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





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||||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<br>Branch|||
||||23 Stamford New|Road||
||||Altrincham|||
||||Cheshire|||
||||WA14 1DB|||
|Independent|Examiner||McKellens Limited|||
||||11Riverview|||
||||The Embankment|Business Park||
||||Vale Road|||
||||Heaton Mersey|||
||||Stockport|||
||||SK43GN|||





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





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|||||2020|2019||
|---|---|---|---|---|---|---|
||||Note||||
|Current<br>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<br>income||funds|||||
|Unrestricted|funds|||688)|6,824||
|Total funds|||14|11,812|6,824||



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|||||||||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|





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||||||||||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|



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



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





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|||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|