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|---|---|---|---|---|---|
|Report ofthe|trustees||1|to|4|
|Independent|examiner's
report|||||
|Statement of|financial|activities||||
|Balance sheet||||||
|Notes to the financial||statements|8|to|12|
|Detailed statement of||financial activities||13||
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|||FORT|HE YEAR ENDED 31Au
us|t 2020||
|---|---|---|---|---|---|
||||||Period|
||||||5/10/18|
|||||Year Ended|to|
|||||31/8/20|31/8/19|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Grant funding||||210,311|278,493|
|Earned Income||||43,208|30,177|
|Other trading activities||||192||
|Investment
income||||209|108|
|Other income||||29,967||
|Total||||283,887|308,778|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activites||||300,284|93,164|
|NET INCOME/(EXPENDITURE)||||(16,397)|215,614|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||215,614||
|TOTAL FUNDS CARRIED FORWARD||||199,217|215,614|
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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||3,687|4,008|
|CURRENT ASSETS||||
|Debtors||16,024|22,865|
|Cash at bank and in hand||210,712|206,739|
|||226,736|229,604|
|CREDITORS||||
|Amounts
falling due within one year|10|(31,206)|(17,998)|
|NET CURRENT ASSETS||195,530|211,606|
|TOTAL ASSETSLESSCURRENT LIABILITIES||199,217|215,614|
|NET ASSETS||199,217|215,614|
|FUNDS|12|||
|Unrestricted
funds||199,217|215,614|
|TOTAL FUNDS||199,217|215,614|
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|||||Period|
|---|---|---|---|---|
|||||5/10/18|
||||Year Ended|to|
||||31/8/20|31/8/19|
|Interest receivable - trading|||209|108|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated atter charging/(crediting):|||
|||||Period|
|||||5/10/18|
||||Year Ended|to|
||||31/8/20|31/8/19|
|Depreciation|-owned assets||1,679|321|
|Hire ofplant|and machinery||1,313||
|Other operating
leases|||7,950|3,506|
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|The|average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
||||Period|
||||5/10/18|
|||Year Ended|to|
|||31/8/20|31/8/19|
|Full|time|8|8|
|Part|time|10|10|
|||18|18|
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|COMPAR|ATIVES FORTHE STATEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Charitable|activities||
|Grant funding||278,493|
|Earned Income||30,177|
|Investment|income|108|
|Total||308,778|
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|7.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|- continued||
|---|---|---|---|
||||Unrestricted|
||||fund|
||Charitable
activities|||
||Charitable
Activites||93,164|
||NET INCOME||215,614|
||TOTAL FUNDS CARRIED FORWARD||215,614|
|8.|TANGIBLE FIXEDASSETS|||
||||Computer|
||||equipment|
||COST|||
||At 1 September 2019||4,329|
||Additions||1,358|
||At 31 August 2020||5,687|
||DEPRECIATION|||
||At 1 September 2019||321|
||Charge for year||1,679|
||At 31 August 2020||2,000|
||NET BOOK VALUE|||
||At 31 August 2020||3,687|
||At 31 August 2019||4,008|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
||Trade debtors||13,403|
||Other debtors||2,975|
||Accrued income|11,023||
||Prepayments|5,001|6,487|
|||16,024|22,865|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|Trade creditors|||||||3,448|6,623|
|Social security
and other||taxes|||||3,583|3,320|
|Net wages due||||||||4,331|
|Pension creditor|||||||738|674|
|Company
credit|card|||||||810|
|Deferred income|||||||21,666||
|Accrued expenses|||||||1,771|2,240|
||||||||31,206|17,998|
|LEASING AGREEMENTS|||||||||
|Minimum
lease|payments|under||non-cancellable|operating|leases fall due as follows:|||
||||||||2020|2019|
|Within one year||||||||8,384|
|MOVEMENT|IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/9/19|in funds|31/8/20|
|Unrestricted
funds|||||||||
|General
fund||||||215,614|(16,397)|199,217|
|TOTAL FUNDS||||||215,614|(16,397)|199,217|
|Net movement|in funds,|included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in lunds|
|Unrestricted
funds|||||||||
|General
fund||||||283,887|(300,284)|(16,397)|
|TOTAL FUNDS||||||283,887|(300,284)|(16,397)|
|Comparatives|for movement||in funds||||||
||||Net||
|---|---|---|---|---|
||||movement|At|
||||in funds|31/8/19|
|Unrestricted||funds|||
|General|fund||215,614|215,614|
|TOTAL|FUNDS||215,614|215,614|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||308,778|(93,164)|215,614|
|TOTAL|FUNDS||308,778|(93,164)|215,614|
##
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||FORTHE YEAR END|ED 31 Au
ust 2020||
|---|---|---|---|
||||Period|
||||5/10/18|
|||Year Ended|to|
|||31/8/20|31/8/19|
|INCOME AND ENDOWMENTS||||
|Other trading
activities||||
|Lottery commission||192||
|Investment
income||||
|Interest receivable - trading||209|108|
|Charitable
activities||||
|Grants||210,311|71,987|
|Soccer courses etc||43,208|30,177|
|Transfer from Chelt Town Educa|||206,506|
|||253,519|308,670|
|Other income||||
|Job retention
scheme grants||29,967||
|Total incoming
resources||283,887|308,778|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||227,032|62,477|
|Purchases||29,026|12,548|
|Motor and travel expenses||5,710|2,252|
|Hire ofplant and machinery||1,313||
|Rent||7,950|3,506|
|Minibus
running
costs||7,722|1,245|
|Insurance||3,729|883|
|Telephone||1,762|416|
|Postage and stationery||376|748|
|Subscriptions||1,989|809|
|Sundry expenses||212|29|
|Payroll and bookkeeping||5,528|1,964|
|Accountancy||760|456|
|Human
resources||400|392|
|Legal services|||3,607|
|Training costs||4,024|785|
|Depreciation oftangible|fixed assets|1,679|321|
|Bank interest||242|322|
|Bank charges||830|404|
|||300,284|93,164|
|Total resources expended||300,284|93,164|
|Net (expenditure)/income||(16,397)|215,614|