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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||89,159||89,159|
|Investment<br>income||||8||8|
|Total Income||||89,167||89,167|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities<br>Total Expenditure||||(66,977)<br>~66,978)||(I)<br>~66977)<br>~666.978|
|Net movement<br>in funds||||22,189||22,189|
|Reconciliation offunds|||||||
|Total funds bmught|forward|||(2,976)|35,727|32,751|
|Total funds carried|forward|||19,213|35,727|54,940|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||K||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||66,360|8,720|75,080|
|Investment<br>income||||11||11|
|Total Income||||66,371|8,720|75,091|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(68,034)||(68,034)|
|Total Expenditure||||(68,034)||(68,034)|
|Net movement<br>in funds||||(1,663)|8,720|7,057|
|Reconciliation offunds|||||||
|Total funds brought|forward|||5,812|27,007|32,819|
|Total funds carried|forward||8|4,149|35,727|39,876|





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|||(Reghstrsthtn<br>numbe<br>Balance Sheet asat 31|r: 1009661)<br>Becemher 2020|||
|---|---|---|---|---|---|
||||||2019|
||||||8|
|Current assets||||||
|Debtors||||42,787|35,727|
|Cash at bank|and in hand|||12,936|9<br>73|
|||||55,723||
|Creditors: Amounts||fatgug due within oue year||(783)|(1.023)|
|Net assets||||9.49|3.|
|Funds ofthe|chsrityr|||||
|Restricted funds||||35,727|35,727|
|Unrestricted|income|funds||||
|Unrestricted|funds|||19213|4,149|
|Total faults|||8|34.949|.97|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|Donations||and|legacies;||||
|Gilt aid reclaimed<br>Regular giving and capital donations||||7,421<br>81,738|7,421<br>81,738|6,574<br>68,506|
|||||89,159|89,159|75,080|
|3|Investment||income||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|||||K|||
|Interest receivable and similar income;|||||||
||Interest|receivable on bank deposits|||||





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||Balance at 1|Incoming|Resources|Balance at31<br>December|
|---|---|---|---|---|
||January2020|resources|expended|2020|
||||8||
|General|2,976|(89,167)|66,978|(19,213)|
|Restricted funds|(35,727)|||(35,727)|
|Total funds|(32,751)|(89,167)|66,978|(54,940)|
||Balance at 1|Incoming|Resources|Balance at31<br>December|
||January2019<br>8|resources|expended|2019|
|General|(5,812)|(66,371)|68,034|(4,149)|
|Restricted funds|(27,007)|(8,720)||(35,727)|
|Total funds|(32,819)|(75,091)|68,034|(39,876)|



|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||Geaeral|funds|Total funds|
|Current <br>Current|assets<br>liabilities|12,936<br>(783)|42,787|55,723<br>(783)|
|Total net assets||12,153|42,787|54,940|





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