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2020-09-05-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities		15
Notes to the detailed	statement	offinancial	activities	16

	Year ended 5	Septemb	er 2020	er 2020
			2020		2019
			Unrestricted
		Note	funds 8	Total funds 8	Total funds f
Income and endowments
Donations and legacies		3	57,109	57,109	188,099
Total income			57,109	57,109	188,099
Expenditure
Expenditure on raising funds:
Costs of raising donations	and legacies	4	29,626	29,626	29,255
Total expenditure			29,626	29,626	29,255
Net income and net movement	in funds		27,483	27,483	158,844
Reconciliation offunds
Total funds brought forward			317,541	317,541	158,697
Total funds carried forward			345,024	345,024	317,541

		Statement ofFinancial Po 5September 2020	sition
			Note	2020 f	2019
Fixed assets
Intangible assets			7	113,161	52,439
Tangible fixed assets			8	379,338	379,438
				492,499	431,877
Current assets
Cash at bank and in	hand			1,233	928
Creditors: amounts	falling	due within one year	9	519
Net current assets				714	928
Total assets less current		liabilities		493,213	432,805
Creditors: amounts	falling	due after more than one year	10	148,189	115,264
Net assets				345,024	317,541
Funds ofthe charity
Unrestricted funds				345,024	317,541
Total charity funds			12	345,024	317,541

3.	Donations		and legacie	s
						Unrestricted	Total Funds	Unresbicted	Total Funds
						Funds	2020	Funds	2019
						F	6	6	F
	Donations
	Donations					51,506	51,506	188,099	188,099
	Grants
	Furlough	Grant				5,603	5,603
						57,109	57,109	188,099	188,099
4.	Costs of	raising donations				and legacies
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
						F	f	E	F
	Costs of raising donations				and
	legacies - Donations					29,626	29,626	29,255	29,255
5.	Net income
	Net income		is stated after		charging/(crediting):
								2020	2019
	Depreciation		of tangible	fixed		assets		1,594	1,126

Staff costs
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows;
				2020	2019
				6
Wages and salaries				17,519	17,263
Employer contributions	to pension	plans		439	96
				17,958	17,359

Intangible asset	s
			Developm en
			tcosts f
Cost
At 6 September 2019			52,439
Additions			60,722
At 5September	2020		113,161
Amortisation
At 6September	2019and 5September	2020
Carrying amount
At 5September	2020		113,161
At 5 September 2019			52,439

Tangible fixed assets
	Freehold	Fixtures and
	property	fittings	Total
	6		6
Cost
At 6 September 2019	372,465	8,269	380,734
Additions		1,494	1,494
At 5September 2020	372,465	9,763	382,228
Depreciation
At 6 September 2019		1,296	1,296
Charge for the year		1,594	1,594
At 5September 2020		2,890	2,890
Carrying amount
At 5September 2020	372,465	6,873	379,338
At 5 September 2019	372,465	6,973	379,438

9.	Creditors: am	ounts	falling due within one year
				2020	2019
				E	E
	Accruals and deferred		income	519
10.	Creditors: amounts		falling due after more than one year
				2020	2019
				E	E
	Bank loans and overdrafts			147,560	114,960
	Social security	and other taxes		629	304
				148,189	115,264

			At				At
		6	September			5	September
			2019	Income	Expenditure		2020
			E	E	E		E
General	funds		317,541	57,109	(29,626)		345,024
			At				At
		6	September			5	September
			2018	Income	Expenditure		2019
			E	E	E
General	funds		158,697	188,099	(29,255)		317,541

		Year ended 5Septemb	er 2020
			2020	2019
			6	F
Income and endowments
Donations and legacies
Donations			51,506	188,099
Furlough Grant			5,603
			57,109	188,099
Total income			57,109	188,099
Expenditure
Costs of raising donations		and legacies
Wages and salaries			17,519	17,263
Staff Pension			439	96
Rates &water			271	158
Light &heat			5,818	7,452
Repairs &maintenance			1,227	1,820
Insurance			1,015	984
Sundry Expense			133	77
Legal and professional	fees		712
Printing, Postage and	Stationery		261	280
Depreciation			1,594	1,125
Bank Charge			20
Cleaning			617
			29,626	29,255
Total expenditure			29,626	29,255
Net income			27,483	158,844

		Year ended 5September 20	20
			2020	2019
				F
Costs ofraising donations		and legacies
Costs ofraising donations		and legacies - Donations
Wages and salaries			17,519	17,263
Staff Pension			439	96
Rates &water			271	158
Light & heat			5,818	7,452
Repairs &maintenance			1,227	1,820
Insurance			1,015	984
Sundry Expense			133	77
Legal and professional	fees		712
Printing, Postage and	Stationery		261	280
Depreciation			1,594	1,125
Bank Charge			20
Cleaning			617
			29,626	29,255
Costs ofraising donations		and legacies	29,626	29,255