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|||||||Pages|
|---|---|---|---|---|---|---|
|Letter from the Chairman||||||1|
|Report ofthe Board ofTrustees||(incorporating|the Directors'|Report)||2|
|Principal<br>Advisors||||||8|
|Independent<br>Auditor's|report|||||9|
|Statement<br>of financial|activities|incorporating|an income and|expenditure|account|14|
|Balance sheet||||||15|
|Accounting<br>policies||||||16|
|Notes to the financial|statements|||||19|





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|xpenditure||||
|---|---|---|---|
|||2020|2019|
|||EOOO|OOOO|
|Grant to Guide Dogs||361|670|
|Governance|costs|11|15|
|Total||372|685|



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||||Notes|Unrestricted|Restricted|Total|'lulal|
|---|---|---|---|---|---|---|---|
|||||Funda|Funds|2020|2019|
|||||OOOO|OOOO|OOOO|F000|
|income from:||||||||
|Donations<br>and legacies||||372||372|685|
|Totai income||||||372|685|
|Expenditure<br>on:||||||||
|Raisirtg furxfs||||||11|'15|
|Charitable<br>activities||||||||
|&Jrant to The t.uide Dog||for||||||
|lhe Blind Assocratlon||||361||||
|TobH charitable|expenditure|||(361)||(361)|(670)|
|Totaloxpcndituro||||||(372)|(685)|
|Net income forthe year||||||||
|Fund balances at|1 January|||||298|298|
|Fund balances at 31||||||||
|December||||||298|298|





||||Notes|2020|2019|
|---|---|---|---|---|---|
|||||f000|6000|
|Current Assets||||||
|Debtors||||199|97|
|Cash at bank|and|in hand||106|219|
|||||305|316|
|Creditors||||||
|Amounts<br>falling due within one year|||||18|
|Total assets|less|current liabilities||298|298|
|Net assets||||298|298|
|Funds||||||
|Unrestricted|funds|||298|298|
|Total funds||||298|298|






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||2020|2019|
|---|---|---|
||OOOO|FOOO|
|Income from:|||
|Donations<br>and legacies|||
|Donor based fundraising|363|425|
|Legacies|9|260|
||372|685|
|Total income|372|685|
|2. Expenditure|||



|. Expenditure|||||||
|---|---|---|---|---|---|---|
||||Direct|Support|Total|Total|
||||Costs|Costs|2020|2019|
||||OOOO|OOOO|OOOO|f000|
|Cost of generating|voluntary|income|||||
|Donor based fundraising||||11|11|15|
|Cost of raising funds||||11|11|15|
|Charitable<br>expenditure|||||||
|Grant to The Guide|Dogs for|the Blind|361||361|670|
|Association|||||||
|Total Expenditure|||361|11|372|685|



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|rior year comparat|ives:|||||
|---|---|---|---|---|---|
||||Direct|Support|Total|
||||Costs|Costs|2019|
||||OOOO|OOOO|OOOO|
|Cost ofgenerating|voluntary|income||||
|Donor based fundraising||||15|15|
|Cost of raising funds||||15|15|
|Charitable<br>expenditure||||||
|Grant to The Guide|Dogs for|the Blind Association|670||670|
|Total Expenditure|||670|15|685|





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|2.<br>Expe|nditure<br>(continued)|||
|---|---|---|---|
|Expenditure|includes:|||
|Fees payable<br>to the charitable||company's|auditor for:|
|Statutory|Audit|||



|2020|2019|
|---|---|
|OOOO|E000|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||OOOO|f000|
|Other Debtors||||4||
|Intercompany||balance due from Guide Dogs||132||
|Legacies||||54|82|
|Gift|Aid debtors|||9|13|
|||||199|97|
|5.|Creditors:|amounts|falling due within one year|||
|||||2020|2019|
|||||F000|F000|
|Intercompany||balance|||18|
|||||7|18|





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|.<br>Fund|bal|ances|||||
|---|---|---|---|---|---|---|
||||At|||At 31|
||||1 January|Incoming|Resources|December|
||||2020|Resources|Expended|2020|
||||OOOO|FOOO|OOOO|f000|
|Unrestricted||funds|298|372|(372)|298|
|Total funds|||298|372|(372)|298|
||||At|||At 31|
||||1 January|Incoming|Resources|December|
||||2019|Resources|Expended|2019|
||||f000|FOOO|OOOO|OOOO|
|Unrestricted||funds|298|685|(685)|298|
|Total funds|||298|685|(685)|298|
|nalysis|of Net Assets between||funds||||
||||2020|2020|2019|2019|
||||General||General||
||||Funds|Total|Funds|Total|
||||OOOO|OOOO|EOOO|FOOO|
|Bank balances|||106|106|219|219|
|Other Assets and Liabilities|||192|192|79|79|
|Total Net Assets|||298|298|298|298|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2019|
||||OOOO|OOOO|f000|
|Income from:||||||
|Donations<br>and legacies|||685||685|
|Total income|||685||685|
|Expenditure<br>on:||||||
|Raising funds|||15||15|
|Charitable<br>activities||||||
|Grant to The Guide Dogs for the Blind||||||
|Association|||670||670|
|Total charitable|expenditure||(670)||(670)|
|Total expenditure|||(685)||(685)|
|Net income/(expenditure)||for the year||||
|Fund balances at|1 January||298||298|
|Fund balances at 31 December|||298||298|