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||||PAGES|
|---|---|---|---|
|Trustees'|Annual Report||Ito3|
|Independent<br>Auditor's||Report to the Members|4to 7|
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Statement|ofCash Flows||10|
|Notes to|the Financial|Statements|11to 15|





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||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>and legacies||||4|1,136,104|1,136,104|1,152,172|
|Investment<br>income||||5|94|94|145|
|Total income|||||1,136,198|1,136,198|],152,317|
|Expenditure||||||||
|Expenditure|on raising funds:|||||||
|Costs ofraising donations|||and legacies|6|17,038|17,038|24,850|
|Expenditure|on charitable|activities||7,8|860,806|860,806|1,033,347|
|Total expenditure|||||877,844|877,844|1,058,197|
|Net income|and net movement||in funds||258,354|258,354|94,120|
|Reconciliation<br>offunds||||||||
|Total funds|brought<br>forward||||121,467|121,467|27,347|
|Total funds|carried forward||||379,821|379,821|121,467|





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||||Statement|ofFinancial Pos|ition|||||
|---|---|---|---|---|---|---|---|---|---|
||||31|August 2020||||||
|||||2020||2019||||
||||IVote|||||||
|Fixed assets||||||||||
|investments|||13||100||||100|
|Current assets||||||||||
|Debtors|||14|4,100||||||
|Cash at bank|and in hand|||384,611||129,817||||
|||||388,711||129,817||||
|Creditors: amounts||falling|due|||||||
|within one year|||15|(8,990)||(8,450)||||
|Net current|assets||||379,721|||121,367||
|Total assets|less current liabilities||||379,821|||121,467||
|Funds ofthe|charity|||||||||
|Unrestricted|funds||||379,821|||121,467||
|Total charity|funds||16||379,821|||121,467||
|hase<br>ftngpcial<br>statements<br>were<br>approved<br>by the<br>board of<br>..'.1,~!~.+n?!, and are signed on behalf ofthe board by:|||||truste|d authorised|for|issue|on|
|||||"""""""""**"**<br>J ""||||||
|Mr k Engl|er|||Mr L Stempel||||||
|Trustee||||Trustee||||||





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|||||Statement ofCash Flows|||
|---|---|---|---|---|---|---|
|||||Year ended 31August 2020|||
||||||2020|2019|
|Cash flows from operating|||activities||||
|Net income|||||258,354|94,120|
|Adjustments for:|||||||
|Other interest receivable||and|similar income||(94)|(145)|
|Changes<br>in:|||||||
|Trade and other|debtors||||(4,100)||
|Trade and other|creditors||||540|2,400|
|Cash generated|from operations||||254,700|96,375|
|Interest received|||||94|145|
|Net cash from operating||activities|||254,794|96,520|
|Net increase in|cash and cash equivalents||||254,794|96,520|
|Cash and cash|equivalents||at beginning ofyear||129,817|33,297|
|Cash and cash|equivalents||at end|ofyear|384,611|129,817|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2020|Funds|2019|
||Bank interest||receivable||94|94|145|145|
|6.|Costs of|raising donations||and legacies|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||Costs ofraising donations|||and legacies|||||
||- Donations||||17,038|17,038|24,850|24,850|
|7.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
|||||||K|||
||Donations|paid|||855,735|855,735|1,029,108|1,029,108|
||Support costs||||5,071|5,071|4,239|4,239|
||||||860,806|860,806|1,033,347|1,033,347|
|8.|Expenditure||on charitable|activities|by activity type||||
||||||Grant funding||Total funds|Total fund|
||||||ofactivities|Support costs|2020|2019|
|||||||s|||
||Donations|paid|||855,735||855,735|1,029,108|
||Governance||costs|||5,071|5,071|4,239|
||||||855,735|5,071|860,806|1,033,347|
|9.|Analysis|ofsupport costs|||||||
||||||||2020|2019|
||Auditor's|remuneration|||||3,840|2,400|
||Bank charges||||||1,231|1,839|
||||||||5,071|4,239|



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|||Shares in|
|---|---|---|
|||group|
|||undertakings|
|||K|
|Cost|||
|At 1 September 2019and 31August 2020||100|
|Carrying|amount||
|At 31August 2020||100|
|At 3l August 2019||100|



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|14.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||K||
||Other debtors||||4,100||
|15.|Creditors:|amounts|falling due within|one year|||
||||||2020|2019|
||Other creditors||||8,990|8,450|





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|Unrestri|cted<br>funds|||||
|---|---|---|---|---|---|
|||At I|||At 31|
|||September|||August|
|||2019|Income|Expenditure|2020|
|||||f,||
|General|funds|121,467|1,136,198|(877,844)|379,821|
|||At I|||At 31|
|||September|||August|
|||2018|Income|Expenditure|2019|
||||f,|||
|General|funds|27,347|1,152,317|(1,058,197)|121,467|



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|Analysis|ofnet ass|ets between<br>funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2020|
|Investments|||100|100|
|Current assets|||388,711|388,711|
|Creditors|less than|I year|(8,990)|(8,990)|
|Net assets|||379,821|379,821|
||||Unrestricted|Total Funds|
||||Funds|2019|
|Investments|||100|100|
|Current assets|||129,817|129,817|
|Creditors|less than|I year|(8,450)|(8,450)|
|Net assets|||121,467|121,467|



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|Analy|sis|ofc|han|ges|in net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At||At||
|||||||I|Sep 2019|Cash flows|31Aug|2020|
||||||||f.|||s|
|Cash|at|bank|and|in|hand||129,817|254,794|384,611||



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