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2020-08-31-accounts

		Page
Report oftha	Trustees	1 to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		Bto9
Notes tothe	Financial Statements	10 to	17
Detailed Statement ofFinancial Activities		18

the current asset reserves are held within ban	k accounts 5207,328 (2019:5212,909):
	3121.20	31.8.19
	E	E
Current account	10,121	7,839
Instant Saver account	28,502	15,800
35 Day notice account	17,051	40,204
120 Day notice account	80836	79,066
1 year fixed rate	71,218	70,000
	207,328	212,909

				A EMENT	IALA TVI	I
		IN		ING AN IN	EXPE DT
				OR THE YE	31A
							312I.20	31.8.19
							Unrestricted	Total
							fund	funds
				Notes			E	E
INCOME AND ENDOWMENTS			FROM
Investment income							70,441	70,424
Other income							3,975	4,310
Total							74,416	74,734
EXPENDITURE ON
Raising funds							3,999	4,310
CharItable activities
School and educational		Institution		grants			38,585	25/00
Tuition fees for individuals							33,219	34,248
Other							2,410	2,695
Total							78,213	66,653
NET INCOME/(EXPENDITURE)							(3,797)	8,081
RECONCILIATION	OF	FUNDS
Total funds brought forward							1,220,776	1,212,695
TOTAL FUNDS CARRIED FORWARD							1,216,979	1,220,776

								3121.20 f	31.8.19 f
Rents received								67,600	67,600
Deposit account	interest							2,841	2,824
								70,441	70,424
OTHER INCOME
								51.8.20 f	31.8.19 f
Reimbursed insurance		costs						3,975	4,310
RAISING FUNDS
Investment management				costs
								31.8.20 f	31.8.19 f
Support costs								24
GRANTS PAYABLE
								31AL20	31.8.19
								f	f
School and educational			institution		grants			38,585	25,400
Tuition fees for	individuals							BS,219	34,248
								71,804	59,648
During the year	the charity			made	material	charitable	donations to the following	institutions:
							312I.20 f		31.8.19 f
Country Days Ltd							2,000		2,000
Hazeldene School									10,000
SSG Services							5,460
Elisabeth Curtis	Centre						5,000
Autism Bedfordshire									4,000
Families United	Network						3,000
Balliol Primary							5,000
Bedford Disabled Horse			Riding
Association							2,500
Caudwell School							2,500		3,500
AmpthiE Scouts							10,000
Others							3,125		5,900
							38,585		25,400

							Information	Governance
						Finance	technology	Costs	Totals
						E	E	E	E
Investment	management			costs		24			24
Otherresources		expended					16	2,394	2,410
							16	2,394	2,434
Support costs, included			in	the above, are as follows:
								312I.20	31.8.19
						Investment	Other
						management	resources	Total	Total
						COStS	expended	activities	activities
						E	f.	F.	E
Licences						11		11
Interest payable		and similar charges				13		13
Webslte costs							16	16
Independent	examination						798	798	798
Trustee meeting		costs					450	450	550
Travel							61	61	180
Postage and	stationery						44	44	75
Sundries							18S	183	258
Accountancy	and legal		fees				858	858	834
							2,410	2,434	2,695
INDEPENDENT		EXAMINERS'			REMUNERATION
								31.8.20	31,8.19
								6	6
Independent	examination							798	798
TRUSTEES'	REMUNERATION				AND BENEFITS

12.	DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
					31.8.20	31.8.19
					E	5
	Trade debtors					13,750
	Other debtors				229
					229	13,750
1$.	CASH AT BANK
					31AI.20	31.8.19
					Total	Total
					funds	funds
					E	5
	Bank account				207,328	212,909
	Total				207,328	212,909
14.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.8.20	31.8.19
					E	5
	Other creditors				10,000
15.	ACCRUALS AND DEFERRED INCOME
					S1.8.20	31.8.19
					E	E
	Accruals and	deferred income			7,320	7,289
'I6.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.9.19	in funds	31.8.20
				5	5	5
	Unrestricted	funds
	General fund			1,220,776	($,797)	1,216,979
	TOTAL FUNDS			1,220,776	($,797)	1,216,979

						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted	funds
General fund						74rat 6	(78,213)	(3,797)
TOTAL FUNDS						74,416	(78,213)	(3,797)
Comparatives	for movement		In funds
							Net
							movement	At
						At 1.9.18 f	in funds f	31.8.19 f
Unrestricted	funds
General fund						1,212,695	8,081	1,220,776
TOTAL FUNDS						1,212,695	8,081	1,220,776
Comparative	net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
UnrestrIcted	funds
General fund						74,734	(66,653)	8,081
TOTAL FUNDS						74,734	(66,653)	8,081
A current year 12months		and prior year 12months			combined	position is as follows:
							Net
							movement	At
						At 1.9.18	in funds	31.8.20
						f	f	f
Unrestricted	funds
General fund						1,212,695	4,284	1,216,979
TOTAL FUNDS						1,212,695	4,284	1,216,979

		Incoming	Resources	Movement
		resources E	expended E	in funds f
Unrestricted	funds
General fund		149,150	(144,866)	4,284
TOTAL FUNDS		149,150	(144,866)	4,284

				31.8.20	31.8.19
				E	E
INCOME AND	ENDOWMENTS
Investment Income
Rents received				67,600	67,600
Deposit account interest				2,841	2,824
				70,441	70,424
Other Income
Reimbursed insurance		costs		S,975	4,310
Total Incoming	resources			74,416	74,734
EXPENDITURE
Raising donatIons and			legacies
Insurance				3,975	4,310
Charitable activities
School and educational			service provider
grants				38,585	25,400
Grants to individuals				SS,219	34,248
				71,804	59,648
Supportcosts
Finance
Licences				11
Investment account fees				13
				24
Information	technology
Website costs				16
Governance	costs
Independent	examination			798	798
Trustee meeting costs				450	550
Travel				61	180
Postage and stationery				44	75
Sunddes				183	258
Accountancy	and legal		fees	858	834
				2,S94	2,695
Total resources	expended			78,213	66,653
Net (expenditure)/Income				(S,797)	8,081