2020-08-31-accounts

Contents
						Page
Charity Reference and	Administrative		Details
Trustees' Annual Report						2-3
Independent Examiner's Report
Statement of Financial	Activities	(Including		Income and Expenditure	Account)
Balance Sheet
Notes to the Financial	Statements					7-10

				2020		2019
			Unrestricted
			tends		Total	Total
		Note
Income and endowments	from:
Donations and legacies		2	1,675		1,675	425
Charitable activities		3	31,658		31,658	55,701
Other			2		2
Total income and endowments			33,335		33,335	56,126
Expenditure on:
Raising funds			18,465		18,465	31,272
Charitable activities		4	25,732		25,732	14,894
Other			1,085		1,085	1,056
Total expenditure			45,282		45,282	47,222
Net income I(expenditure)			(11,947)		(11,947)	8,904
Other recognised gains I	(losses):
Net movement in funds		9	(11,947)		(11,947)	8,904
Reconciliation offunds:
Total funds brought forward		9	26,150		26,150	17,246
Total funds carried forward		9	14,203		14,203	26,150

Year Ended 31"A	ugust 2020
			2020	2019
		Note
Current assets
Stocks			714	2,382
Debtors			49
Cash at bank and in	hand		14,040	23,768
			14,803	26,150
Creditors: amounts	falling due within one year	7	(600)
Net current assets			14,203	26,150
Total assets less current liabilities			14,203	26,150
Net assets			14,203	26,150
Charity Funds
Unrestricted funds		9	14,203	26,150
Total charity funds		9	14,203	26,150

		2020		2019
Gifts		1,675		425
		1,675		425
ncome from	donations	and legacies was f1,674 (2019-8425) ofwhich was attributable	to
nrestricted	funds.
ncome from charitable		activities
		2020		2019
Events		31,658		55,701
		31,658		55,701

Analysis o	fexpenditure on c	haritable activities
Charitable	activities 2020	Activities undertaken	Tctal
		directly
		2020	2020
Bus acquisition		22,117	22,117
Year group	spending	3,615	3,615
		25,732	25,732

Note	s to the Financial	s to the Financial	s to the Financial	Statements	Statements
Year	Ended 31"August			2020
						Acdviliea		undertaken		Total
	Charitable	activities		2019			dll'nadir
							2019			2019
	Year group	spending					14,894			14,894
							14,894			14,894
	The above costs were attributable					to unrestricted			funds.
5	Stocks
												2020	2019
	Raw materials											714	2,382
												714	2,382
	All stock held is for school events.
6	Debtors
												2020	2019
	Prepayments		and accrued income									49
												49
7	Creditors: amounts			falling due		within one year
												2020	2019
	Accruals and		deferred		income							600
												600
6	Governance	costs
												2020	2019
	Independent		Examiners		remuneration		(including				14	600
	expenses and benefits				in kind
												600

	Balance at				Gains	/	Balance at
	2020	Income	Expenditure	Transfers	(losses)		2020
Unrestricted	26,150	33,335	(45,282)				14,203
	Balance at				Gains	/	Balance at
	2019	Income	Expenditure	Transfers	(losses)		2019
Unrestricted	17,246	56,126	47,222				26,150

		unrestricted
		funds	Total
		2020	2020
Cash	and current investments	14,040	14,040
Other	current assets	163	163
Total		14,203	14,203
		Unrestricted
		funds	TOtal
		2019	2019
Cash	and current investments	23,768	23,768
Other	current assets	2,382	2,382
Total		26,150	26,150