| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2 to 5 |
| Statement of Responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities |
8 to 9 |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11to 16 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | funds f |
funds | 2020 | 2019 | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
490,859 | 73,157 | 564,016 | 296,488 | ||
| Expenditure on: Charitable activities Total Expenditure |
~299993 ~299993 |
~63157 ~63157 |
~363150 ~363150 |
~316909 ~316909 |
||
| Net movement in funds |
190,866 | 10,000 | 200,866 | (20,421) | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 35,357 | 35,357 | 55 778 | ||
| Total funds carried | forward | 8 | 226 223 | 10,000 | 236,223 | 35357 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2019 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
241,657 | 54,831 | 296,488 | |||
| Expenditure on: |
||||||
| Charitable activities Total expenditure |
~233,065 ~233D65 |
~83,844 ~83,844 |
~316,909 ~316,909 |
|||
| Net movement in funds Reconciliation offunds |
8,592 | (29,013) | (20,421) | |||
| Total funds brought | forward | 26,765 | 29,013 | 55,778 | ||
| Total funds carried | forward | 35357 | 35 357 |
| Balance Sheet a | sat 31December |
2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | ||||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and | in hand | 4,230 231,993 |
6,520 28,837 |
|
| 236 223 | 35352 | |||
| Funds ofthe Trust: | ||||
| Restricted funds | 10000 | |||
| Unrestricted income funds |
||||
| Unrestricted funds |
||||
| Designated funds |
43,223 183,000 |
35,357 | ||
| Total unrestricted | funds | 226,223 | 35,357 | |
| Totalfunds | 6 | 236 223 | 35,357 |
| 8 Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1January 2020 f |
Incoming resources |
Resources expended |
Transfers f |
Balance at 31 December 2020 f |
||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted | general | fund | 35,357 | 490,859 | (299,993) | (183,000) | 43,223 | |||
| Designawed | ||||||||||
| Designated | fund | 183,000 | 183,000 | |||||||
| Total unrestricted | funds | 35,357 | 490,859 | (299,993) | 226,223 | |||||
| Restricted funds | ||||||||||
| Restricted | fund | 73,157 | ~63,157 | 10,000 | ||||||
| Total funds | 35 357 | 564 616 | ~363 | 15D | 236 223 | |||||
| Balance at 1 | Balance at 31 |
|||||||||
| January 2019 f |
Incoming resources f |
Resources expended f |
December 2019 f |
|||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted | general | fund | 55 776 | 241 657 | ~233 D65 | 64 37D |