|||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<br>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)|