## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statemeat|||| |Notes to the Financial Statements||10|to|17| |Detailed Statement ofFinancial Activities||18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.9.20|30.9.19| |---|---|---|---|---|---|---|---| ||||||Fair||| |||||Unrestricted|value|Total|Total| |||||fund|reserve|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS FROM|||||||| |Charitable
activities|||||||| |Income from tours||||53,114||53,114|467,117| |Other trading activities
Investinent
income||||101
46,892||101
46,892|2,339
52,151| |Total||||100,107||100,107|521,607| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Tour and accommodation||costs||37,987||37,987|381,720| |Support costs||||112,116||112,116|117,376| |Fundraising
and publicity||||5,586||5,586|10,435| |Grants to deserving
cases||||1,374||1,374|13,970| |Total||||157,063||157,063|523,501| |NET INCOME/(EXPENDITURE)||||(56,956)||(56,956)|(1,894)| |RECONCILIATION|OFFUNDS||||||| |Total funds brought forward||||1,233,810|1,268,089|2,501,899|2,503,793| |TOTAL FUNDS CARRIED FORWARD||||1,176,854|1,268,089|2,444,943|2,501,899| ## ||K~ALAN||||| |---|---|---|---|---|---| ||3 THSE|R2|||| |||||30.9.20|30.9.19| ||||Fair||| |||Vmsstricted|value|Total|Total| |||fund|reserve|funds|fimds| ||Notes|f.|f.|f|| |FIXEDASSETS|||||| |Tangible assets|13|802375|1,268,089|2,070,364|2,076,204| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|14|71,388
370,439||71,388
370,439|50,096
484,674| |||441,827||441,827|534,770| |CREDITORS|||||| |Amounts
falling due within one year|15|(67,248)||(67,248)|(109,075)| |tVET CURRENT ASSETS||374,579||374,579|425,695| |TOTAL ASSETSLESSCURRENI'|||||| |LIABILITIES||1,176,854|1,268,089|2,444 t)43|2,501.899| |NET ASSFTS||1,176,854|1,268,089|2,444,943|2,501,899| |FUNDS|16||||| |Vorestricted feuds||||2,444,943|2,501,899| |TOTAL FUNDS||||2,444,943|'P 501,899| ## ## |||||nded 30|EMBE
2 2|| |---|---|---|---|---|---|---| ||||||30.9.20|30.9.19| |||||Notes||| |Cash flows from operating|activities|||||| |Cash generated
from operations|||||(160,570)|16,313| |Net cash (used in)/provided|by|operating||activities|(160,570)|16,313| |Cash flows from investing|activities|||||| |Purchase oftangible ftaed assets|||||(555)|(4,920)| |Interest received|||||592|980| |Rent received|||||46,298|51,174| |Net cash provided
by investing||activities|||46,335|47,234| |Change in cash and cash equivalents|||in|||| |the reporting period|||||(114,235)|63,547| |Cash and cash equivalents|at|the||||| |beginning
ofthe reporting|period||||484,674|421,127| |Cash and cash equivalents|at|the end|of|||| |the reporting
period|||||370,439|484,674| ## ## |RECONCILIATION
OF N
ACTIVITIES|ET EXPENDITURE TO NET CASH FLOW|FROM OPERATING|| |---|---|---|---| |||30.9,20|30.9.19| ||||f.| |Net expenditure
for the reporting period (as per the Statement of|||| |Financial Activities)
Adjustments
for:||(56,956)|(1,894)| |Depreciation
charges||6,397|7,963| |Interest received
Rent received||(592)
(46,298)|(980)
(51,174)| |(increase)/decrease
in debtors||(21,292)|18,947| |(Decrease)/increase
in creditors||(41,829)|43,451| |Net cash (used in)/provided|by operations|(160,570)|16,313| ## ## ||At 1.10.19|Cash flow|At 30.9.20| |---|---|---|---| |Net cash|||| |Cash at bank and in hand|484,674|(114,235)|370,439| ||484,674|(114,235)|370,439| |Total|484,674|(114,235)|370,439| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIV|ITIES||| |---|---|---|---| |||30.9.20|30.9.19| ||||f| |Other income||101|2,339| |INVESTMENT INCOME|||| |||30.9.20|30.9.19| |||f|| |Rents received||46,300|51,171| |Deposit account interest||592|980| |||46,892|52,151| |INCOME FROM CHARITABLE ACTIVITIES|||| |||30.9.20|30.9.19| ||Activity||| |France
Homeland|Income from tours
Income f'rom tours|18,706
14,790|91,409
204,457| |Activity trips
Isle ofMan
