| Page | ||
|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | |
| Trustees' report | 2-6 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-18 | |
| The following pages do not form part ofthe statutory |
financial statements: |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | f | f | f | f | ||
| Income from: | ||||||
| Donations and legacies |
25,690 | 21,421 | 47,111 | 15,776 | ||
| Total income | 25,690 | 21,421 | 47,111 | 15,776 | ||
| Expenditure on: |
||||||
| Charitable activities |
22,177 | 1,421 | 23,598 | 6,825 | ||
| Governance costs |
1,981 | 1,981 | 2,685 | |||
| Total expenditure | 24,158 | 1,421 | 25,579 | 9,510 | ||
| Net income | ||||||
| 1,532 | 20,000 | 21,532 | 6,266 | |||
| Transfers between |
funds | 10,156 | (10,156) | |||
| Net movement in funds |
11,688 | 9,844 | 21,532 | 6,266 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 3,463 | 10,156 | 13,619 | 7,353 | |
| Net movement in funds |
11,688 | 9,844 | 21,532 | 6,266 | ||
| Total funds carried | forward | 15,151 | 20,000 | 35,151 | 13,619 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2020 | 2020 | 2020 | 2019 | |
| f | f | f | f | |
| Donated services | 19,950 | 19,950 | ||
| Grants | 5,740 | 21,421 | 27,161 | 15,776 |
| 25,690 | 21,421 | 47,111 | 15,776 | |
| Tota I 2019 | 15,776 | 15,776 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| f | f | f | f | ||
| Repairs and | maintenance | 562 | 562 | 562 | |
| Insurance | 443 | 443 | 430 | ||
| Other office | costs | 132 | 132 | 213 | |
| Research expenses | 21,040 | 1,421 | 22,461 | 5,620 | |
| 22,177 | 1,421 | 23,598 | 6,825 | ||
| Tota I 2019 | 1,205 | 5,620 | 6,825 | ||
| Governance | costs | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| f | f | f | |||
| Independent | examination | 1,475 | 1,475 | 1,810 | |
| Consultancy | 506 | 506 | 875 | ||
| 1,981 | 1,981 | 2,685 | |||
| Tota I 2019 | 2,685 | 2,685 |
| 8. | Tangible fixed assets | Tangible fixed assets | |
|---|---|---|---|
| Office | |||
| equipment | |||
| f | |||
| Cost or valuation | |||
| At 1October 2019 | 29,324 | ||
| At 30September | 2020 | 29,324 | |
| Depreciation | |||
| At 1October 2019 | 29,324 | ||
| At 30September | 2020 | 29,324 | |
| Net book value | |||
| At 30September | 2020 | ||
| At 30September | 2019 |
| 2020 f 2019 f Due within one year Other debtors Prepayments 8,412 642 10,776 1,165 9,054 11,941 Creditors: Amounts falling due within one year Accruals 2020 f 1,978 2019 f 2,523 |
|
|---|---|
| 10. |
Creditors: Amounts falling due within one year Accruals |
| 10. | Creditors: | Amounts | falling | due | within | one | year |
|---|---|---|---|---|---|---|---|
| Accruals |
| Balance at 30 | |||||
|---|---|---|---|---|---|
| Balance at 1 | Transfers | September | |||
| October 2019 | Income | Expenditure | in/out | 2020 | |
| f | f | f | f | f | |
| Unrestricted funds |
|||||
| General funds |
3,463 | 10,390 | (8,858) | 10,156 | 15,151 |
| Restricted funds | |||||
| Restricted funds | 10,156 | 1,421 | (1,421) | (10,156) | |
| GWF fund | 20,000 | 20,000 | |||
| 10,156 | 21,421 | (1,421) | (10,156) | 20,000 | |
| Total offunds | 13,619 | 31,811 | (10,279) | 35,151 | |
| Statement offunds - prior year | |||||
| Balance at | Balance at | ||||
| 1October | 30September | ||||
| 2018 | Income | Expenditure | 2019 | ||
| f | f | f | f | ||
| Unrestricted funds |
|||||
| General funds |
7,353 | (3,890) | 3,463 | ||
| Restricted funds | |||||
| Restricted funds | 15,776 | (5,620) | 10,156 | ||
| Total offunds | 7,353 | 15,776 | (9,510) | 13,619 |
| Balance at 30 | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | September | |||||
| October 2019 | Income | Expenditure | ln/out | 2020 | |||
| f | f | f | f | f | |||
| General | funds | 3,463 | 10,390 | (8,858) | 10,156 | 15,151 | |
| Restricted | funds | 10,156 | 21,421 | (1,421) | (10,156) | 20,000 | |
| 13,619 | 31,811 | (10,279) | 35,151 | ||||
| Summary | offunds - prior year | ||||||
| Balance at | Balance at | ||||||
| 1October | 30September | ||||||
| 2018 | Income | Expenditure | 2019 | ||||
| f | f | f | f | ||||
| General | funds | 7,353 | (3,890) | 3,463 | |||
| Restricted | funds | 15,776 | (5,620) | 10,156 | |||
| 7,353 | 15,776 | (9,510) | 13,619 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| f | f | f | |||
| Current | assets | 17,129 | 20,000 | 37,129 | |
| Creditors | due within one year | (1,978) | (1,978) | ||
| Total | 15,151 | 20,000 | 35,151 | ||
| Analysis | of net assets between | funds - prior period | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2019 | 2019 | 2019 | |||
| f | f | f | |||
| Current | assets | 5,986 | 10,156 | 16,142 | |
| Creditors | due within one year | (2,523) | (2,523) | ||
| Total | 3,463 | 10,156 | 13,619 |