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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
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|FOR THE YEAR ENDED 31OC|TOBER 2|020|||
|---|---|---|---|---|
||||2020|2019|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||191,831|183,476|
|Charitable
activities|||||
|Leadership
development|||13,600|32,919|
|Total|||205,431|216,395|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Leadership
development|||214,619|221,207|
|NET INCOME/(EXPENDITURE)|||(9,188)|(4,812)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||94,122|98,934|
|TOTAL FUNDS CARRIED FORWARD|||84,934|94,122|
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|BALANCE SHEET||||
|---|---|---|---|
|31 OCTOBER 2020||||
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|F|
|FIXEDASSETS||||
|Tangible assets|10|1,247|156|
|CURRENT ASSETS||||
|Debtors||1,996||
|Cash at bank||184,400|208,898|
|||186,396|208,898|
|CREDITORS||||
|Amounts
falling due within one year|12|(102,709)|(114,932)|
|NET CURRENT ASSETS||83,687|93,966|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||84,934|94,122|
|NET ASSETS||84,934|94,122|
|FUNDS|13|||
|Unrestricted
funds||84,934|94,122|
|TOTAL FUNDS||84,934|94,122|
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|2.|DONATIONS|AND|LEGACIES||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||F|F|
||Donations||||191,831|183,476|
|3.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2020|2019|
||||Activity||F||
||Event contributions||Leadership|development|3,600|32,919|
||COVID 19support||Leadership|development|10,000||
||||||13,600|32,919|
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|CHARITAB|LE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|
|||Direct|costs|Support 8|Totals|
|||||governance||
|||||costs||
|||||(note 6)||
|||||F||
|2020||||||
|Leadership|development||34,469|180,150|214,619|
|2019||||||
|Leadership|development||87,313|133,894|221,207|
|SUPPORT|COSTS|||
|---|---|---|---|
|||Management||
|||2020|2019|
|||F|F|
|Leadership|development|141,160|103,523|
|Governance|costs|38,990|30,371|
|||180,150|133,894|
|allocated to gov|allocated to gov|ernance
c|osts on the basis that allocation
is|consistent
with use of resourc|es.|
|---|---|---|---|---|---|
|GOVERNANCE||COSTS||||
|||||2020|2019|
|||||E|. F|
|Independent|examination||and accountancy|3,700|4,490|
|Support costs||||35,290|25,881|
|||||38,990|30,371|
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|Net income/(e|xp|enditure)
is stated after charging/(cred|iting):||
|---|---|---|---|---|
||||2020|2019|
|||||F|
|Depreciation|-|owned assets|661|78|
|Other operating||leases|13,404||
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|STAFF COSTS|||
|---|---|---|
||2020|2019|
||E|E|
|Wages and salaries|118,656|76,200|
|Social security costs|10,761|3,987|
|Other pension costs|12,351|7,269|
||141,768|87,456|
|The average|monthly|number ofemployees|during|the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Management|||||1|1|
|Support|||||1||
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|NOT
FOR|ES TO THE FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31OCTOBER 2020|ES TO THE FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31OCTOBER 2020|ES TO THE FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31OCTOBER 2020||
|---|---|---|---|---|
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS||FROM||
||Donations
and legacies|||183,476|
||Charitable
activities||||
||Leadership
development|||32,919|
||Total|||216,395|
||EXPENDITURE ON||||
||Charitable
activities||||
||Leadership
development|||221,207|
||NET INCOME/(EXPENDITURE)|||(4,812)|
||RECONCILIATION
OF FUNDS||||
||Total funds brought|forward||98,934|
||TOTAL FUNDS CARRIED FORWARD|||94,122|
|10.|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
|||||F|
||COST||||
||At 1 November 2019|||234|
||Additions|||1,752|
||At 31 October 2020|||1,986|
||DEPRECIATION||||
||At 1 November 2019|||78|
||Charge for year|||661|
||At 31 October 2020|||739|
||NET BOOK VALUE||||
||At 31 October 2020|||1,247|
||At 31 October 2019|||156|
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|FOR|THE YEAR ENDED 31 O|THE YEAR ENDED 31 O|THE YEAR ENDED 31 O|THE YEAR ENDED 31 O|CTOBER 2020|CTOBER 2020|CTOBER 2020|CTOBER 2020|||
|---|---|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2020|2019|
||||||||||F|E|
||Social security|||and other|||||||
||taxes||||||||1,996||
|12.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||
||||||||||2020|2019|
||Social security|||and other||taxes||||975|
||Accrued|expenses|||||||2,709|2,014|
||Deferred|income|||||||100,000|111,943|
||||||||||102,709|114,932|
|13.|IIOVEMENT|||IN FUNDS|||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11.19|in funds|31.10.20|
|||||||||||E|
||Unrestricted|||funds|||||||
||General|fund||||||94,122|(9,188)|84,934|
||TOTAL|FUNDS||||||94,122|(9,188)|84,934|
||Net movement|||in funds,|included|||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|||funds|||||||
||General|fund||||||205,431|(214,619)|(9,188)|
||TOTAL|FUNDS||||||205,431|(214,619)|(9,188)|
||Comparatives|||for movement|||in|funds|||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11.18|in funds|31.10.19|
|||||||||F|F||
||Unrestricted||funds||||||||
||General|fund||||||98,934|(4,812)|94,122|
||TOTAL|FUNDS||||||98,934|(4,812)|94,122|
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|Compara|tive|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F|E|
|Unrestricted||funds||||
|General|fund||216,395|(221,207)|(4,812)|
|TOTAL|FUNDS||216,395|(221,207)|(4,812)|
|A current yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.18|in funds|31.10.20|
|||E|F|F|
|Unrestricted|funds||||
|General fund||98,934|(14,000)|84,934|
|TOTAL FUNDS||98,934|(14,000)|84,934|
|A current yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in
t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||421,826|(435,826)|(14,000)|
|TOTAL FUNDS||421,826|(435,826)|(14,000)|
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