IsleofWight|Income from tours
Income &om tours
Income from tours|8,148|31,791
37,592
79,486| |Spain
Cancelled tour deposits|Income from tours
Income from tours|11,470|22,382| |||53,114|467,117| ## ## ## ||||||Grant funding||| |---|---|---|---|---|---|---|---| ||||||ofactivities|Support costs|| |||||Direct costs|(Seenote 7)|(Seenote 8)|Totals| |Tours and|accommodation||costs|37,987|||37,987| |Support costs||||93,777||18,339|112,116| |Fundraising|and publicity|||5,586|||5,586| |Grants to deserving||cases|||1,374||1,374| |||||137,350|1,374|18,339|157,063| ## |||||30.9.20|30.9.19| |---|---|---|---|---|---| |Grants|to|deserving|cases|1,374|13,970| ## |||||Costs|Costs||||| |---|---|---|---|---|---|---|---|---|---| |||||attributable|to|Governance||Basisof|| ||||Direct costs|other income||costs|Total|apportionment|| ||||f.||||||| |Staffcosts|||61,267|||2,400|63,667|Estimated staff time
Governance|| |Communications,||printing,|1,645||43|43|1,731|Estimated|staff time| |stationery|and publicity||||||||| |Repairs and maintenance|||1,115||140|140|1,395|Estimated|stafFtime| |Insurances|||2,890|2,733||900|6,523|Invoices|| |Trustees'|expenses|||||3,018|3,018||| |Accountancy||||||6,732|6,732|Governance|| |Depreciation|||4,773||984|640|6,397|Amount relating to|| |||||||||flats, estimated staff|| |||||||||time|| |Cleaning|and sundries||22,087|||566|22,653|Estimated|staff time| ||||93,777|3,900||14,439|112,116||| ## ## ## ||||30.9.20|30.9.19| |---|---|---|---|---| |Depreciation|- owned|assets|6,395|7,965| ## ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||30.9.20|30.9.19| |Wages and salaries|||||63,667|60,143| ||||||63,667|60,143| |The average monthly|number ofemployees|||during the year was as follows:||| ||||||30.9.20|30.9.19| |Management
and administration|||||4|4| |No employees
received emoluments|||in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||| ||||||Fair|| |||||Unrestricted|value|Total| |||||fundf|reserve|funds| |INCOME AND ENDOWMENTS|||FROM|||| |Charitable
activities||||||| |Income from tours||||467,117||467,117| |Other trading activities||||2,339||2,339| |Investment
income||||52,151||52,151| |Total||||521,607||521,607| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Tour and acconunodation||costs||381,720||381,720| |Support costs||||117,376||117,376| |Fundraising
and publicity||||10,435||10,435| |Grants to deserving
cases||||13,970||13,970| |Total||||523,501||523,501| ## ## ## |12.|COMPARATIVES|FOR THE|STATEMEN|T O|FFINANCI|AL ACTIVITIES|-continued|| |---|---|---|---|---|---|---|---|---| ||||||||Fair|| ||||||||value|Total| ||||||||reserve|funds| ||NET INCOME/(EXPENDITURE)|||||(1,894)||(1,894)| ||RECONCILIATION|OFFUNDS||||||| ||Total funds brought|forward||||1,235,704|1,268,089|2,503,793| ||TOTAL FUNDS CARRIED FORWARD|||||1,233,810|1,268,089|2,501,899| |13.|TANGIBLE FIXED|ASSETS||||||| |||||||Fixtures||| ||||Freehold||Long|and|Office|| ||||property||leasehold|fittings|equipment|Totals| |||||||||f| ||COST|||||||| ||At 1stOctober 2019
Additions||1,650,000||352,787|115,281|7,462
555|2,125,530
555| ||At 30th September 2020||1,650,000||352,787|115,281|8,017|2,126,085| ||DEPRECIATION|||||||| ||At 1stOctober 2019
Charge foryear||||14,110
2,822|27,808
3,437|7,408
136|49,326
6,395| ||At 30th September 2020||||16,932|31,245|7,544|55,721| ||NET BOOKVALUE|||||||| ||At 30th September 2020||1,650,000||335,855|84,036|473|2,070,364| ||At 30th September 2019||1,650,000||338,677|87,473|54|2,076,204| ||Cost or valuation
at 30|September|2020 is represented||by:|||| ||||Freehold||Long|Office||| ||||property|leasehold||equipment|Furniture
f|Totals| ||Valuation
in 2008
Valuation
in 2013
Valuation
in 2017
Cost||329,778
232,500
705,812
381,910||352,787|7,462|115,281|329,778
232,500
705,812
