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|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|||
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||||Page|
|---|---|---|---|
|Charity - Trustees Report||||
|Independent
Examiner's||Report||
|Balance sheet||||
|Statement offinancial|activities|||
|Schedule offunds||||
|Notes||||
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||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||
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|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|
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||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|
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|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|
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|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|
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|.|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|
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|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|