| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | ||
| Trustees' report | 2-3 | |||
| Independent examiner's |
report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 7-12 |
| Statement offinancial Forthe year ended 31December 2020 |
activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | |||||
| Income from: | |||||
| Charitable activities |
32,348 | 32,348 | 41,367 | ||
| Total income | 32,348 | 32,348 | 41,367 | ||
| Expenditure on: |
|||||
| Chatitable activities |
15,263 | 15,263 | 18,797 | ||
| Other expenditure | 12,474 | 12,474 | 11,995 | ||
| Total expenditure | 27,737 | 27,737 | 30,792 | ||
| Net income before other recognised | gains and losses | 4,611 | 4,611 | 10,575 | |
| Net movement in funds |
4,611 | 4,611 | 10,575 | ||
| Reconciliation offunda: |
|||||
| Total funds brought forward |
872,643 | 872,643 | 862,068 | ||
| Total funds carried forward | 877,254 | 877,254 | 872,643 |
| Analysis | of | Expenditure by |
expenditure type |
|||
|---|---|---|---|---|---|---|
| Other costs | Total | Total | ||||
| 2020 | 2020 | 2019 | ||||
| Charitable | cases | 15,263 | 15,263 | 18,797 | ||
| Management | and administration | ofthe Fund | 12,474 | 12,474 | 11,995 | |
| 27 737 | 27 737 | 30,792 | ||||
| Total 2019 | 30,792 | 30,792 |
| 6. | Debtors | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Road Haulage Association Limited |
1,899 | 5,009 | ||
| 7. | Creditors: Amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Accruals and deferred | income | 3,350 | 5,741 |
| Statement o | ffunds -current year |
||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at1 | 31 | ||||
| January | December | ||||
| 2020 | Income | Expenditure | 2020 | ||
| Unrestricted | funds | ||||
| General Funds | - all funds | 868,022 | 868,022 | ||
| Other General | funds | 4,621 | 32/48 | (27,737) | 9,232 |
| 872,643 | 32,348 | (27,737) | 877,254 |
| Statement offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | Balance at 31 | |||
| 1January | December | |||
| 2019 | Income | Expenditure | 2019 | |
| General Funds - all funds | 862,068 | 41,367 | (30,792) | 872,643 |
| Total offunds | 862,068 | 41,367 | (30,792) | 872,643 |
| Analysis | of | net as | sets | between funds - current ye |
ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| Current | assets | 880,604 | 880,604 | |||
| Creditors | due | within | one | year | (3,350) | (3,350) |
| 877,254 | 877,254 |
| Analysis | of | net as | sets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2019 | 2019 | |||||
| Current | assets | 878,384 | 878,384 | |||
| Creditors | due | within | one | year | (5,741) | (5,741) |
| 872,643 | 872,643 |