REGISTERED CHARITY NUMBER: 1070773 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OECEMBER 2020 FOR FLEMING - DUN TRUST Robson Laidler Accountants Limit& Femwood House Femwoc*l Road Jesmond Newcastle upon Tyne NE2 1TJ
| Reference and Administrative Details |
|---|
| Report ofthe Trustees |
| Independent Examiner's Report |
| Stat'ement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Detailed Statement, ofFinancial Activities |
| INDEPENDENT | EXAIIINER | Robson Laidler Accountants | Robson Laidler Accountants | Robson Laidler Accountants | Limited |
|---|---|---|---|---|---|
| Fernvvood | House | ||||
| Fernvvood | Road | ||||
| Jesmond | |||||
| Nevvcastle | upon Tyne | ||||
| NE2 1TJ | |||||
| Royal Bank ofScotland | |||||
| PO Box412 | |||||
| 62-63Threadneedle | Street | ||||
| London | |||||
| EC2R 8LA |
FLEMING- DUN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDEO 31 DECEMBER 2020 2020 Unrestrieted fund 2019 Total fund5 Notes INCOME AND ENDOWMENTS FROM Donations and legacies 30,745 38.449 EXPENDITURE ON Charitable activities Grants paid Administration and support 15.008 600 15,500 600 Total 15.608 16.100 NET INCOME 15.137 22.349 RECONCILIATION OF FUNDS Total funds brought forward 89,282 66,933 TOTAL FUNDS CARRIED FORWARD 104,419 89,282 The notes form part of these financial stslemenls Page 4
| CREDITORS | |
|---|---|
| Amounts falling due within one year |
("t,200) |
| NET CURRENT ASSETS | |
| NET ASSETS | |
| TOTAI FUNDS |
| 2020 | |
|---|---|
| f. | |
| Other creditors | 1,200 |
| MOVEINENT IN FUNDS |
|
| TOTAL FUNDS |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| F | ||||||||
| TOTAL | FUNDS | |||||||
| Comparatives | for | movement | In | funds | ||||
| At 1.1.19 | ||||||||
| 66,933 | ||||||||
| TOTAI | FUNDS |
| RBsouKe8 | Movement | ||
|---|---|---|---|
| expended | 1A fuAdS | ||
| TOTAL | FUNDS | (16,100) |