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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to 2|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet|||5to 6|
|Notes to the Financial Statements|||7 to 10|
|Detailed Statement
of Financial||Activities|11to 12|
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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|funds
f|funds
E|
|INCOMING
RESOURCES||||
|Incoming
resources from generated||||
|funds||||
|Voluntary
income
Activities for generating
funds||1,365
1,629|1,001
34,010|
|Total incoming
resources||2,994|35,011|
|RESOURCES EXPENDED||||
|Costs ofgenerating
funds||||
|Fundraising
trading:
cost of goods sold and||||
|other costs||109|2,459|
|Charitable
activities||||
|Charity
Other resources expended||3,969
6,632|25,578
8,933|
|Total resources expended||10,710|36,970|
|NET INCOMING/(OUTGOING)||||
|RESOURCES||(7,716)|(1,959)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||67,308|69,267|
|TOTAL FUNDS CARRIED FORWARD||59,592|67,308|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
|||||Notes|funds
f|funds|
|FIXED|ASSETS||||||
|Tangible|assets||||5,841|8,423|
|CURRENT ASSETS|||||||
|Stocks|||||2,803|2,803|
|Debtors||||||100|
|Cash at|bank and|in hand|||51,548|59,145|
||||||54,351|62,048|
|CREDITORS|||||||
|Amounts|falling due within||one year||(600)|(3,163)|
|NET CURRENT ASSETS|||||53,751|58,885|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||||59,592|67,308|
|NET ASSETS|||||59,592|67,308|
|FUNDS||||10|||
|Unrestricted
funds|||||59,592|67,308|
|TOTAL|FUNDS||||59,592|67,308|
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|ACTIVITIES|F|OR GENERATING
FUNDS|||
|---|---|---|---|---|
||||2020
f|2019
E|
|Event income|||456|32,691|
|Subscriptions|&.|group meetings|1,173|1,319|
||||1,629|34,010|
|FUNDRAISING||TRADING: COST OF GOODS SOLD AND OTHER COSTS|||
||||2020|2019|
|Support costs|||109|2,459|
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|There
were
no trustees'
expenses
paid
for the y
31August 2019.
TANGIBLE FIXEDASSETS|ear ended
31 August
2020 nor for t|he year
ended|
|---|---|---|
|||Plant &|
|||equipment
f|
|COST|||
|At 1September 2019
Additions||8,423
100|
|Disposals||(1,659)|
|At 31August 2020||6,864|
|DEPRECIATION|||
|Charge for year||1,272|
|Eliminated
on disposal||(249)|
|At 31August 2020||1,023|
|NET BOOK VALUE|||
|At 31August 2020||5,841|
|At 31August 2019||8,423|
|STOCKS|||
||2020
f|2019
f|
|Stocks|2,803|2,803|
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|||||||||2020
f|2019
E|
|---|---|---|---|---|---|---|---|---|---|
||Other debtors||||||||100|
|9.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2020
f|2019
E|
||Other creditors|||||||600|3,163|
|10.|MOVEMENT IN|||FUNDS||||||
|||||||||Net||
|||||||||movement||
|||||||At|1.9.19|in funds|At 31.8.20|
||||||||E|E||
||Unrestricted||funds|||||||
||General|fund|||||67~308|(7I716)|59~592|
||TOTAL|FUNDS|||||67I308|(7~716)|59I592|
||Net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming||Resources|Movement|
|||||||resources
f||expended
f|in funds
E|
||Unrestricted||funds|||||||
||General|fund|||||2,994|(10I710)|(7~716)|
||TOTAL|FUNDS|||||2I994|(1Og710)|(7~716)|
||Comparatives||for movement|||in funds||||
|||||||||Net||
|||||||||movement||
|||||||At|1.9.18|in funds|At31.8.19|
|||||||||E|E|
||Unrestricted||Funds|||||||
||General|fund|||||69I267|(1g959)|67g308|
||TOTAL|FUNDS|||||69~267|(1~959)|67~308|
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|Compar|ative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||E||E|
|Unrestricted||funds||||
|General|fund||35gO11|(36~970)|(1~959)|
|TOTAL|FUNDS||35gO11|(36~970)|(1g959)|
|A curren|t yea|r 12 months
and prior year|12 months
combined
po|sition
is a|s follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
||||At|1.9.18|in funds|At 31.8.20|
||||||E||
|Unrestricted||funds|||||
|General|fund|||69,267|(9,675)|59,592|
|TOTAL|FUNDS|||69,267|(9,675)|59,592|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds
f|
|Unrestricted||funds||||
|General|fund||38,005|(47,680)|(9,675)|
|TOTAL|FUNDS||38,005|(47,680)|(9,675)|
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||||2020|2019|
|---|---|---|---|---|
|||||E|
|INCOMING
RESOURCES|||||
|Voluntary
income|||||
|Donations|||1,365|1,001|
|Activities for generating
funds
Event income
Subscriptions 5group meetings|||456
1,173|32,691
1,319|
||||1,629|34,010|
|Total incoming
resources|||2,994|35,011|
|RESOURCES EXPENDED|||||
|Charitable
activities|||||
|Hire of equipment|||258|4,463|
|Haulage
Site services
Other event costs|||3,258
91|300
8,645
3,494|
|Repairs and renewals
Room hire and monthly|meetings||70
560|16
1,410|
|Attendance||||2,050|
|Security||||2,200|
|First aid cover||||2,100|
|Entertainment||||400|
|Commentators||||500|
||||4,237|25,578|
|Other resources expended
Donations|||1,050|6,030|
|Support costs|||||
|Management|||||
|Subscriptions
Insurance|||120
634|150
1,202|
|Postage and stationery
Advertising|||1,474
109|2,586
920|
||||2,337|4,858|
|Other|||||
|Depreciation
oftangible
Loss on disposal||fixed assets|1,272
1,210||
||||2,482||
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||2020
f|2019
f|
|---|---|---|
|Governance|||
|Accountancy
and legal fees|604|504|
|Total resources expended|10,710|36,970|
|Net expenditure|(7,716)|(1,959)|