| Secretary: | Mrs G Yardley ( | resign | ed 25 | |
|---|---|---|---|---|
| Registered | Office: | Jubilee Crescent | ||
| Redford | ||||
| Coventry | ||||
| CV6 3EX | ||||
| Accountants: | KC &Co (Coventry) | Limited | ||
| 314Walsgrave | Road | |||
| Stoke | ||||
| Coventry | ||||
| CV2 4BL | ||||
| Bankers: | TSBBank PLC | |||
| Jubilee Crescent | ||||
| Radford | ||||
| Coventry | ||||
| CV6 3ET |
| Page | |||
|---|---|---|---|
| Charity - Trustees Report | |||
| Independent Examiner's |
Report | ||
| Balance sheet | |||
| Statement offinancial | activities | ||
| Schedule offunds | |||
| Notes |
| AT 31 | AUGUST 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||
| E | F | |||||
| Tangible fixed assets Tangible assets |
3,832 | 1,573 | ||||
| Current assets | ||||||
| Debtors Investments Bank Accounts |
6 | 2,112 600 41,408 |
0 600 31,249 |
|||
| 44,120 | 31,849 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
7 | 1,187 | 1,186 | |||
| Net current assets | 42,933 | 30,663 | ||||
| Total assets less current liabilities | 46,765 | 32,236 | ||||
| Net assets | 646,765 | E | 32,236 | |||
| Capital funds Restricted funds Unrestricted funds |
3,590 43,175 |
127,655 (95,419) |
||||
| Total funds | E46,765 | 632,236 |
| STATEMENT OF | FINANCIAL ACT | IVITIES FOR | THE YEA | R | ENDED 3 | 1A | UGUST 202 | 0 |
|---|---|---|---|---|---|---|---|---|
| Rest'd | Total | Total | ||||||
| Unrest'd | Income | Funds | Funds | |||||
| Funds | Funds | 2020 | 2019 | |||||
| E | E | E | ||||||
| Incoming resources |
||||||||
| Incoming Resources from |
||||||||
| generated funds: |
||||||||
| Voluntary income From charitable activities |
0 60,802 |
0 0 |
0 60,802 |
14,800 76,872 |
||||
| Other incoming resources |
7,202 | 0 | 7202 | |||||
| Total incoming resources |
68,004 | 0 | 68,004 | 91,672 | ||||
| Resources expended | ||||||||
| Charitable activities |
250 | 0 | 250 | 5,882 | ||||
| Governance costs |
53,225 | 0 | 53,225 | 66,679 | ||||
| Total resources expended | 53,475 | 0 | 53,475 | 72,561 | ||||
| Net movement in funds |
14,529 | 0 | 14,529 | 19,111 | ||||
| Gross transfers between |
funds | 124,065 | (124,065) | 0 | 0 | |||
| Total funds brought forward | 6 | (95,419) | E | 127,655 | f | 32,236 | 13,125 | |
| Total funds carried forward | 6 | 43,175 | F | 3,590 | 6 | 46,765 f | 32,236 |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| DETAILED ANALYSIS OF MOVEMENTS IN FUNDS |
|||||
| FOR THE YEAR ENDED 31AUGUST 2020 | |||||
| 2020 F |
f | 2019 | |||
| General Balance Surplus Transfer |
Fund Blfwd for the year to another heading |
(95,419) 14,529 124,065 |
(99,730) 4,311 0 |
||
| 43,175 | (95,419) | ||||
| Restricted Funda- Opening Balance Income from donations and Transfer to another heading |
legacies 127,655 0 (124,065) |
112,855 14,800 0 |
|||
| 3,590 | 127,655 | ||||
| Total funds at 31August | 2020 | E46,765 | E32,236 |
| Oeratin | rofit | ||
|---|---|---|---|
| pg | p | 2020 | 2019 |
| E | E | ||
| This is stated after charging: | |||
| Depreciation | of owned assets | 958 | 525 |
| The average n was as follows: |
umber of persons employed by the company, includin |
g directors, durin |
g the year |
|---|---|---|---|
| 2020 | 2019 | ||
| Administration | |||
| The aggregate | payroll costs ofthese persons were as follows: | ||
| 2020 | 2019 | ||
| E | E | ||
| Wages and salaries | 29,240 | 53,393 | |
| 229,240 | E53,393 |
| 5. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Plant | |||||
| and | |||||
| Machinery | |||||
| Cost At 1 September 2019 Additions |
19,769 3,217 |
||||
| At 31 August 2020 | 22,986 | ||||
| Depreciation: At 1 September 2019 Charge for the year |
18,196 958 |
||||
| At 31 August 2020 | 19,154 | ||||
| Net book value: At 31August 2020 |
63,832 | ||||
| At 31 August 2019 | f 1,573 | ||||
| 6. | Debtors and prepayments | ||||
| Amounts falling due within one year; |
2020 F |
2019 f |
|||
| Sales ledger balances | 2,112 | ||||
| 7. | Creditors | ||||
| Amounts falling due within one year:- |
2020 | 2019 | |||
| Accruals And Deferred Income | 1,187 | 1,186 | |||
| E | 1,187 | 6 | 1,186 |
| . | Incoming | resources | ||||
|---|---|---|---|---|---|---|
| Unrest'd | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2020 | 2020 | 2019 | ||||
| E | E | E | ||||
| Voluntary | Income | |||||
| Income from donations | and legacies | 0 | 14,800 | |||
| 0 | 14,800 | |||||
| Incoming | resources | from | ||||
| charitable | activities | |||||
| Room hire | and other income | 60,802 | 60,802 | 76,872 | ||
| 60,802 | 60,802 | 76,872 | ||||
| Other incoming resources |
||||||
| Grants received | 7,202 | 7,202 | 0 | |||
| 7,202 | 7,202 | 0 | ||||
| 9. | Charitable | activities | 2020 | 2020 | 2019 | |
| E | E | |||||
| Grants and donations | 250 | 5,882 | ||||
| 250 | 5,882 |
| Governancecosts | |||
|---|---|---|---|
| 2020 | 2020 | 2019 | |
| E | E | ||
| Costs re room hire etc RCA Classes Office expenses Repairs Utilities Accountancy Insurance General Wages and salaries Depreciation |
1,543 0 2,328 1,523 15,177 1,192 0 1,264 29,240 958 |
1,680 775 1,063 4,741 29,603 1,192 946 2,364 23,790 525 |
|
| 53,225 | 66,679 |