## ## ## ## ## ## |||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| ## ||||N
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XRO|||| ## ## ## ## ## |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| |||||||DE|EEI|||CD|ED|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||0||O||||EEI|O|Dl
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