54,079|63,563|55,831| |9.|Analysis of|support costs||||||||| ||||||||||2020|2019| ||||||||||6|F| ||Purchases|||||||||250| ||Wages 8 salaries||||||||37,000|28,500| ||Pension costs||||||||384|261| ||Rates &water||||||||945|2,001| ||I ight & heat||||||||2,810|3,164| ||Repairs &maintenance||||||||949|2,641| ||Insurance||||||||1 213|1,186| ||Telephone||||||||360|258| ||Other office|costs|||||||1,649|907| ||Depreciation||||||||4,438|1,784| ||Governance|costs|||||||4,331|2,094| ||||||||||54,079|43,056| |10.|Net (expenditure)/income|||||||||| ||Net (expenditure)/income|||is stated after charging/(crediting):||||||| ||||||||||2020
6|2019
f| ||Depreciation|oftangible||fixed assets|||||4,438|1,784| ## ## ## ## ## |||||2020
f|2019
6| |---|---|---|---|---|---| |Fees payable|to the independent||examiner for:||| |Independent|examination|ofthe|financial statements|240|240| |Other financial services||||240|240| |||||480|480| ## |Staff co|sts|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The total|staff costs|and|employee||benefits for|||the reporting|period are analysed
as follows:|| ||||||||||2020|2019| ||||||||||6|f| |Wages and salaries|||||||||37,000|28,500| |Employer|contributions||to pension||plans||||384|261| ||||||||||37,384|28,761| |The average
head||count of employees|||||during|the year was 2 (2019:2).The average||number
of| |full-time|equivalent|employees||during||the year||is analysed|as follows:|| ||||||||||2020|2019| ||||||||||No.|No.| |Number|ofstaff||||||||2|2| ## ## ## |No remuneration
or other benefits
received by the trustees; or
Tangible fixed assets|from employment
with the cha|rity or a related|entity were| |---|---|---|---| ||Fixtures and||| ||fittings|Equipment|Total| ||6|6|6| |Cost|||| |At 1 September 2019|5,550|2,469|8,019| |Additions|12,000|400|12,400| |At 31August 2020|17,550|2,869|20,419| |Depreciation|||| |At 1 September 2019|1,950|716|2,666| |Charge for the year|3,900|538|4,438| |At 31August 2020|5,850|1,254|7,104| |Carrying
amount|||| |At 31August 2020|11,700|1,615|13,315| |At 31 August 2019|3,600|1,753|5,353| ## ## ## ## |15.|Debtors|Year ended 31August 202|0|| |---|---|---|---|---| ||||2020|2019| ||||6|6| ||Other debtors||23,000|35,000| |16.|Creditors: amounts|falling due within one year||| ||||2020|2019| ||||6|K| ||Accrusis and deferred|income|480|480| ||Social security and other taxes||468|308| ||||948|788| ## |18.|Analysis ofc|Analysis ofc|haritab|le
funds||||||| |---|---|---|---|---|---|---|---|---|---|---| ||Unrestricted||funds|||||||| ||||||At|||||At| ||||||1 September||31August|||20| ||||||2019|Income|Expenditure
f||6|20| ||General|funds|||47,930|62,442|(63,563)|46,809||| ||||||At|||||At| ||||||1 September|||31August||20| ||||||2018|Income|Expenditure|||19| |||||||E|6|||| ||General|funds|||33,831|69,930|(55,831)|47,930||| |19.|Analysis|ofchanges||in net debt||||||| |||||||||At||| |||||||At 1 Sep 2019|Cash flows|31Aug|2020|| |||||||6|6||6|| ||Cash at|bank|and in|hand||8,365|3,077|11,442||| ## ## ## ## ||||2020
8|2019
f| |---|---|---|---|---| |Income and endowments||||| |Donations
and legacies||||| |Donations
and Friday|collections||41,137|42,175| |Students fee income|||10,505|15,255| ||||51,642|57,430| |Other income||||| |Other income - Rental|income||10,800|12,500| |Total income|||62,442|69,930| |Expenditure||||| |Expenditure
on charitable||activities||| |Purchases||||250| |Wages and salaries|||37,000|28,500| |Pension costs|||384|261| |Rates and water|||10,429|14,776| |Light snd heat|||2,810|3,164| |Repairs and maintenance|||949|2,641| |Insurance|||1 213|1,186| |Legal and professional|fees||4,331|2,094| |Telephone|||360|268| |Other office costs|||1,649|907| |Depreciation|||4,438|1,784| ||||63,563|55,831| |Total expenditure|||63,563|55,831| |Net (expenditure)/income|||(1,121)|14,099| ## ## ## ## ||||Year ended|31August 20|20|| |---|---|---|---|---|---|---| ||||||2020f|2019
6| |Expenditure|on charitable||activities|||| |Charitable|Activities|||||| |Activities undertaken||directly||||| |Charitable
activities|||||9,484|12,775| |Support costs||||||| |Purchases||||||250| |Wages &salaries|||||37,000|28,500| |Pension costs|||||384|261| |Rates 8 water|||||945|2,001| |Light & heat|||||2,810|3,164| |Repairs & maintenance
Insurance|||||949
1.213|2,641
1,186| |Telephone|||||360|268| |Other office|costs||||1,649|907| |Depreciation|||||4,438|1,784| ||||||48,748|40,962| |Governance|costs|||||| |Governance|costs - accountancy fees||||850|610| |Governance|costs - legal and other professional|||fees|3,481|1,484| ||||||4,331|2,094| |Expenditure|on charitable||activities||63,563|55,831|