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|||for|the year end|ed 31August|2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
6|funds
f|funds
E|funds|
|INCONIE AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|165,516|45,843|211,359|233,906|
|Charitable
activities||||||||
|Charitable
activities||||31,149||31,149|32,500|
|Investment
income|||3|1,960||1,960|3,357|
|Total||||198,625|45,843|244,488|269,763|
|EXPENDITURE ON||||||||
|Raising funds||||22,282|9,633|31,915|25,797|
|Charitable
activities||||||||
|Charitable
activities
Governance
costs
Mercury provident
pension scheme||||103,629
19,978|77,012|180,641
19,978|336,834
12,705
47,991|
|Total||||145,889|86,645|232,534|423,327|
|NET INCOME/(EXPENDITURE)||||52,736|(40,802)|11,934|(153,564)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||(136,078)|138,706|2,628|156,192|
|TOTAL FUNDS CARRIED FORWARD||||(83,342)|97,904|14,562|2,628|
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||
for the year ended 31August 2020|
for the year ended 31August 2020|
for the year ended 31August 2020|||
|---|---|---|---|---|---|
|DONATIONS|AND LEGACIES|||||
|||||2020|2019|
||||||8|
|Donations||||22,870|5,969|
|Legacies
Grants||||45,843|12,000
23,673|
|Contributions|from schools|||142,646|192,264|
|||||211,359|233,906|
|Grants received,||included|in the above, are as follows:|||
|||||2020|2019|
|||||8|5|
|Anthroposophical||Society|in Great Britain|16,200||
|Canterbury
Trustee Funding||||29,643||
|Other grants|||||23,673|
|||||45,843|23,673|
|INVESTMENT|INCOME|||||
|||||2020|2019|
|||||F.|6|
|Deposit account||interest||163|277|
|Investment
income||||1,797|3,080|
|||||1,960|3,357|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated afier charging/(crediting):|||
|||||2020|2019|
|Auditors'
remuneration||||8,820|1,980|
|Depreciation
-|owned assets|||8|30|
|Other operating||leases||504|6,000|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||F|f|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||233,906||233,906|
|Charitable|activities|||||
|Charitable|activities||32,500||32,500|
|Investment|income||3,357||3,357|
|Total|||269,763||269,763|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund
5|funds
f|fundsf|
|EXPENDITURE ON||||||
|Raising funds|||21,908|3,889|25,797|
|Charitable
activities||||||
|Chadtable
activities
Governance
costs|||279,923
12,705|56,911|336,834
12,705|
|Mercury provident|pension scheme||47,991||47,991|
|Total|||362,527|60,800|423,327|
|NET INCOME/(EXPENDITURE)|||(92,764)|(60,800)|(153,564)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward|(43,314)|199,506|156,192|
|TOTAL FUNDS CARRIED FORWARD|||(136,078)|138,706|2,628|
|TANGIBLE FIXED|ASSETS|||||
||||||Furniture|
||||||and|
||||||Equipment|
|COST||||||
|At 1 September 2019and 31August 2020|||||10,106|
|DEPRECIATION||||||
|At 1 September 2019
Charge for year|||||10,098
8|
|At 31August 2020|||||10,106|
|NET BOOK VALUE||||||
|At 31August 2020||||||
|At 31August 2019||||||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||8|f|
|Trade debtors
Other debtors||||9,421|5,845
88,000|
|Prepayments||||255|1,926|
|||||9,676|95,771|
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|CREDITORS:|AM|OUNT|S
FA|LL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||||||9|
|Trade creditors|||||||695|464|
|Social security|and other taxes||||||3,467|3,874|
|Accrued expenses||||||||1,980|
||||||||4,162|6,318|
|MOVEMENT
IN FUNDS|||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/9/1 9|in funds
f|31/8/20
6|
|Unrestricted
funds|||||||||
|General
fund||||||(136,078)|52,736|(83,342)|
|Restricted funds|||||||||
|Drayton
Manor||||||138,706|(86,645)|52,061|
|Anthroposophical||Society|||||16,200|16,200|
|Canterbury
Trustee|||||||29,643|29,643|
|||||||138,706|(40,802)|97,904|
|TOTAL FUNDS||||||2,628|11,934|14,562|
|Net movement|in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f.|expended
6|in funds
f|
|Unrestricted
funds|||||||||
|General
fund||||||198,625|(145,889)|52,736|
|Restricted funds|||||||||
|Drayton
Manor
Anthroposophical
Society
Canterbury
Trustee||||||16,200
29,643|(86,645)|(86,645)
16,200
29,643|
|||||||45,843|(86,645)|(40,802)|
|TOTAL FUNDS||||||244,468|(232,534)|11,934|
|Comparatives|for|movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/9/18|in funds
f|31/8/1 9|
|Unrestricted
funds|||||||||
|General
fund||||||(43,314)|(92,764)|(136,078)|
|Restricted funds|||||||||
|Drayton
Manor||||||199,506|(60,800)|138,706|
|TOTALFUNDS||||||156,192|(153,564)|2,628|
##
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|MOVEMENT|MOVEMENT|IN FUNDS - c|ontinued|||||
|---|---|---|---|---|---|---|---|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6||E|
|Unrestricted||funds||||||
|General|fund||||269,763|(362,527)|(92,764)|
|Restricted||funds||||||
|Drayton|Manor|||||(60,800)|(60,800)|
|TOTAL|FUNDS||||269,763|(423,327)|(153,564)|
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