2020-12-31-accounts - Radio Lollipop International Limited

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		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statentent ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activities

				31.12.20	31.12.19
				Unrestricted	Total
				fund	funds
			Notes		f.
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			1.061	585
Group charity contributions
Charitable				65.635	59,500
Total				66,696	60,085
EXPENDITURE ON
Charitable	activities
Charitable				52,317	74,050
NET INCOME/(EXPENDITURE)				14,379	(13.965)
RECONCILIATION OF FUNDS
Total funds	brought forward			6,072	20.037
TOTAL FUNDS CARRIED FORWARD				20,451	6,072

		31.12.20	31.12.19
		Unrestricted	Total
CURRENT ASSETS	Notes	fund f,	funds f,
Debtotu
Cash at bank		28,104	5,915
		~26 416	~41 619
		54,520	47,534
CREDITORS
Amounts falling due within one year		(34,069)	(41,462)
NET CURRENT ASSETS
		20 451	6072
TOTAL ASSETS LESSCURRENT
LIABILITIES
		20,451	6,072
NET ASSETS
		20,451	6,072
FUNDS
Unrestricted funds
		20.451	6.072
TOTAL FUNDS
		20 451	6072

			31.12.20	31.12.19
			f	f
Trustee's stipend			30,000	30,000
Directors' travel and administration		costs	17,343	35,410
PR and marketing			395	829
Conference costs				4,416
Other costss			1,718	198
Independent examination Secretary and Treasurer	fee costs		2,215 646	1,295 ~1902
			~52 317	74,050

The Charit& paid f343 costs for one Trustee in the year for travel. subsistence and accomm attending meetings and conferences (2019:2 Ttustees. f3,995).	The Charit& paid f343 costs for one Trustee in the year for travel. subsistence and accomm attending meetings and conferences (2019:2 Ttustees. f3,995).	odation expenses for
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fundf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		585
Group charity contributions
Charitable		59,500
Total		60,085
EXPENDITURE ON
Charitable activities
Charitable		74.050
NET INCOME/(EXPENDITURE)		(13,965)
RECONCILIATION OF FUNDS
Total funds brought forward		20,037
TOTAL FUNDS CARRIED FORWARD		6,072

5.	DEBTORS:	DEBTORS:	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
										31.12.20	31.12.19
										f	f
	Amounts		due		from 'group' charities					~28 104	~5915
6.	CREDITORS: AMOUNTS						FALLING DUE WITHIN ONE YEAR
										31.12.20	31.12.19
	Amounts		due		to 'group'	charities				2,571	74
	Other creditors									8,651	9,747
	Accrued		expenses							~22 847	~31 641
										~34 069	41.462
7.	MOVEMENT				IN FUNDS
										Net
										move ment	At
								At	1.1.20	in funds	31.12.20
										f
	Unrestricted			funds
	General		fund					6,072		14,379	20.451
	TOTAL		FUNDS					6,072		14,379	~20 451
	Net movement				in funds,	included		in the above are as follows:
								incoming		Resources	Movement
								resources		expended f	in funds f
	Unrestricted			funds
	General		fund					66,696		(52,317)	14,379
	TOTAL		FUNDS					66,696		~52,317)	14,379
	Comparatives				for movement		in	funds
										Net
										movement	At
								At	1.1.19	in funds	31,12,19
									f.
	Unrestricted			funds
	General	fund						20,037		(13,965)	6,072
	TOTAL		FUNDS					20,037		~13 965)	6,072