2020-08-31-accounts

		Page
Report ofthe Trustees		1to2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		5 to 6
Notes to the Financial	Statements	7to 9
Detailed Statement of	Financial Activities	10to 11

						Period
						1,6.18
					Year Ended	to
					31.8.20	31.8.19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOMING RESOURCES
Incoming resources from generated Voluntary income	funds		347,840	56,698	404,538	378,625
RESOURCES EXPENDED
Charitable activities Education Other resources expended			270,898 30,345	56,698	327,596 30,345	357,086 27,304
Total resources expended			301,243	56,698	357,941	384,390
NET INCOMING/(OUTGOING) RESOURCES			46,597		46,597	(5,765)
RECONCILIATION OF FUNDS
Total funds brought forward			(5,765)		(5,765)
TOTAL FUNDS CARRIED FORWARD			40,832		40,832	(5,765)

	AT 31	AUGUST 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS Debtors Cash at bank and in hand		8,660 169,985		8,660 169,985	19,147 45,802
		178,645		178,645	64,949
CREDITORS Amounts falling due within one year		(137,813)		(137,813)	(70,714)
NET CURRENT ASSETS/(LIABILITIES)		40,832		40,832	(5,765)
TOTAL ASSETSLESSCURRENT LIABILITIES		40,832		40,832	(5,765)
NET ASSETS/(LIABILITIES)		40,832		40 832	(5765)
FUNDS				40,832	(5,765)
Unrestricted funds
Restricted funds
				40,832	(~,&&s)

STAFF COST	S
							Period
							1.6.18
						Year Ended	to
						31.8.20	31.8.19
						236,169	234,175
Wages and salaries						22,714	19,070
Social security	costs					4,163	1,878
Other pension	costs
						263,046	255,123
The average monthly		number of employees			during the year was as follows:
							Period
							1.6.18
						Year Ended	to
						31.8.20	31.8.19
Education, administration			&management			12	7
No employees	received emoluments			in excess of860,000.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
						6,060	19,147
Trade debtors						2,600
Other debtors
						8,660	19,147
CREDITORS: AMOUNTS FALLING					DUE WITHIN ONE YEAR
						2020	2019
						5,010	26,526
Trade creditors Taxation and social		security				17,885 114,918	9,259 34,929
Other creditors
						137,813	70,714

			Net movement
		At 1.9.19	in funds	At 31.8.20
Unrestricted General fund	funds	(5,765)	46,597	40,832
TOTAL FUNDS		(5,765)	46,597	40,832

Net movement	in funds, inclu	ded	in the above a	re as follows:
				Incoming	Resources	Movement in
				resources	expended	funds
Unrestricted General fund	funds			347,840	(301,243)	46,597
Restricted funds Restricted Grants				56,698	(56,698)
TOTAL FUNDS				404,538	(357,941)	46,597
Comparatives	for movement		in funds		Net movement
				At 1.6.18	in funds	At31.8.19
Unrestricted General fund	Funds				(5,765)	(5,765)
TOTAL FUNDS					(5,765)	(5,765)
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement in
				resources	expended	funds
Unrestricted General fund	funds			378,625	(384,390)	(5,765)
				378,625	(384,390)	(5,765)

DETAILED STATEMENT OF FOR THE YEAR ENDE	FINANCIAL ACTIVITIES D 31AUGUST 2020
		Period
		1.6.18
	Year Ended	to
	31.8.20	31.8.19
INCOMING RESOURCES
Voluntary income
Gifts	25,251	88,959
Donations	65,449	50,754
Grants Course fees & subscriptions Matchday donations & raffles Re-charges of expenses	295,964 17,874	227,005 10,827 1,080
	404,538	378,625
	404,538	378,625
Total incoming resources
RESOURCES EXPENDED
Charitable activities	236,169	234,175
Wages Social security Pensions Consumable stores &equipment Holiday programmes costs	22,714 4,163 2,951 408	19,070 1,878 847 9,674 12,465
Evening courses costs School hours programmes costs Social inclusion, Engage, Hitz Sponsor costs Ad hoc items HLF programme costs	1,072 12,702 1,000 2,348 22,391	8,810 16,399 495 6,307 5,428
	305,918	315,548
Other resources expended Stafftraining &recruitment Motor expenses Travel, mileage &subsistence Staffclothing & accessories Matchday experience costs Merchandise costs Start-up costs	814 2,351 11,504 2,817 1,470 1,008 10,381	6,264 2,740 11,651 6,249
	30,345	26,904
Support costs
Management Telephone Printing, postage &stationery	3,928 5,361 14	1,980 3,445 400
Internal meeting catering Carried forward	9,303	5,825

		DETAILED STATEMENT OF FINA FOR THE YEAR ENDED 31	NCIAL ACTIVITIES AUGUST 2020
				Period
				1.6.18
			Year Ended	to
			31.8.20	31.8.19
Management			9,303	5,825
Brought forward				4,423
Legal fees			3,210	2,018
Professional	services		8	312
Refreshments
			12,521	12,578
Finance			505	424
Bank charges
Information	technology			745
Internet expenses &licenses Computer maintenance, servicing &supplies			8,652	28,191
			8,652	28,936
Total resources expended			357,941	384,390
Net income/(expenditure)			46,597	(5,765)