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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|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||20.3.18|
|||||||Year Ended|to|
|||||||31.8.20|31.8.19|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|fund|funds|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||169,835|341,865|511,700|544,536|
|Investment|income|||797||797|920|
|Other income|||||||397,625|
|Total||||170,632|341,865|512,497|943,081|
|EXPENDITURE ON||||||||
|Raising funds|||3|17,173|33428|50,401|79,769|
|Other
Total||||141,321
158&494|309,045
342,273|450&366
500,767|393,635
473,404|
|NET INCOME/(EXPENDITURE)||||12,138|(408)|11,730|469,677|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||468,748|929|469,677||
|TOTAL FUNDS CARRIED FORWARD||||~480S86|521|~481 407|~469677|
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##
||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|
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||||||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|
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##
|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|
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##
|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|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31.8.19|
|||f|8|
|Unrestricted|funds|||
|General fund||308,502|308,502|
|Designated|funds|160,246|160,246|
|||468,748|468,748|
|Restricted funds||||
|Restricted funds||929|929|
|TOTAL FUNDS||469,677|469,677|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expendedf|in funds|
|Unrestricted
funds||||
|General fund|490,464|(181,962)|308,502|
|Designated
funds|160,246||160,246|
||650,710|(181,962)|468,748|
|Restricted funds||||
|Restricted funds|292,371|(291,442)|929|
|TOTALFUNDS|943,081|(473,404)|469,677|
##
##
||||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|
##
||for the
ear en|ded 31Au
st2020||
|---|---|---|---|
||||Period|
||||20.3.18|
|||Year Ended|to|
|||31.8.20f|31.8.19|
|Management||||
|Finance||||
|Bank charges||492|552|
|Other||||
|Consultancy|fees||18,547|
|Professional|fees|15,812|34,976|
|||15,812|53,523|
|Governance|costs|||
|Accountancy|fees|5,0SS|2,814|
|Total resources|expended|500,767|473,404|
|Net income||11,730|~469677|