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<br>Details|
|---|
|Report ofthe Trustees|
|Independent<br>Examiner's<br>Report|
|Stat'ement ofFinancial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
|Detailed Statement, ofFinancial Activities|





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|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||||





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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<br>falling due within one year|("t,200)|
|NET CURRENT ASSETS||
|NET ASSETS||
|TOTAI<br>FUNDS||





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||2020|
|---|---|
||f.|
|Other creditors|1,200|
|MOVEINENT<br>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)||