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|||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||
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|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|
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|||||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|
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|||||||||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
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|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|
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||||||||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|||||
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|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|
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|||||||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|
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|||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|
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|||||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|