OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 9

for th e Year Ended 31August 2020
2020 2019
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
58,584 47,182
EXPENDITURE ON
Charitable
activities
General 58,619 46,362
NET INCOME/(EXPENDITURE) (35) 820
RECONCILIATION OF FUNDS
Total funds brought forward 686 (134)
TOTAL FUNDS CARRIED FORWARD 651 686

BALANCE SHEET
31August 2020
2020 2019
Unrestricted Total
fund funds
Notes
CURRENT ASSETS
Cash at bank 1,671 1,706
CREDITORS
Amounts
falling due within one year
(1,020) (1,020)
iVET CURRENT ASSETS 651 686
TOTAL ASSETSLESSCURRENT
LIABILITIES 651 686
NET ASSETS 651 686
FUNDS
Unrestricted
funds
651 686
TOTAL FUNDS 651 686

STAFFCOSTS STAFFCOSTS
The average monthly number ofemployees during the year was as follows:
2020 2019
Charitable
activities
1 1
No employees received emoluments in excess off60,000.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Accrued expenses 1,020 1,020
MOVEMENT IN FUNDS
Net
movement At
At 1/9/19 in funds 31/8/20
Unrestricted funds
General fund 686 (35) 651
TOTALFUNDS 686 ~35) 651
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
General fund 58,584 (58,619) (35)
TOTALFUNDS 58,584 (58,619) ~35)
Comparatives for movement in funds
Net
movement At
At 1/9/18 in funds 31/8/19
Unrestricted funds
General fund (134) 820 686
TOTAL FUNDS ~134) 820 686

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 47,182 (46,362) 820
TOTAL FUNDS 47,182 (46,362) 820