2020-08-31-accounts

	Page
Trustees' Report	1-2
Independent Examiner's Report	3
Statement ofFinancial Activities	4-5
Balance Sheet	6
Notes to the Financial Statements	7-11

								2020	2019
			Unrestricted		Funds	Restricted	Endowment	Total	Total
		Note	General	Designated		Funds	Funds	Funds	FundsI
Incoming Resources:
Donations k Fondraising			14,430			12,289		26,719	47,903
Activities in furtherance	of
the Charity's Objectives:
School Trips and Journeys						216,727		216,727	356,095
Other Activities					32,315			32,315	28,313
Total Incoming Resources		3	14,430		32315	229,015		275,760	432,311
Resources Expended
Direct Charitable Expenditure:
Donations k Fondraising						18,629		18,629	21,830
CostofActivities in furtherance
ofthe Charity's Objectives:
School Trips and Journeys						281,062		281,062	315,225
Other Activities					28,489			28,489	38,934
Other Expenditure:
Management and Administration
ofthe Charity		4	1,650					1,650	1,649
Total Resources Expended		3	1,650		28,489	299,691		329,830	377,639
Nct Iucoudng (Outgoing)
Resources before Transfers			12,780		3,827	(70,676)		(54,069)	54,672
Gmss Trans&re Between	Funds	3	(10,228)		9,812	416
Net Movement in Funds			2,551		13,639	(70,260)		(54,069)	54,672
Total Funds Brought Forward		3	88,025		15,679	138,386	1,521	243,611	188,939
Total Funds Carried Forward		3	290,576		629,318	f68,126	F1,521	6189,542	f243,611

	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:
COMPARATIVE	INFORMATION FOR			THE YEAR	ENDED 31	AUGUST 2019
							2019
		Unrestricted		Funds	Restricted	Endowment	Total
	Note	General	Designated		Funds	Funds	Funds
						g
Incoming Resources: Donations 8c~ing		21,963			25,940		47,903
Activities in furtherance of
the Charity's Objectives:
School Trips and Journeys					356,095		356,095
Other Activities				28,313			28,313
Total Incoming Resources		21,963		28,313	382,035		432,311
Resources Expended
Direct Charitable Expenditure:
Donations k Fundraising					21,830		21,830
Cost ofActivities in furtherance
ofthe Charity's Objectives;
School Trips and Journeys					315,225		315,225
Other Activities				38,934			38,934
Other Expenditure:
Management and Adminisuation
ofthe Charity		1,649					1,649
Total Resources Expended		1,649		38,934	337,056		377,639
Net Incoming (Outgoing)
Resources before Transfers		20,314		(10,621)	44,979		54,672
Gross Transfers Between Funds		(11,202)		10,812	390
Net Movement in Funds		9,112		191	45,369		54,672
Total Funds Brought Forward		78,913		15,488	93,017	1,521	188,939
Total Funds Carried Forward		f88,025		f15,679	2138,386	f1,521	f243,611

			2020		2019
	Notes		g		0
Current Assets
Debtors
Cash at Bank and in Hand		191,192		245,260
			191,192		245,260
Current Liabilities
-Amounts falling due within one year	5		(1,650)		(1,649)
Net Assets			6189,542		f243,611
Represented By:
General Fund			90,576		88,025
Designated Fund			29,318		15,679
Restricted Pond			68,126		138,386
Endowment Fund			1,521		1,521
			6189,542		8243,611

				2020	2019
4.	MANAGEMENT	AND	ADMINISTRATION
	EXPENDITURE
	Independent Examination		Fees	E1,650	K1,649
5.	CREDITORS			2020	2019
	Amounts falling due within one year:
	Accruals			61,650	67 649

	Restricted	Endowment	Unrestricted	Unrestricted	Funds	Total
	Funds	Fund	General	Designated		Funds
						2020
			g		g
Cmrent Assets	68,126	1,521	92,226		29,318	191,192
Current Liabilities			(1,650)			(1,650)
Net Assets	868,126	91521	f90,576		f29,21!1	6189542

	Restricted	Endowment	Unrestricted	Unrestricted	Funds	Total
	Funds	Fund	General	Designated		Funds
						2019
		ff	g		g	g
Current Assets	138,386	1,521	89,674		15,679	245,260
Cmrent Liabilities			(1,649)			(1,649)
Net Assets	f138,386	f1,521	688,025		615,679	f243,611