| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement offinancial activities | 3-4 | |
| Balance sheet | ||
| Notes to the financial statements | 6-15 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted | Total | Total | |||
| funds | funds | funds | ||||
| general | designated | |||||
| Notes | 2020 8 |
2020 8 |
2020 | 2020f | 2019 8 |
|
| Igggm&ntm; | ||||||
| Donations and legacies |
3 | 22,740 | 88,508 | 111,248 | 56,373 | |
| Charitable activities |
4 | 18,130 | 18,130 | 25,815 | ||
| Investments | 5 | 6 | ||||
| Total income | 40,870 | 88,508 | 129,378 | 82,194 | ||
| ~Eg/ttlj~re n: |
||||||
| Charitable activities |
6 | 47,874 | 11,210 | 43,041 | 102,125 | 88,949 |
| Net (outgoing)/incoming | resources | |||||
| before transfers | (7,004) | (11,210) | 45,467 | 27,253 | (6,755) | |
| Net (outgoing)/incoming | resources | |||||
| before transfers | (7,004) | (11,210) | 45,467 | 27,253 | (6,755) | |
| Gross transfers between |
funds | 4,867 | (4,867) | |||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
(2,137) | (11,210) | 40,600 | 27,253 | (6,755) | |
| Fund balances at 6 October 2019 | 9,196 | 56,041 | 11,356 | 76,593 | 83,349 | |
| Fund balances at 5October 2020 | 7,059 | 44,831 | 51,956 | 103,846 | 76,593 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted | Total | |||||
| funds | funds | funds | |||||
| general | designated | ||||||
| Notes | 2019 f |
2019 | 2019f | 2019 6 |
|||
| InggtgtL(fttm; | |||||||
| Donations and |
legacies | 1,000 | 55,373 | 56,373 | |||
| Charitable activities |
25,815 | 25,815 | |||||
| Investments | 6 | 6 | |||||
| Total income | 26,821 | 55,373 | 82,194 | ||||
| Ettftandikufaun; | |||||||
| Charitable activities |
33,876 | 11,210 | 43,863 | 88,949 | |||
| Net (outgoing)/incoming | resources before | ||||||
| transfers | (7,055) | (11,210) | 11,510 | (6,755) | |||
| Gross transfers | between | funds | 3,334 | (3,334) | |||
| Net (expenditure)/income | for the yearl | ||||||
| Net movement | in funds | (3,721) | (11,210) | 8,176 | (6,755) | ||
| Fund balances | at 6 October 2018 | 12,917 | 67,251 | 3,181 | 83,349 | ||
| Fund balances | at 5October 2019 | 9,196 | 56,041 | 11,356 | 76,593 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 47,704 | 60,248 | |||
| Current assets | ||||||
| Debtors | 640 | 775 | ||||
| Cash at bank and in | hand | 61,365 | 34,811 | |||
| 62,005 | 35,586 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (5,863) | (19,241) | |||
| Net current assets | 56,142 | 16,345 | ||||
| Total assets less current liabilities | 103,846 | 76,593 | ||||
| Income funds | ||||||
| Restricted funds | 13 | 51,956 | 11,356 | |||
| Unrestricted funds |
51,890 | 65,237 | ||||
| 103,846 | 76,593 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2020 F |
2020 | 2020f | 2019 | 2019 F |
2019 F |
|
| Donations and gifts | 2,740 | 1,000 | 3,740 | |||
| Grants received | 20,000 | 87,508 | 107,508 | 1,000 | 32,688 | 33,688 |
| Trusts and foundations | 22,685 | 22,685 | ||||
| 22,740 | 88,508 | 111,248 | 1,000 | 55,373 | 56,373 |
| 2020 5 |
2019f | ||
|---|---|---|---|
| Fees | and supplies | 3,611 | 2,843 |
| Room | hire | 7,740 | 6,138 |
| Cafe | income | 6,779 | 16,834 |
| 18,130 | 25,815 |
| Total | Total |
|---|---|
| 2020 | 2019 |
| 5 | F |
| Total | Total | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 8 | f | ||
| Depreciation | and impairment | 12,544 | 12,544 |
| Trips and activities | 2,540 | 11,562 | |
| Purchases | 15,810 | 5,776 | |
| Cafe purchases | 320 | 221 | |
| Wages and | salaries | 35,414 | 28,815 |
| Subcontract | cost | 2,670 | 2,400 |
| Staff training | 1,138 | 140 | |
| Rent and rates | 1,602 | 5,043 | |
| Heat and light | 4,096 | 4,939 | |
| Insurance | 1,817 | 2,406 | |
| Repairs and | renewals | 18,525 | 10,623 |
| Telephone | 1,943 | 1,858 | |
| Sundry expenses | 2,000 | 1,518 | |
| Accountancy | fees | 1,186 | 1,104 |
| Travelling | 495 | ||
| Stationery | 25 | ||
| 102,125 | 88,949 | ||
| 102,125 | 88,949 | ||
| Analysis by |
fund | ||
| Unrestricted | funds - general | 47,874 | 33,876 |
| Unrestricted | funds - designated | 11,210 | 11,210 |
| Restricted funds | 43,041 | 43,863 | |
| 102,125 | 88,949 |
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| 2020 | 2019 |
|---|---|
| Number | Number |
| No employee | received | received | emoluments | emoluments | of more than 660,000 during the year. | of more than 660,000 during the year. | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | Taxation | |||||||||
| The charity is a registered | charity | and is therefore exempt | from taxation. | |||||||
| 10 | Tangible fixed assets | |||||||||
| Freehold | land | Fixtures and | Total | |||||||
| and buildings | fittings | |||||||||
| 6 | 6 | |||||||||
| Cost | ||||||||||
| At 6October | 2019 | 206,945 | 20,296 | 227,241 | ||||||
| At 5October | 2020 | 206,945 | 20,296 | 227,241 | ||||||
| Depreciation | and impairment | |||||||||
| At 6October | 2019 | 150,902 | 16,091 | 166,993 | ||||||
| Depreciation | charged | in the year | 11,210 | 1,334 | 12,544 | |||||
| At 5October | 2020 | 162,112 | 17,425 | 179,537 | ||||||
| Carrying amount |
||||||||||
| At 5October | 2020 | 44,833 | 2,871 | 47,704 | ||||||
| At 5October | 2019 | 56,043 | 4,205 | 60,248 | ||||||
| 11 | Debtors | |||||||||
| Amounts falling due |
within one | year: | 2020 | 2019f | ||||||
| Prepayments | 640 | 775 | ||||||||
| 12 | Creditors: amounts | falling due within one year | ||||||||
| 2020 | 2019 | |||||||||
| 6 | ||||||||||
| Accru ale | 5,863 | 19,241 |
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