| ReferenceandAdministrativeDetails | 1 |
|---|---|
| Trustees'Report | 2to5 |
| StatementofTrustees'Responsibilities | 6 |
| Independent Examiner's Report | 7 |
| StatcmentofItinancialActivities | 8 |
| BalanceSheet | 9 |
| Notes totheFinancialStatements | l0to 20 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2020 | ||
| Note | 3 | s | s | |
| Income and Endowmentsfrom: | ||||
| Donations andlegacies | --) | 56,910 | ,,r1 | 60,410 |
| Charitableactivities | 4 | 91,462 | 91,462 | |
| Investnentincome | 5 | I | I | |
| Totalincome | 148,373 | 3,500 | I51,873 | |
| Expenditureon: | ||||
| Charitableactivities | (1r7,878) | (3,s00) | (121,378) | |
| Totalexpenditure | (117,878) | (3,500) | (121,378) | |
| Net income | 30,49s | 30,495 | ||
| Net movementinfunds | 30,495 | 30,495 | ||
| Reconciliationof frrnds | ||||
| Totalfunds carriedforward | t9 | ___30,4%_ | ____t9l2l |
BalanceSheetasat31Augu |
st2020 | |
|---|---|---|
| Note | 2020f | |
| Fixedassets | ||
| Tangibleassets | 1:+ | 340 |
| Currentassets | ||
| Debtors | 15 | 1t |
| Cash atbankandin band | 16 | 91,311 |
| 9r,385 | ||
| Creditors:Amountsfallingduewithinoneyeer | 17 | (61,230) |
| Netcurrentassets | 30,I55 | |
| Netassets | 30,495 | |
| X'undsof thecharity: | ||
| Unrestrictedincomefunds | ||
| Unrestricted funds | 30,495 | |
| Totalfunds | 19 | 30,495 |
| 3Incomefromdonationsandlegac | ies | |||
|---|---|---|---|---|
| Unrestricted Designated |
frrnds General f |
Restricted funds |
Total funds c |
|
| Donations andlegacies; | ||||
| Donationsfiomindividuals | - | 1,025 | - | 1,025 |
| Grants.includingcapitalgrants; | ||||
| Govemmentgrants | - | 9,115 | - | 9,115 |
| Grantsfromother charities Gifts in kind |
18,733 _ |
21,145 )q) |
3,500 - |
49.318 292 |
| Total for periodended3lAugust 2020 |
t8,733 | 38,171 | 3,500 |
60,410 |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| c | s |
| 91,462 | 97,462 |
| ___2J,462 | ______:1162 |
| 5Investment income | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f | f, | |||
| Interest receivableandsimilarincome; | ||||
| Interest receivableonbank deposits | ||||
| Totalforperiodended31August2020 | I | I |
| 6Expenditureonch | aritableactivi | ties | |||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Total | ||
| Note | Designated f, |
General f, |
funds f |
2020 c |
|
| Mentoring, skillsand | |||||
| learning | 12,313 | 12,313 | |||
| Staffcosts | 18.733 | 73,865 | 3,500 | 96,098 | |
| Allocatedsupport | |||||
| costs | 1 | 1,498 | 1,498 | ||
| Gor,ernancecosts | 7 | 11,469 | 11,469 | ||
| 18,733 | 99,745 | 3,500 | 721,378 |
| Supportcostsallocated tocharitable ac | tivities | |||
|---|---|---|---|---|
| Financecosts fcs, |
Administration costs |
Other support costs |
Total funds f |
|
| Mentoring, skillsandlearning | l5 | _!192 | ___1!_ | l,4gg |
| Unrestricted | ||||
| Governancecosts | funds | |||
| f | ||||
| Staffcosts | ||||
| Wagcsand salaries | 7,098 | |||
| Social securitycosts | 132 | |||
| Pensioncosts | 15 | |||
| Auditfees | ||||
| Otherfeespaid to auditors | 3,000 | |||
| Intiependent examinerfbes | ||||
| Examinationofthefinancialstatements | 1.200 | |||
| Legalfees | 13 | |||
| Other govemancecosts | 11 | |||
| Totalfirrperiodended 31August2020 | ll,469 |
| 11Staffcosts Theaggregatepayrollcostswereasfollows: |
|
|---|---|
| 2020 | |
| c | |
| Staffcostsduringtheperiodwere: | |
| Wagesandsalaries | 96,132 |
| Social securitycosts | 4.160 |
| Pension costs | I,851 |
| ____19!43_ |
| Thernonthlyaverage numberofpersons(includingsenior man iheperiodexpressedasfulltime equivalentswasasfollows: |
agementteam.)cmployed by the charity du |
ring |
|---|---|---|
| 2020 | ||
| No | ||
| Tutors andstudentsupport | 10 | |
| Operationsmanager | I | |
| 11 |
| 14 Tangiblefixedassets | |||
|---|---|---|---|
| Furnitureand | |||
| equipment f |
Total s |
||
| Cost | |||
| Additions | 453 | 453 | |
| At31August 2020 | 453 | 453 | |
| Depreciation | |||
| Chargefortheyear | 113 | ll3 | |
| At31August 2020 | 113 | 113 | |
| Net book value | |||
| At31August 2020 | 340 | 340 | |
| 15 Debtors | |||
| 2020t | |||
| Other debtors | _L | ||
| 16 Cash andcasheqnivalents | |||
| 2020 | |||
| c | |||
| Cash on hand | 10 | ||
| Cashatbank | 91,304 | ||
| _____ | 913r4 | ||
| l7Creditors:amountsfallingduewithinoneycar | |||
| 2020 | |||
| c | |||
| Other taxationandsocial securitv | 5,419 | ||
| Other creditors | 292 | ||
| Accruals | 4,200 | ||
| Deferedincome | 51,3l9 | ||
| 61,230 |
| 19 Funds | |||
|---|---|---|---|
| Incoming | Resources | Balance at31 | |
| resources f |
expended s |
August2020 g, |
|
| Unrestrieted funds | |||
| General | 129,640 | (99.145) | 30,495 |
| Designated | 18,733 | (18,733) | |
| Total unrestrictedftrnds | 148,373 | (117,878) | 30,495 |
| Restricted funds | 3,500 | (3,500) | |
| Totalfunds | __*1st,873_ | -----92!18) | 30,495 |
| NotestotheFinancialStatementsforthePeri | odfrom8August2019to31Au | gust2020 | gust2020 |
|---|---|---|---|
| Incoming | Resources | ||
| resources f |
expended c |
||
| Unrestrictedfunds | |||
| Designated | |||
| TalbotVillageTrust | 6.667 | (6,667) | |
| 'l-heValentineCharitableTrust | 9,666 | (e,666) | |
| National Lottery CommunityFund | 2,400 | {2,400) | |
| 18,733 | ( | 18,733) | |
| Restricted funds | |||
| FrontierYouth Trust | 3,500 | (3,500) | |
| Totalfunds | 22,233 | (22,233) |
| 20 Analysis of netassetsbet | weenfunds | ||
|---|---|---|---|
| Unrestrictedfunds General Designated gf,fc |
Totalfundsat Restricted31August funds 2020 |
||
| Tangiblehxedassets | 340 | 340 | |
| Currentassets Currentliabilities |
55,223 3,333 (25,068) (3,333) |
10,465 (10,465) |
69,021 (38,866) |
| Totalnetassets | 1!-4eL____10191 |