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|---|---|---|---|---|---|---|---|
|Reference and administrative||details ofthe company,||its trustees|and|advisers||
|Trustees'<br>report|||||||2-4|
|Independent<br>auditor's|report||||||5-8|
|Statement offinancial|activities incorporating||income|and expenditure||account||
|Balance sheet|||||||10|
|Notes to the financial|statements||||||11-17|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2020f|2020|2019<br>F|
|Income from:|||||||
|Donations<br>and|legacies||4|2,535,096|2,535,096|1,705,123|
|Investments|||5|||309|
|Total income||||2,535,096|2,535,096|1,705,432|
|Expenditure<br>on:|||||||
|Charitable<br>activities:|||||||
|Governance||||45,403|45,403|19,612|
|Grants made||||2,090,827|2,090,827|1,757,819|
|Total expenditure||||2,136,230|2,136,230|1,777,231|
|Net movement|in funds|||398,866|398,866|(71,799)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||155,577|155,577|227,376|
|Net movement|in funds|||398,866|398,866|(71,799)|
|Total funds carried||forward|13|554,443|554,443|155,577|





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||||6|
|Current assets||||||||
|Debtors|||10|186,978||103,606||
|Cash at bank and|in|hand||3'71,552||53,169||
|||||558,530||156,777||
|Creditors: amounts|falling due within one|||||||
|year|||11|(4,087)||(1,200)||
|Net current assets|||||554,443||155,577|
|Total net assets|||||554,443||155,577|
|Charity funds||||||||
|Unrestricted<br>funds||||||||
|Share capital||||1||1||
|Unrestricted<br>funds|||13|554,442||155,576||
|Total unrestricted|funds||13||554,443||155,577|
|Shareholders'<br>and||charity's funds|||554,443||155,577|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2019|
|6|||
|2,535,096|2,535,096|1,705,123|
|1,705,123|1,705,123||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||6|8|8|
|Investment|income|||309|
|Total2019||309|309||



|||Total|Total|
|---|---|---|---|
||Grants|funds|funds|
||2020f|2020<br>f|2019<br>5|
|Grants|2,090,827|2,090,827|1,757,619|
|Total 2019|1,757,619|1,757,619||





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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>of|Governance|Total|Total|
|||activities|costs|funds|funds|
|||2020|2020|2020|2019|
|||6|6|6|5|
|Grants made||2,090,827||2,090,827|1,757,619|
|Expenditure|on governance||45,403|45,403|19,612|
|||2,090,827|45,403|2,136,230|1,777,231|
|Total 2019||1,757,619|19,612|1,777,231||



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||Governance|Total|Total|
|---|---|---|---|
||costs|funds|funds|
||2020|2020|2019|
|||6|5|
|Staff costs|16,590|16,590|15,452|
|Bank charges|119|119|384|
|Auditor's fees|1,200|1,200|1,200|
|Legal and professional|4,228|4,228|(8,640)|
|Miscellaneous|38|38|38|
|Foreign exchange loss|13,995|13,995|1,513|
|General office expenses|7,537|7,537|8,104|
|Insurance|1,656|1,656|1,561|
|Dues and subscdptions|40|40||
||45,403|45,403|19,612|
|Total 2019|19,612|19,612||





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|||||2020|2019|
|---|---|---|---|---|---|
||||||5|
||Gift aid reclaimable|||87,878|51,009|
||Prepayments|and accrued income||99,100|52,599|
|||||186,978|103,608|
|11.|Creditors: amounts<br>falling due within one year|||||
|||||2020|2019|
|||||8|5|
||Trade creditors|||1,200||
||Other creditors|||2,887|1,2OO|
|||||4,087|1,200|
|12.|Share capital|||||
|||||2020|2019|
|||||8|5|
||Shares classified as equity|||||
||Allotted, called up||and fully paid|||
||1 (2019:1)Ordinary||share ofF1.00each|||





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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2020|Income|Expenditure|2020|
||||||6|
|Unrestricted|funds|||||
|Share capital||1|||1|
|Reserves||155,576|2,535,086|(2,136,230)|554,442|
|||155,577|2,535,086|(2,136,230)|554,443|
|Statement of|funds - prior year|||||
||||||Balance at|
|||Balance at|||31|
|||1 January|||December|
|||2019|Income|Expenditure|2019|
|||E|5|5|F|
|Unrestricted|funds|||||
|Share capital||1|||1|
|Reserves||227,375|1,705,432|(1,777,231)|155,576|
|||227,376|1,705,432|(1,777,231)|155,577|



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