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||||2020|2019|
|---|---|---|---|---|
||||Unreslricted|Total|
||||fund|funds|
|||Notes|I||
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies|||312,500||
|Investment<br>income|||60||
|Total|||312,560||
|EXPENDITURE ON|||||
|Charitable activities|||||
|Charitable<br>activities|||242,760|75,700|
|NET INCOME/(EXPENDITURE)|||69,800|(75,436)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||57,055|132,491|
|TOTAL FUNDS CARRIED FORWARD|||126,855|57,055|





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|||2020|2019|
|---|---|---|---|
|||Total|Total|
||Notes|funds<br>I|fundsI|
|CURRENT ASSETS||||
|Cash at bank||128,745|58,885|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,890)|(1,830)|
|NET CURRENT ASSETS||126,855|57,055|
|TOTAL ASSETSLESSCURRENT lIABILITIES||126,855|57,055|
|NET ASSETS||126,855|57,055|
|FUNDS||||
|Unrestricted<br>funds||126,855|57,055|
|TOTAL FUNDS||126,855|57,055|





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||Creditors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Creditom|are recognised|when the chadity||has a present|obligation||resulting|from a past event that|will|probably||
||results<br>in|the transfer of|funds to a third||party and the amount||due to settle||the obligation<br>can be|measured||or|
||estimated|reliably. Creditors are normally||recognised at the settlement||||amount.|||||
||DONATIONS<br>AND LEGACIES||||||||||||
||||||||||2020||2019||
||||||||||5||5||
||Donations||||||||250,000||||
||Gilt aid||||||||62,500||||
||||||||||312,500||||
|4.|INVESTMENT INCOME||||||||||||
||||||||||2020<br>5||2019I||
||Deposit account interest||||||||60||264||
|5.|GRANTS|PAYABLE|||||||||||
||||||||||2020||2019||
||||||||||5||5||
||Charitable|activities|||||||240,000||73,000||





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|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||||
|---|---|---|---|---|
|The total grants<br>paid to institutions||during the year was as follows:|2020|2019|
||||6|6|
|Chelsea<br>fk Wesiminster|Hospital||67,500|50,000|
|Westminster<br>School|||50,000||
|London<br>Playing<br>Fields Foundation|||10,000|12,500|
|Croydon<br>Health Services Charitable<br>Epsom College Education Trust<br>Mind In Croydon||Fund||5,000<br>5,000<br>500|
|West London Welcome|||2,500||
|The Caring Family Foundation|||20,000||
|Trussell Trust|||25,000||
|United Church<br>Learning|Trust||65,000||
||||2e0,000|73,000|
|SUPPORT COSTS|||||
|||||Governance|
|||||costs|
|||||I|
|Charitable<br>activities||||2,760|
|Support costs, induded|in the above, are as follows:||||
|Governance costs|||||
||||2020|2019|
||||Charitable|Total|
||||activities|activities|
||||6|6|
|Independent<br>examiner|fees||2,760|2,700|



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|8.|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2020|2019|
||||||||||||f|f|
||Other creditors||||||||||1,890|1,830|
|9.|MOVEMENT|IN||FUNDS|||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1/1/20|in funds|31/12/20|
|||||||||||f|f||
||Unrestricted||funds||||||||||
||General fund|||||||||57,055|69,800|126,855|
||TOTAL FUNDS|||||||||57,055|69,800|126,855|
||Net movement||in funds,||included||in the above||are as follows:||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resoun es<br>f|expended<br>f|in funds<br>f|
||Unrestricted||funds||||||||||
||General fund|||||||||312,560|(242,760)|69,800|
||TOTAL FUNDS|||||||||312,560|(242,760)|69,800|
||Comparatives||for movement||||in funds||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1/1/19<br>f|in funds<br>f|31/12/19<br>f|
||Unrestricted||funds||||||||||
||General fund|||||||||132,491|(75,436)|57,055|
||TOTAL FUNDS|||||||||132,491|P5,436)|57,055|
||Comparative|net||movement||in funds,||included|in the above are as|follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted||funds||||||||||
||General fund||||||||||(75,700)|(75,436)|
||TOTAL FUNDS||||||||||(75,700)|(75,436)|





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