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|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|
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||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|||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|
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|||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|