2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 18

			Reference and Administrative	Reference and Administrative	Details
Trustees			JEHopkinson
			SPJones
			EJPreston
Principal Office			11Riverview
			The Embankment	Business Park
			Vale Road
			Heaton Mersey
			Stockport
			SK4 3GN
Charity Registration		Number	1178542
Bankers			Nat West
			Altrincham Branch
			23 Stamford New	Road
			Altrincham
			Cheshire
			WA14 1DB
Independent	Examiner		McKellens Limited
			11Riverview
			The Embankment	Business Park
			Vale Road
			Heaton Mersey
			Stockport
			SK43GN

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				19,071	12,500	31,571
Charitable activities				12,943		12,943
Total income				32,014	12,500	44,514
Expenditure on:
Charitable activities Other expenditure				(33,337) (6,189)		(33,337) ~6,189)
Total expenditure				(39,526)		(39,526)
Net (expenditure)/income				7,512	12,500	4,988
Net movement in funds				(7,512)	12,500	4,988
Reconciliation offunds
Total funds brought Total funds carried	forward forward		)4	6,824 ~688	12,500	6,824 11,812
					Unrestricted	Total
					funds	2019
				Note
Income and Endowinents		from:
Donations and legacies					9,735	9,735
Total income					9,735	9,735
Expenditure on:
Charitable activities Other expenditure				5 (153) 6 ~2,758)		(153) (2,758)
Total expenditure					2,911	2,911
Net income					6,824	6,824
Net movement in funds					6,824	6,824
Reconciliation offunds
Total funds carried	forward			14	6,824	6,824

				2020	2019
			Note
Current assets
Debtors			11	1,165
Cash at bank and in hand			12	14,106	6,824	'
				15,271	6,824
Creditors:	Amounts	falling due within one year	13	(3,459
Net assets				11,812	6,824
Funds ofthe charity:
Restricted	income funds
Restricted	funds			12,500
Unrestricted income		funds
Unrestricted	funds			688)	6,824
Total funds			14	11,812	6,824

								Unrestricted
								funds	Restricted	Total	Total
								General	funds	2020	2019
Donations		and legacies;
	Donations		from		companies,		trusts
	and similar		proceeds						12,500	12,500	5,250
	Donations		from		individuals			15,500		15,500	4,485
Gifts in kind								3,450		3,450
Other income from donations							and
legacies								121		121
								19,071	12,500	31,571	9,735
4	Income	from			charitable	activities
										Unrestricted
										funds	Total
										General	2020
	Tutoring									12,943	12,943
5	Expenditure			on charitable			activities
									Unrestricted
									funds	Total	Total
									General	2020	2019
								Note	f.
Tutoriilg									11,858	11,858
Staff costs									16,985	16,985
Governance		costs							4,494	4,494	153
									33,337	33,337	153

									Unrestricted
									funds	Total	Total
									General	2020	2019
								Note
Marketing		and		publicity					1,200	1,200	20
Other resources					expended				4,989	4,989	2,738
									6,189	6,189	2,758
7	Analysis		ofgovernance			and support costs
Governance			costs
									Unrestricted
									funds	Total	Total
									General	2020	2019
Independent			examiner fees
	Examination			ofthe financial			statements		570	570
	Acounts	preparation							840	840
	Book-keeping				and admin	support			2,520	2,520
	Payroll								432	432
Other governance					costs				132	132	153
									4,494	4,494	153

Staff costs during	the year were:
Wages and salaries		16,777
Pension costs		208
		16,985

11Debtors
	2020
Trade debtors	315
Prepayments	387
Other debtors	463
	1,165

		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2020
Current	assets	2,771	12,500	15,271
Current	liabilities	3,459		(3,459)
Total net assets		688)	12,500	11,812
			Unrestricted	Total funds at
			funds	31August
			General	2019
				f.
Current	assets		6,824	6,824