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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examiner's|report||
|Statement of financia activities|||
|Balance sheet|||
|Notes to the financial statements||7-12|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|E|E|E|E|E|E|
|(nggtnlLftttm;<br>Donations<br>and|legacies|3|4,990|57,914|62,904|197|64,263|64,460|
|Charitable<br>activities||4|14,569||14,569|18,438||18,438|
|Investments||5|68||68|65||65|
|Total income|||19,627|57,914|77,541|18,700|64,263|82,963|
|Kzgrmlitttfagg;<br>Charitable<br>activities||6|30,140|57,914|88,054|21,103|64,263|85,366|
|Funds transferred<br>on|||||||||
|conversion<br>to CIO||||||48,821||48,821|
|Net (expenditure)/income|||||||||
|forthe year/|||||||||
|Net movement|in funds||(10,513)||(10,513)|46,418||46,418|
|Fund balances|st 30||||||||
|August 2019|||46,418||46,418||||
|Fund balances|at 29||||||||
|August 2020|||35,905||35,905|46,418||46,418|





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||||2020||2019||
|---|---|---|---|---|---|---|
||||8||5||
|Fixed assets<br>Tangible assets||||3,133||3,956|
|Current assets|||||||
|Debtors||10|2,234||606||
|Cash at bank and in|hsnd||47,310||43,436||
||||49,544||44,042||
|Creditors: amounts<br>one year|falgng due within||(16,772)||(1,580)||
|Net current assets||||32,772||42,462|
|Total assets less current liabilities||||35,905||46,418|
|Income funds<br>Unrestricted<br>funds||||35,905||46,418|
|||||35,905||46,418|





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||||2020|2019|
|---|---|---|---|---|
||||5|5|
|Session fees and other self generated<br>Fundraising<br>income||income|13,492<br>1,077|16,802<br>1,636|
||||14,569|18,438|



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|Unrestricted|Unrestricted|
|---|---|
|funda|funds|
|2020|2019f|
|ee|65|





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||2020|2019|
|---|---|---|
||6|6|
|Staff costs<br>Depreciation<br>and impairment<br>Consumables<br>&food<br>Staff training|70,102<br>823<br>4,057<br>2,127|68,021<br>1,058<br>3,139<br>590<br>166|
|Fundraising<br>costs<br>Rent &service charges|6,000<br>779|6,180<br>742|
|Insurance<br>Small equipment<br>and repair costs<br>Sundry expenses<br>Licences and subscriptions<br>Accountancy|265<br>1,338<br>1,303<br>1,260|2,758<br>931<br>461<br>1,320|
||88,054|85,386|
||88,054|85,366|
|Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted funds|30,140<br>57,914|21,103<br>64,263|
||88,054|85,366|



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|The average|monthly<br>number of employees<br>during|the year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|||2020|2019|
|Employment|costs|6|6|
|||70,102|68,021|





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|9|Tangible fixed assets|Tangible fixed assets|||Flxtunis snd filtlnesf|Flxtunis snd filtlnesf|
|---|---|---|---|---|---|---|
||Cost|||||5,014|
||At 30 August|2019|||||
|||||||5,014|
||Ai 29August|2020|||||
||Depreciation|and impairment||||1,058|
||At 30August|2019||||823|
||Depreciation|charged|in the year||||
|||||||1,881|
||At 29August|2020|||||
||Carrying<br>amount|||||3,133|
||At29 August|2020|||||
|||||||3,956|
||At 29August|20'i9|||||
|10|Debtors||||2020|2019|
||||||6|6|
||Amounts<br>falling due|||within one year:|||
||||||799||
||Trade debtors<br>Prepaymsnts<br>and accrued income||||1,435||
||||||2,234|606|
|11|Creditors:|amounts||falling due within one year|2020|2019|
||||||6||
|||||||260|
||Other creditors<br>Accruais and deferred|||income|16,772|1,320|
||||||16,772|1,580|



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