|||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)|