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2020-07-31-accounts
|
|
Page |
|
| Report o f the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement o f Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
9 |
| Detailed Statement of Financial Activities |
|
10 |
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Assistance in running o f IVF Unit |
|
600 |
600 |
| NET INCOME/(EXPENDITURE) |
|
(600) |
(600) |
| RECONCILIATION O F FUNDS |
|
|
|
| Total funds brought forward |
|
49,889 |
50,489 |
| TOTAL FUNDS CARRIED FORWARD |
|
49,289 |
49,889 |
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Investments |
4 |
49 |
49 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
56,542 |
56,542 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
5 |
(7,302) |
(6,702) |
| NET CURRENT ASSETS |
|
49,240 |
49,840 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
49,289 |
49,889 |
| NET ASSETS |
|
49,289 |
49,889 |
| FUNDS |
6 |
|
|
| Unrestricted funds |
|
49,289 |
49,889 |
| TOTAL FUNDS |
|
49,289 |
49,889 |
| COMPARATIVES FOR THE STATEME |
NT O F FINANCIAL ACTIVIT |
IES |
|
|
Unrestricted |
|
|
fund |
| EXPENDITURE ON |
|
|
| Charitable activities |
|
|
| Assistance in running o f IVF Unit |
|
600 |
| NET INCOME/(EXPENDITURE) |
|
(600) |
| RECONCILIATION O F FUNDS |
|
|
| Total funds brought forward |
|
50,489 |
| T O T A L FUNDS CARRIED FORWARD |
|
49,889 |
|
Page6 |
continued... |
|
Unlisted |
|
investments |
| COST |
|
| At 1 August 2019 and 31 July 2020 |
49 |
| NET ROOK VALUE |
|
| At 31 July 2020 |
49 |
| At 31 July 2019 |
49 |
|
Class o f share: |
holding |
|
|
|
Ordinary |
38 |
|
|
|
|
|
31.3.2020 |
31.3.2019 |
|
Aggregate capital and reserves |
|
522,447 |
625,885 |
|
Profit/Loss for the year |
|
(103,338) |
(87,903) |
| 5. |
CREDITORS: AMOUNTS FALLING DUE W I T H I N ONE YEAR |
|
|
|
|
|
|
2020 |
2019 |
|
Accrued expenses |
|
7,302 |
6,702 |
| 6. |
M O V E M E N T IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.8.19 |
in funds |
31.7.20 |
|
Unrestricted funds |
|
|
|
|
General fund |
49,889 |
(600) |
49,289 |
|
TOTAL FUNDS |
49,889 |
(600) |
49,289 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(600) |
(600) |
| TOTAL FUNDS |
|
(600) |
(600) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.18 |
in funds |
31.7.19 |
| Unrestricted funds |
|
|
|
| General fund |
50,489 |
(600) |
49,889 |
| TOTAL FUNDS |
50,489 |
(600) |
49,889 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(600) |
(600) |
| TOTAL FUNDS |
|
(600) |
(600) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.18 |
in funds |
31.7.20 |
| Unrestricted funds |
|
|
|
| General fund |
50,489 |
(1,200) |
49,289 |
| TOTAL FUNDS |
50,489 |
(1,200) |
49,289 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(1,200) |
(1,200) |
| TOTAL FUNDS |
|
(1,200) |
(1,200) |
Detailed Statement of Financial Activities
for the Year Ended 31 July 2020 |
|
|
|
2020 |
2019 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Total incoming resources |
|
− |
| EXPENDITURE |
|
|
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy |
600 |
600 |
| Total resources expended |
600 |
600 |
| Net expenditure |
(600) |
(600) |