## 

||Page|
|---|---|
|Trustees' Report|1-2|
|Independent<br>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<br>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<br>Expenditure:||||||||||
|Donations k Fondraising||||||18,629||18,629|21,830|
|CostofActivities in furtherance||||||||||
|ofthe Charity's<br>Objectives:||||||||||
|School Trips and Journeys||||||281,062||281,062|315,225|
|Other Activities|||||28,489|||28,489|38,934|
|Other Expenditure:||||||||||
|Management<br>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<br>(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<br>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<br>FOR|||THE YEAR|ENDED 31|AUGUST 2019||
||||||||2019|
|||Unrestricted||Funds|Restricted|Endowment|Total|
||Note|General|Designated||Funds|Funds|Funds|
|||||||g||
|Incoming Resources:<br>Donations<br>8c~ing||21,963|||25,940||47,903|
|Activities in furtherance<br>of||||||||
|the Charity's<br>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<br>Expenditure:||||||||
|Donations k Fundraising|||||21,830||21,830|
|Cost ofActivities in furtherance||||||||
|ofthe Charity's<br>Objectives;||||||||
|School Trips and Journeys|||||315,225||315,225|
|Other Activities||||38,934|||38,934|
|Other Expenditure:||||||||
|Management<br>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<br>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<br>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<br>Fund|||29,318||15,679|
|Restricted Pond|||68,126||138,386|
|Endowment<br>Fund|||1,521||1,521|
||||6189,542||8243,611|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 


## 




## 

|||||2020|2019|
|---|---|---|---|---|---|
|4.|MANAGEMENT|AND|ADMINISTRATION|||
||EXPENDITURE|||||
||Independent<br>Examination||Fees|E1,650|K1,649|
|5.|CREDITORS|||2020|2019|
||Amounts<br>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|



##