||||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|





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||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Fixed Asset|Total|Total|
||||Note|Funds|Funds|2020|2019|
|||||E|E|E|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Voluntary<br>Income||||||||
|Donations<br>(Public Donations)||||164,194||164,194|152,225|
|Donations<br>(KBHSD Limited|Donations)||||||(7,779)|
|Investment<br>Income||||||||
|TOTAL INCOMING<br>RESOURCES||||164,194||164,194|144,446|
|RESOURCES EXPENDED||||||||
|Charitable<br>Activities||||||||
|Charitable<br>activities|||8||||2,604|
|Management<br>&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<br>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<br>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<br>Funds||289,024|176,853|
|Restricted<br>Funds||437,636|446,833|
|TOTAL FUNDS||726,660|623,686|





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||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<br>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<br>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<br>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|





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