857,440| ||||1,650,000||352,787|7,462|115,281|2,125,530| ## ## ## ## ## ## |DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||30.9.20|30.9.19| |Trade debtors|||3,808| |Other debtors
VAT||7,788|2,074
9,323| |Prepayments|and accrued income|63,600|34,891| |||71,388|50,096| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||30.9.20|30.9.19| |Payments
received on account||23,238|58,029| |Social security and other taxes||574|611| |VAT||25,550|| |Creditors for|tours Jcaccomm|7,785|33,460| |Other creditors||1,982|5,749| |Accrued expenses||8,119|11,226| |||67,248|109,075| |Balance|as at 1 October 2019|||58,029| |---|---|---|---|---| |Amount
Amount|released to income earned &om charitable
activities
related to cancelled tours refunded
to customers|||(39,569)
(18,460)| |Amount|deferred in year|||23,238| |Balance|as at 30September 2020|||23,238| ## ## ## ## ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| |||||||At|movement|At| |||||||1.10.19|in funds|30.9.20| |Unrestricted||funds||||||| |General fund||||||1,233,810|(56,956)|1,176,854| |Fair value reserve||||||1,268,089||1,268,089| |||||||2,501,899|(56,956)|2,444,943| |TOTAL FUNDS||||||2,501,899|(56,956)|2,444,943| |Net movement||in funds, included|||in the above|are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted||funds||||||| |General fund||||||100,107|(157,063)|(56,956)| |TOTAL FUNDS||||||100,107|(157,063)|(56,956)| |Comparatives||for movement||in|funds|||| ||||||||Net|| |||||||At|movement|At| |||||||1.10.18|in funds|30.9.19| |||||||||f| |Unrestricted||funds||||||| |General fund
Fair value reserve||||||1,235,704
1,268,089|(1,894)|1,233,810
1,268,089| |||||||2,503,793|(1,894)|2,501,899| |TOTALFUNDS||||||2,503,793|(1,894)|2,501,899| |Comparative|net movement||in|funds, included||in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
f|expended|in funds| |Unrestricted||funds||||||| |General fund||||||521,607|(523,501)|(1,894)| |TOTALFUNDS||||||521,607|(523,501)|(1,894)| ## ## ## ||||Net|| |---|---|---|---|---| |||At|movement|At| |||1.10.18|in funds|30.9.20| |Unrestricted|funds|||| |General fund||1,235,704|(58,850)|1,176,854| |Fair value reserve||1,268,089||1,268,089| |||2,503,793|(58,850)|2,444,943| |TOTALFUNDS||2,503,793|(58,850)|2,444,943| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||621,714|(680,564)|(58,850)| |TOTALFUN|DS|621,714|(680,564)|(58,850)| ## ## ## ## ## ||f r th
r ended 30
E|PTE|| |---|---|---|---| |||30.9.20|30.9.19| |INCOME AND ENDOWMENTS|||| |Other trading activities|||| |Other income||101|2,339| |Investment
income|||| |Rents received||46,300|51,171| |Deposit account interest||592|980| |||46,892|52,151| |Charitable
activities|||| |France||18,706|91,409| |Homeland||14,790|204,457| |Activity trips
Isle ofMan
Isle ofWight||8,148|31,791
37,592
79,486| |Spain|||22,382| |Cancelled tour deposits||11,470|| |||53,114|467,117| |Totalincoming
resources||100,107|521,607| |EXPENDITURE|||| |Charitable
activities|||| |Wages||63,667|60,143| |Rates and water||3,631|3,589| |Insurance||6,523|6,486| |Light and heat||3,486|3,204| |Telephone
and postage||1,097|1,692| |Printing and Publicity||634|1,007| |Marketing
and Website||5,586|10,435| |Sundries||11,018|8,129| |France||14,759|77,349| |Spain|||21,254| |Homeland||14,515|162,763| |Isle ofMan
Isle ofWight||1,898|32,311
62,703| |Activity trips||6,815|25,340| |Rent and service charge||2,998|2,849| |Repairs and maintenance||1,395|2,698| |Bank charges||1,520|2,366| |Long leasehold||2,822|2,822| |Fixtures and fittings
Depn ofoffice equipment||3,438
137|4,464
677| |Grants to deserving|cases|1,374|13,970| |||147,313|506,251| ## ||the
ear en
OTH S|EPTEMBER2020|| |---|---|---|---| |||30.9.20|30.9.19| |Support costs|||| |Governance|costs||| |Accountancy|and legal fees|6,732|10,789| |Committee
and Officers expense||3,018|6,461| |||9,750|17,250| |Total resources|expended|157,063|523,501| |Net expenditure||(56,956)|(1,894)|