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





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||tends||Total|Total|
|||Note|||||
|Income and endowments|from:||||||
|Donations<br>and legacies||2|1,675||1,675|425|
|Charitable<br>activities||3|31,658||31,658|55,701|
|Other|||2||2||
|Total income and endowments|||33,335||33,335|56,126|
|Expenditure<br>on:|||||||
|Raising funds|||18,465||18,465|31,272|
|Charitable<br>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<br>in funds||9|(11,947)||(11,947)|8,904|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward||9|26,150||26,150|17,246|
|Total funds carried forward||9|14,203||14,203|26,150|





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|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<br>funds||9|14,203|26,150|
|Total charity funds||9|14,203|26,150|



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|||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|



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|Analysis o|fexpenditure<br>on c|haritable<br>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|





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|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||





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||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|



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|||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|