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|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|
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|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)|
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|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)|
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||||||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|
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|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|||||
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|||||||||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
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||||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.|||||||