2020-07-31-accounts

			Page
Report of	the Trustees		1-4
Report of	the Independent	Examiner
Statement	of Financial Activities
Balance Sheet
Accounting	Policies
Notes tothe Financial Statements			9-12

					Restricted
				Unrestricted	Fixed Asset	Total	Total
			Note	Funds	Funds	2020	2019
				E	E	E	E
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary Income
Donations (Public Donations)				164,194		164,194	152,225
Donations (KBHSD Limited	Donations)						(7,779)
Investment Income
TOTAL INCOMING RESOURCES				164,194		164,194	144,446
RESOURCES EXPENDED
Charitable Activities
Charitable activities			8				2,604
Management &Administration			9	50,223	9,197	59,420	114,752
Governance			10	1,800		1,800	1,800
TOTAL RESOURCES EXPENDED				52,023	9,197	61,220	119,156
NET INCOMING/(OUTGOING)	RESOURCES			112,171	(9,197)	102,974	25,290
Transfers between funds
NET MOVEMENT IN FUNDS				112,171	(9,197)	102,974	25,290
Fund Balances brought forward				176,853	446,833	623,686	598,396
FUND BALANCES CARRIED FORWARD				289,024	437,636	726,660	623,686

	Note	2020f	2019
FIXEDASSETS
Tangible Assets		437,635	446,833
CURRENT ASSETS
Debtors		1,173	1,057
Cash at Bank and in Hand		291,451	179,396
		292,624	180,453
LIABILITIES
Amounts due within one year		3,600	3,600
NET CURRENT ASSETS		289,024	176,853
TOTAL ASSETS LESSCURRENT UABILITIES		726,680	623,686
FUNDS
Unrestricted Funds		289,024	176,853
Restricted Funds		437,636	446,833
TOTAL FUNDS		726,660	623,686

	TANGIBLE F	IXED	ASS	ETS
							Land and
							Buildings	Total
							f	f
	Cost
	At 1August	2019					459,862	459,862
	Additions
	Disposals
	At 31July 2020						459,862	459,862
	Depreciation
	At 1August	2019					13,029	13,029
	Charged in year						9,197	9,197
	Disposals
	At 31July 2020						22,227	22,227
	Net book value
	At 31July 2019						446,833	446,833
	At 31July 2020						437,635 .	437,635
							2020	2019
2	DEBTORS						f	f
	Prepayments	and	accrued income				1,173	1,057
							1,173	1,057
3	LIABILITIES						2020	2019
	Amounts due within one year:
	Accruals and	deferred		income			3,600
							3,600	3,600
4	FUNDS						Unrestricted	Restricted
								Fixed Asset
							f	f
	At 1August 2019						176,853	446,833
	Surplus/(Deficit)		for period				112,171	(9,197)
	At 31July 2020						289,024	437,636
	Unrestricted	funds	are designated			as follows:
	-General		unrestricted		reserves		289,024
							289,024

			Unrestricted	Restricted
				Fixed Assets
			E	E
	Analysis of Net Assets between	funds
	Net Current Assets		289,024
	Fixed Assets			437,636
			l$9,024	IBT,636
	Analysis of Net Assets between	funds for prior year 31July	Unrestricted	Restricted
	2019was as follows:			Fixed Assets
				f
	Net Current Assets		176,853
	Fixed Assets			446,833
			176,853	446,833
			Total	Total
			2020	2019
5	DONATIONS			6
	Donations (See Note 11)	-Unrestricted	164,194	144,446
		-Restricted
			164,194	144,446
			Total	Total
			2020	2019
6	INVESTMENT INCOME		6
	Bank Interest
			Total	Total
			2020	2019
7	STAFF COSTS		E
	Wages &Salaries
	Social Security Costs

NO	TES TO THE	ACCOUNTS F	OR TH	E YEAR	ENDED 31JULY2020
						Total	Total
						2020	2019
8	RESOURCES	EXPENDED					E
	Charitable Activities
	Food donations						1,804
	Cost of raising funds						800
							2,804
						Total	Total
9	RESOURCES	EXPENDED				2020	2019
	Management	88Administration				E	E
	Insurance					1,292	1,218
	Utilities					33,209	4,206
	Repairs and	Maintenance				13,634	95,899
	Sundries					2,088	400
	Depreciation					9,197	13,029
						50,420	114,152
						Total	Total
						2020	2019
10	Governance	Costs
	Accountancy	Fees				720	720
	Fees paid to	Independent	Examiner			1,080	1,080
						1,000	2,0M
						Total	Total
						2020	2019
11	DONATIONS					E	6
	Other Donations from the		Public			164,194	152,225
	Other Donations from companies			owned	by the Trustees		(7,779)
						164,194	144.446