## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

|FOR THEYEAR ENDED 30SEI"IXMSER|2020|||
|---|---|---|---|
||||2019|
||||Total|
||||funds|
||Notes|||
|INCOME AND ENDOWMEN'IS FROM||||
|Donations and legacies|||10,406|
|Other trading activities|||21,492|
|Investment<br>income||72|96|
||||3l tt94|
|EXPENDlrURE ON||||
|Charitable<br>activities||||
|Managetne» ofcycles||8469|7322|
|Fourteenth<br>cycle (2017)|||8562|
|Fifteenth cycle (2019)||7,758|9,004|
|Sixteenth cyde (2021)||967|585|
|||3,149|2/58|
|Total||20,143|28,431|
|NETINCOME||5,453|3363|
|RECONCILIATION OFFUNDS||||
|Total funds I<br>tght fonrartI|||653|
|TOTAL FUNDS CARRIIEl FORWARD||74,709|69N6|





## 

## 

|BALANCE SHISH<br>30SEPIXMBER2020||||
|---|---|---|---|
|||2020|2019|
|||Umestricted|Total|
|||fundsf|fundsf|
|CURRENT ASSISTS||||
|Debtors||240|200|
|Cash atbank||76g58|70,485|
|||76,498|70,685|
|CREDITORS||||
|Amounts<br>falling dne within one year||(1,789)|(1,429)|
|||74,709|69~|
|TOTAL ASSIrTSLESSCURRENT||||
|LIABIL1I1IE||74,709|69/56|
|NET ASSEFS||74,709||
|FUNDS|10|||
|Unrestricted<br>funds||74,709|69N6|
|TOTAL FUNDS||74,709||





## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS AND|LEGACIES||
|---|---|---|
|||2019f|
|||10,406|
|Included in donations|isK25PSreceived fiom'lbe Adrian Swire Charitable Trust.||
|OTHER TRADING|ACTIVI'ril%||
|||2019|
|Ticket A.programme|sales|1,493|
|Entry fees and other income||999|
|Sponsorships||19,000|
|||21,492|





|FOR|THE YEARENDED30SEPmMIIER 2020|||
|---|---|---|---|
|4.||||
||||2019|
||Interest on investments|72|96|
|5.|CHARITABLE ACrlVI'HIS COSTS|||
||||Direct|
||||Costs|
||Management ofcycles||8369|
||FiAeenth cycle (2019)||7,758|
||Sixteenth cycle (2021)||967|
||||16/94|




|COMPARATIVES FORTHESTATEMENT OFr!INANCIAL ACI|IVHIIi S|
|---|---|
||Unrestricted|
||funds|
|INCOME AND ENDOWMIBflS FROM||
|Donations and legacies|10,406|
||21,492|
||96|
|Total|31994|
|EXPIPIDITURE ON||
|Citarltabie actlv15es||
|Management<br>ofcycles<br>Foiirteenth cycle(2017)|7322<br>8/62|
|Fifteenth cycle (2019)|9@04|
|Sixteenth cycle (2021)|585|
||2/58|
||28,431|
|NET INCOME|3~3|
|RECONCILIATION OFFUNDS||
|Total funds brought fortrard|65,693|





## 

|NOT<br>FOR|ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued<br>THE YEARENDED30SEPTRRUIBER2020|ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued<br>THE YEARENDED30SEPTRRUIBER2020|ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued<br>THE YEARENDED30SEPTRRUIBER2020|||
|---|---|---|---|---|---|
|7.|COMPARATIVES FORTHESTATIQHIrNT OFFINANCIAL ACHliTI1lÃ|||-continued||
||||||Unrestricted|
||||||funds|
||TOTAL FUNDS CAIUtIED FORWARD|||||
|8.|DEBTORS:AMOUNTS FALLING DUEWH'HIN ONE YEAR|||||
||||||2019|
||||||200|
|9.|CREDITORS:AMOUNTS FALLING DUEWmIIN ONE YEAR|||||
|||||2020|2019|
||||||E|
|||||1,789|1,429|
|10.|MOVEMENT IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||1.10.19|in funds|30.920|
||Unrestricted|funds||||
||General fund|||5,453|74,709|
||TOTAL FUNDS|||5,453|74,709|
||Net movement|in funds, included in the above are asfollows:||||
||||Incoming||Movement|
||||resources||in funds|
|||||(20,143)|5,453|
||TOTAL FUNDS|||(20.143)|5,453|
||Comparatives|formovement m funds||||
|||||Net||
||||At|movement|At|
||||1.10.18|m funds|30.9.19|
||||65,693|3W3||
||TOTAL FUNDS||65,693|3W3|69~|





## 

## 

|||||Resources|Movement||
|---|---|---|---|---|---|---|
|||||expended<br>E|in funds<br>f||
|Unrestricted|funds||||||
|General fund|||31/94|(2S,431)|3/63||
|TOTAL FUNDS|||31/94|(28/31)|3&3||
|A current year 12months||and prior year 12months combined position isas followrc|||||
|||||Net|||
||||At|movement|At||
||||1.10.18|in funds|30.920||
|Unrestricted|funds||||||
|General fund|||65~|95)16|74,709||
|TOTAL FUNDS||||9@16|74,709||
|A current year 12months||and prior year 12months combined|net movement|in funds, included|in the above|are|
|asfollows:|||||||



||||hrcorrring|Resorrrces|Movement|
|---|---|---|---|---|---|
||||resorrrces|expended|in Amis|
|||||E||
||Unrestricted|Arnds||||
||General fund||57/90|(48~4)|9@16|
||||57490|(48474)|9,016|
|11.|RELATED|PARTY DISCLOSURES||||