| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 9.3.18 | |||||||
| Year Ended | to | ||||||
| 31.8.20 | 31.8.19 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 40,859 | 5,000 | 45,859 | 104,321 | ||
| Investment | income | 3 | 3 | ||||
| Other income | 692 | 692 | |||||
| Total | 41,554 | 5,000 | 46,554 | 104,323 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Restoration | and conservation | 17,512 | 19,749 | 37,261 | 11,029 | ||
| NET INCOME/(EXPENDITURE) | 24,042 | (14,749) | 9,293 | 93,294 | |||
| Transfers | between funds |
10 | 1,400 | (1,400) | |||
| Net moveinent in funds |
25,442 | (16,149) | 9,293 | 93,294 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 77,145 | 16,149 | 93,294 | |||
| TOTAL FUNDS CARRIED FORWARD | 102,587 | 102,587 | 93,294 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,626 | 860 | |
| CURRENT ASSETS | |||
| Debtors | 500 | ||
| Cash at bank and in hand | 102,295 | 94,839 | |
| 102,295 | 95,339 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,334) | (2,905) | |
| NET CURRENT ASSETS | 100,961 | 92,434 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 102,587 | 93,294 | |
| NET ASSETS | 102,587 | 93,294 | |
| FUNDS | 10 | ||
| Unrestricted funds |
102,587 | 77,145 | |
| Restricted funds | 16,149 | ||
| TOTALFUNDS | 102,587 | 93,294 |
| The average monthly number ofemployees duri |
ng the year was as follows: | |
|---|---|---|
| Period | ||
| 9.3.18 | ||
| Year Ended | to | |
| 31.8.20 | 31.8.19 | |
| Administrative | 1 |
| No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 79,321 | 25,000 | 104,321 |
| Investment | income | |||
| Total | 79,323 | 25,000 | 104,323 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Restoration | and conservation | 3,100 | 7,929 | 11,029 |
| NKT INCOME | 76,223 | 17,071 | 93,294 | |
| Transfers | between funds |
922 | (922) | |
| Net movement in funds |
77,145 | 16,149 | 93,294 | |
| TOTAL FUNDS CARRIED FORWARD | 77,145 | 16,149 | 93,294 |
| 6. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| g | g | |||||
| COST | ||||||
| At 1 September 2019 | 922 | 922 | ||||
| Additions | 733 | 667 | 1,400 | |||
| At 31August 2020 | 733 | 1,589 | 2,322 | |||
| DEPRECIATION | ||||||
| At 1 September 2019 | 62 | 62 | ||||
| Charge for year | 110 | 524 | 634 | |||
| At 31 August 2020 | 110 | 586 | 696 | |||
| NET BOOK VALUE | ||||||
| At 31August 2020 | 623 | 1,003 | 1,626 | |||
| At 31August 2019 | 860 | 860 | ||||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONK YEAR | ||||
| 2020 | 2019 | |||||
| f. | ||||||
| Other debtors | 500 | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK | YEAR | ||||
| 2020 | 2019 | |||||
| Trade creditors | 1,465 | |||||
| Accrued expenses | 1,334 | 1,440 | ||||
| 1,334 | 2,905 | |||||
| ANALYSIS OFNET ASSETS BETWEEN FUNDS | ||||||
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| g | ||||||
| Fixed assets | 1,626 | 1,626 | 860 | |||
| Current assets | 102,295 | 102,295 | 95,339 | |||
| Current liabilities |
(1,334) | (1,334) | (2,905) | |||
| 102,587 | 102,587 | 93,294 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.9.19 | in funds | funds | 31.8.20 | ||||
| Unrestricted | funds | ||||||
| General | fund | 77,145 | 24,042 | 1,400 | 102,587 | ||
| Restricted funds |
|||||||
| Start up | fund | 16,149 | (14,749) | (1,400) | |||
| TOTAL | FUNDS | 93,294 | 9,293 | 102,587 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 41,554 | (17,512) | 24,042 | |||
| Restricted funds |
|||||||
| Start up | fund | (14,749) | (14,749) | ||||
| Salary fund | 5,000 | (5,000) | |||||
| 5,000 | (19,749) | (14,749) | |||||
| TOTAL | FUNDS | 46,554 | (37,261) | 9,293 | |||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| in funds | funds | 31.8.19 | |||||
| Unrestricted | funds | ||||||
| General | fund | 76,223 | 922 | 77,145 | |||
| Restricted funds |
|||||||
| Start up | fund | 17,071 | (922) | 16,149 | |||
| TOTAL | FUNDS | 93,294 | 93,294 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 79,323 | (3,100) | 76,223 | |
| Restricted funds |
|||||
| Start up | fund | 25,000 | (7,929) | 17,071 | |
| TOTAL | FUNDS | 104,323 | (11,029) | 93,294 |
| FOR THK YEAR ENDED | 31AUGUST 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Period | ||||||||
| 9.3.18 | ||||||||
| Year Ended | to | |||||||
| 31.8.20 | 31.8.19 | |||||||
| INCOME AND | ENDOWMENTS | |||||||
| Donations | and | legacies | ||||||
| Donations | 40,859 | 104,321 | ||||||
| Grants | 5,000 | |||||||
| 45,859 | 104,321 | |||||||
| Investment | income | |||||||
| Deposit account | interest | |||||||
| Other income | ||||||||
| Recharges | 692 | |||||||
| Total incoming | resources | 46,554 | 104,323 | |||||
| EXPENDITURE | ||||||||
| Charitable | activities | |||||||
| Wages | 16,642 | |||||||
| Pensions | 272 | |||||||
| Rent | 5,548 | |||||||
| Insurance | 247 | |||||||
| Telephone | 679 | |||||||
| Printing, postage |
and stationery | 468 | 1,987 | |||||
| Publicity | 1,050 | 4,144 | ||||||
| Sundries | 943 | 200 | ||||||
| Site costs (location and | refurbishment) | 3,038 | ||||||
| Travel and | subsistence | 1,104 | 80 | |||||
| Professional | fees | 340 | ||||||
| Bank charges | 99 | 78 | ||||||
| Donations | 8,095 | |||||||
| 35,487 | 9,527 | |||||||
| Support costs | ||||||||
| Governance | costs | |||||||
| Independent | examiner's | fees | 1,140 | 1,440 | ||||
| Fixtures and | fittings depreciation | 110 | ||||||
| Computer | equipment | depreciation | 524 | 62 | ||||
| 1,774 | 1,502 | |||||||
| Total resources | expended | 37,261 | 11,029 | |||||
| Net income | 9,293 | 93,294 |