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2020-08-31-accounts

Period fr om 1 October 2019to 31 A ugus t 2020
Page
Trustees' annual
report (incorporating		 the director's report) 1
Independent
examiner's
report to the		 trustees
Statement of financial
activities		 (including income and expenditure
account)
Statement of financial
position
Statement of cash flows 12
Notes to the financial
statements		 13

Period from 1 Octob er 20 19to 31 Aug ust 20 20
Period from 1 Oct 19to 31 Year to 30Sep
Aug 20 19
Unrestricted
funds Total funds Total funds
Note E E
Income and endowments
Donations
and legacies		 5 61,465 61,465 29,710
Charitable
activities		 6 188,733 188,733 164,142
Total income 250,198 250,198 193,852
Expenditure
Expenditure
on raising funds:
Costs of raising donations and legacies 7 5,485 5,485 4,677
Expenditure
on charitable		 activities 8,9 215,498 215,498 189,767
Other expenditure 10 23,326 23,326 14,664
Total expenditure 244,309 244,309 209,108
Net income/(expenditure) and net movement in funds 5,889 5,889 ( 15,256)
Reconciliation
offunds
Total funds brought
forward		 ( 9,954) ( 9,954) 5,302
Total funds carried forward ( 4,065) ( 4,065) ( 9,954)

31August 202 0
31 Aug 20 30Sep 19
Note
Fixed assets
Tangible
fixed assets		 16 4,839 965
Current assets
Debtors 17 21,885 13,216
Cash at bank and in hand 26,466 14,693
48,351 27,909
Creditors: amounts falling due within one year 18 57,255 38,828
Net current liabilities 8,904 10,919
Total assets less current liabilities ( 4,065) ( 9,954)
Net liabilities ( 4,065) ( 9,954)
Funds ofthe charity
Unrestricted funds ( 4,065) ( 9,954)
Total charity funds 19 ( 4,065) ( 9,954)

31 Aug 20 30Sep 19
Cash flows from operating activities
Net income/(expenditure) 5,889 (15,256)
Adjustments
for:
Depreciation
oftangible
fixed assets		 1,106 482
Accrued income ( 2,626) ( 3,844)
Changesin:
Trade and other debtors ( 8,669) 8,333
Trade and other creditors 21,053 10,596
Cash generated from operations 16,753 311
Net cash from operating
activities		 16,753 311
Cash flows from investing activities
Purchase
oftangible assets		 ( 4,980)
Net cash used
in		 investing activities ( 4,980)
Net Increase
in		 cash and cash equivalents 11,773 311
Cash and cash equivalents at beginning of period 14,693 14,382
Cash and cash equivalents at end of period 26,466 14,693

7.Costs of raising 7.Costs of raising donations donations donations and legacies and legacies and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
6 F 6 E
Costs of raising donations and legacies-
Donations 5,485 5,485 4,677 4,677
8.Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
E 6 6
Charitable activities 215,498 215,498 189,767 189,767
9.Expenditure on charitable activities by activity type
Activities
undertaken Total funds
directly 2020 Total fund 2019
Charitable activities 215,498 215,498 189,767
10.Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
General expenses 23,326 23,326 14,664 14,664
11.Taxation
The charity is considered to pass the test set out in Paragraph 1, Schedule 6 ofthe Finance Act 2010 and therefore
it meets
the
definition		 of a charitable company for UK corporation tax purposes. Accordingly, the charity is
potentially
exempt		 from taxation in respect of income or capital gains received within categories covered by
Chapter 3, Part 11 of the Corporation
Tax Act		 2010 or Section 256 ofthe Taxation of Chargeable Gains Act 1992,
to the extent that such income or gains are applied exclusively
to		 charitable purposes.
12.Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
31 Aug 20 30 Sep 19
E E
Depreciation
oftangible		 fixed assets 1,106 482
13.Independent examination fees
Period from
1 Oct 19to Year to
31 Aug 20 30 Sep 19
f E
Fees payable to the independent examiner
for:
Independent
examination		 ofthe financial statements 900 900

Period from
1 Oct 19to Year to
31 Aug 20 30Sep 19
f k
Wages and salaries 133,818 141,391
Other employee benefits 1,534 2,274
135,352 143,665
The average head count of employees during the period was 5 (2019: 3 ). The average
number		 of full-time
equivalent employees during the period is analysed as follows:
31 Aug 20 30Sep 19
No. No.
Administrative staff 5 3
16.Tangible fixed ass e ts
Fixtures and
fittings Equipment Total
f f
Cost
At 1 October 2019 1,447 1,447
Additions 4,980 4,980
At 31August 2020 4,980 1,447 6,427
Depreciation
At 1 October 2019 482 482
Charge for the penod 442 1,106
At 31August 2020 924 1,588
Carrying
amount
At 31August 2020 4,316 523 4,839
At 30September 2019 965 965
17.Debtors
31 Aug 20 30 Sep 19
Trade debtors 21,885 13,216
18.Creditors: amounts falling due within one year
31 Aug 20 30 Sep 19
k
Trade creditors 2,231 582
Accruals and deferred income 1,024 3,650
Other creditors 54,000 34,596

57,255 38,828

At 1 October At 31 August
2019 Income Expenditure 2020
6 6 6
General funds (9,954) 250,198 (244,309) (4,065)
At 1 October At 30
2018 Income Expenditure
September 2019
6 f
General funds 5,302 193,852 (209,108) (9,954)
20.Analysis of net assets between funds
Unrestricted Total Funds
Funds 2020
f
Tangible fixed assets 4,839 4,839
Current assets 48,351 48,351
Creditors less than 1 year (57,255) (57,255)
Net liabilities (4,065) (4,065)
Unrestricted Total Funds
Funds 2019
6 6
Tangible fixed assets 965 965
Current assets 27,909 27,909
Creditors less than 1 year (38,828) (38,828)
Net liabilities (9,954) (9,954)
21.Analysis ofchanges in net debt
At 31 Aug
At 1 Oct 2019 Cash flows
2020
f 6
Cash at bank and
in hand		 14,693 11,773
26,466
22.Controlling party
The Charity
is		 under the control of the trustees.