2020-12-31-accounts

		Page
Report ofthe Trustees
Statement of Financial Activities
Balance Sheet	3	to	4
Notes to the Financial Statements	5	to	9
Detailed Statement of Financial Activities		10

for the Year Ended 3	1Decemb	er 2020
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				23,083		23,083	50,189
Charitable activities
London Marathon
							7,613
Prudential Ride London
							2,202
Investment income				10,682		10,682	13,303
Total				33,765		33,765	73,307
EXPENDITURE ON
Raising funds				(2,277)		(2,277)	62,090
Charitable activities
London Marathon
							5,760
Other (see page 10below)				56,961		56,961	23,125
Total				54,684		54,684	90,975
Net gains/(losses) on investments				(8,104)		(8,104)
NET INCOME/(EXPENDITURE)				(29,023)		(29,023)	(17,668)
RECONCILIATION OF FUNDS
Total funds brought	forward			302,304		302,304	319,972
TOTAL FUNDS CARRIED FORWARD				273,281		27j,2S1	302,3D4

Balance Sheet 31December 2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Social investments		218,926		218,926	227,030
CURRENT ASSETS
Debtors		6,140		6,140	6,040
Cash at bank		55,468		55,468	70,615
		61,608		61,608	76,655
CREDITORS
Amounts falling due within one year		(7,253)		(7,253)	(1,381)
NET CURRENT ASSETS		54,355		54,355	75,274
TOTAL ASSETS LESS CURRENT LIABILITIES		273,281		273,281	302,304
NET ASSETS		273,281		273,281	302,304
FUNDS
Unrestricted funds				273,281	302,304
TOTAL FUNDS				273,281	302,3D4

There were no trustees' expenses paid for the year ended 31December 2 31December 2019.	There were no trustees' expenses paid for the year ended 31December 2 31December 2019.	There were no trustees' expenses paid for the year ended 31December 2 31December 2019.	020 nor for the year ended	020 nor for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR			ENDING 31DECEMBER
2019
		Unrestricted	Restricted	Total
		fund	fund	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		50,189		50,189
Charitable activities
London Marathon
		7,613		7,613
Prudential Ride London
		2,202		2,202
Investment income		13,303		13,303
Total		73,307		73,307
EXPENDITURE ON
Raising funds		62,090		62,090
Charitable activities
London Marathon
		5,760		5,760
Other		23,125		23,125
Total		90,975		90,975
NET INCOME/(EXPENDITURE)		(17,668)		(17,668)
RECONCILIATION OF FUNDS
Total funds brought forward		319,972		319,972
TOTAL FUNDS CARRIED FORWARD		302,304		302,304

SOCIAL INVE	STMENTS
						Other
						investments
						f
MARKET VALUE
At 1January	2020 and	31December 2020				264,760
PROVISIONS
At 1January	2020					37,730
Revaluation	adjustments					8,104
At 31December 2020						45,834
NET BOOK VALUE
At 31December 2020						218,926
At 31December 2019						227,030
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
					f	f
Trade debtors					200	100
Prepayments					5,940	5,940
					6,140	6,040
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
					f	f
Trade creditors					5,813	1
Accruals and	deferred	income			1,440	1,380
					7,253	1,381
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
				f	f	f
Unrestricted	funds
General fund				302,304	(29,023)	273,281
TOTAL FUNDS				302,304	(29,023)	273,281

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	E	E	E
Unrestricted	funds
General fund		33,765	(54,684)	(8,104)	(29,023)
TOTAL FUNDS		33,765	(54,684)	(8,104)	(29,023)

				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			E	f	E
Unrestricted		funds
Genera	I fund		319,972	(17,668)	302,304
TOTAL	FUNDS		319,972	(17,668)	302,304

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		73,307	(90,975)	(17,668)
TOTAL FUNDS		73,307	(90,979)	(17,666)

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		E	E	E
Unrestricted	funds
General fund		319,972	(46,691)	273,281
TOTAL FUNDS		319,972	(46,691)	273,281

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
Genera	I fund		107,072	(145,659)	(8,104)	(46,691)
TOTAL	FUNDS		107,072	(145,659)	(8,104)	t46,691)

for the Year Ended 3	1	December 2020
			31.12.20	31.12.19
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Gifts				(1)
Donations			16,033	43,090
Subscriptions			7,050	7,100
			23,083	50,189
Investment income
Interest receivable -	trading		10,682	13,303
Charitable activities
Grants				9,815
Total incoming resources			33,765	73,307
EXPENDITURE
Raising donations and		legacies
Fundraising and Publicity			(2,277)	62,090
Charitable activities
Sundries				5,760
Other
General admin costs			11,669
Support costs
Governance costs
Accountancy and legal fees			1,440	23,125
Consultancy fees			' 22,140
Salaries			9,295
Telephone and internet costs			7,733
Computer costs			4,684
			45,292	23,125
Total resources expended			54,684	90,975
Net expenditure before gains and losses			(20,919)	(17,668)
Realised recognised	gains and losses
Realised gains/(losses)		on fixed asset
investments			(8,104)
Net expenditure			(29,022)	(17,666)