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|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2 to 5|
|Statement<br>of Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial<br>Activities|8 to 9|
|Balance Sheet|10|
|Notes to the Financial Statements|11to 16|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds<br>f|funds|2020|2019|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||490,859|73,157|564,016|296,488|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total Expenditure|||~299993 <br>~299993|~63157 <br> ~63157|~363150 <br> ~363150|~316909<br> ~316909|
|Net movement<br>in funds|||190,866|10,000|200,866|(20,421)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||35,357||35,357|55 778|
|Total funds carried|forward|8|226 223|10,000|236,223|35357|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||241,657|54,831|296,488|
|Expenditure<br>on:|||||||
|Charitable<br>activities<br>Total expenditure||||~233,065 <br>~233D65|~83,844<br> ~83,844|~316,909<br> ~316,909|
|Net movement<br>in funds<br>Reconciliation<br>offunds||||8,592|(29,013)|(20,421)|
|Total funds brought|forward|||26,765|29,013|55,778|
|Total funds carried|forward|||35357||35 357|





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||Balance Sheet a|<br>sat 31December|2020||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Current assets|||||
|Debtors|||||
|Cash at bank and|in hand||4,230<br>231,993|6,520<br>28,837|
||||236 223|35352|
|Funds ofthe Trust:|||||
|Restricted funds|||10000||
|Unrestricted<br>income funds|||||
|Unrestricted<br>funds|||||
|Designated<br>funds|||43,223<br>183,000|35,357|
|Total unrestricted|funds||226,223|35,357|
|Totalfunds||6|236 223|35,357|





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|8 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at<br>1January<br>2020<br>f|Incoming<br>resources|Resources<br>expended||Transfers<br>f|Balance<br>at 31<br>December<br>2020<br>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<br>31|
||||||January<br>2019<br>f|Incoming<br>resources<br>f||Resources<br>expended<br>f||December<br>2019<br>f|
|Unrestricted||funds|||||||||
|General|||||||||||
|Unrestricted||general||fund|55 776||241 657|~233 D65||64 37D|





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