2020-08-31-accounts - The Magdalene Group

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	S
Detailed Statement ofFinancial Activities	9	to	10

	Bala 331A	nce Sheet 3
				31.8.20	31.8.19
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	5	f
FIXEDASSETS
Tangible assets	6	8,346		8,346	8,748
CURRENT ASSETS
Debtors	7	74,300		74400	56,916
Prepayments and accrued income		10,733		10,733	13,341
Cash at bank and in hand		407,057	196,255	603,312	531,145
		492,090	196,255	688,345	601,402
CREDITORS
Amounts falling due within one year	8	(19,550)	(195,734)	(215,284)	(140,473)
NET CURRENT ASSETS		472,540	521	~473061	460,929
TOTAL ASSETS LESSCURRENT LIABILITIES		480,886	521	481,407	469,677
NET ASSETS		480,886	521	481,407	469,677
FUNDS	9
Unrestricted funds				480,886	468,748
Restricted funds				521	929
TOTAL FUNDS				481,407	469,677

					Period
					20.3.18
				Year Ended
				31.8.20	31.8.19
				8	6
Support costs				~50 401	79,769
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated a0er charging/(crediting);
					Period
					20.3.18
				Year Ended	to
				31.8.20	31.8.19
Depreciation	-	owned assets		1,965	2,233
Hire ofplant	and machinery			9,595	8,146
Other operating leases Deficit on disposal offixed assets				15,000 73	14,060 ~1046

TANGIBLE FIXEDASSETS
	Fixtures
	slid	Motor
	fittingsf	vehiclesf	Totalsf
COST
At I September 2019	8,580	2&401	10,981
Additions Disposals	1,636 ~91		1,636 ~91)
At 31August 2020	10,125	2,401	12,526
DKPRECIATION
At I September 2019	1,633	600	2i233
Charge foryear Eliminated on disposal	1,515 ~18	450	1,965 ~18)
At31August 2020	3,130	1,050	4,180
NET BOOKVALUE
At 31August 2020	6,995	1,351	8,346
At 31August 2019	6,947	1,801	8,748

DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE YEAR
			31.8.20f	31.8.19f
Other debtors			74,300	56,916
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.8.20f	31.8.19 f
Trade creditors			15&975	12,687
Other creditors			1,677	840
Accruals and deferred income			195,734	124,294
Accrued expenses			1,898	2.652
			215,284	140,473
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.9.19	in fundsf	31.8.20
Unrestricted funds
General fund Designated funds		308,502 ~160246	12,138	320,640 ~160246
		468,748	12,138	480,886
Restricted funds
Restricted funds		929	(408)	521
TOTAL FUNDS		~469677	~II 730	~481407
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expendedf	in fundsf
Unrestricted funds
General fund		170,632	(158,494)	12,138
Restricted funds
Restricted funds		341,865	(342,273)	(408)
TOTAL FUNDS		512,497	~500&76	11,730

			Detailed Statement ofFinanc for the ear ended I Au	ial Activities ust 2020
					Penod
					20.3.18
				Year Ended	to
				31.8.20	31.8.19f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				70,921	44,143
Grants				440324	498,993
Admissions				455	1,400
				511,700	544,536
Investment income
Deposit account	interest			797	920
Other income
Designated funds transferred			from unincorporated
entity					160,246
Unrestricted funds transferred			from unincorporated
entity					237,379
					397,625
Total incoming	resources			512,497	943,081
EXPENDITURE
Other
Wages				353,149	290,558
Pensions				26,399	27,804
Other operating	leases			15,000	14,060
Staff subsistence					1,850
Cleaning				4,400	2,146
Training and consultancy				30,006	10,658
Travel and subsistence				12,480	12,593
Motor expenses				2,227	2,237
Client provisions				4,216	10,278
Volunteer expenses				451	1,394
Fixtures and fittings				1,442	1,633
Motor vehicles				523	599
Loss on sale oftangible fixed			assets	73	1,046
				450,366	376,856
Support costs
Management
Premises expenses		and repairs		9,595	8,146
Insurance				4,156	4,741
Telephone				6,283	5,675
Postage and stationery				2,626	4,295
Advertising				4,778	3,567
Sundries Fund raising expenses				~1571	4,353 ~8882
				29,009	39,659