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|ReferenceandAdministrativeDetails|1|
|---|---|
|Trustees'Report|2to5|
|StatementofTrustees'Responsibilities|6|
|Independent Examiner's Report|7|
|StatcmentofItinancialActivities|8|
|BalanceSheet|9|
|Notes totheFinancialStatements|l0to 20|





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|||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|





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|<br>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|



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|3Incomefromdonationsandlegac|ies||||
|---|---|---|---|---|
||Unrestricted<br>Designated|frrnds<br>General<br>f|Restricted<br>funds|Total<br>funds<br>c|
|Donations andlegacies;|||||
|Donationsfiomindividuals|-|1,025|-|1,025|
|Grants.includingcapitalgrants;|||||
|Govemmentgrants|-|9,115|-|9,115|
|Grantsfromother charities<br>Gifts in kind|18,733<br>_|21,145<br>)q)|3,500<br>-|49.318<br>292|
|Total for periodended3lAugust<br>2020|t8,733|38,171|<br>3,500|60,410|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|c|s|
|91,462|97,462|
|___2J,462|______:1162|



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|5Investment income|||||
|---|---|---|---|---|
||Unrestricted||||
||funds||Total||
||General||funds||
||f||f,||
|Interest receivableandsimilarincome;|||||
|Interest receivableonbank deposits|||||
|Totalforperiodended31August2020||I||I|



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|6Expenditureonch|aritableactivi|ties||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Total|
||Note|Designated<br>f,|General<br>f,|funds<br>f|2020<br>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|





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|Supportcostsallocated tocharitable ac|tivities||||
|---|---|---|---|---|
||Financecosts<br>fcs,|Administration<br> <br>costs|Other support<br>costs|Total<br>funds<br>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|



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|11Staffcosts<br>Theaggregatepayrollcostswereasfollows:||
|---|---|
||2020|
||c|
|Staffcostsduringtheperiodwere:||
|Wagesandsalaries|96,132|
|Social securitycosts|4.160|
|Pension costs|I,851|
||____19!43_|



|Thernonthlyaverage numberofpersons(includingsenior man<br>iheperiodexpressedasfulltime equivalentswasasfollows:|agementteam.)cmployed<br>by the charity du|ring|
|---|---|---|
||2020||
||No||
|Tutors andstudentsupport||10|
|Operationsmanager||I|
|||11|



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|14 Tangiblefixedassets||||
|---|---|---|---|
||Furnitureand|||
||equipment<br>f|Total<br>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|





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|19 Funds||||
|---|---|---|---|
||Incoming|Resources|Balance at31|
||resources<br>f|expended<br>s|August2020<br>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|





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|NotestotheFinancialStatementsforthePeri|odfrom8August2019to31Au|gust2020|gust2020|
|---|---|---|---|
||Incoming|Resources||
||resources<br>f|expended<br>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|<br>(22,233)||



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|20 Analysis of netassetsbet|weenfunds|||
|---|---|---|---|
||Unrestrictedfunds<br>General<br>Designated<br>gf,fc|Totalfundsat<br>Restricted31August<br>funds<br>2020||
|Tangiblehxedassets|340||340|
|Currentassets<br>Currentliabilities|55,223<br>3,333<br>(25,068)<br>(3,333)|10,465<br> <br>(10,465)|69,021<br>(38,866)|
|Totalnetassets|___1!-4eL_______10191|||



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