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|---|---|---|---|---|
|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||
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||||||||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|
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|||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|
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|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|
##
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|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|
##
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||||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|