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

PDF
Markdown

2020-11-30-accounts

			Page
Report of the Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7	to	13
Detailed Statement of	Financial Activities		14

					30.11.20	30.11.19
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	E	f.	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			34,173		34,173	49,759
EXPENDITURE ON
Charitable activities
Activity holiday bursaries for	disadvantaged
children
			88,393		88,393	322,229
Net gains on investments				96,549	96,549	234,403
NET INCOME/(EXPENDITURE)			(54,220)	96,549	42,329	(38,067)
Transfers between funds			299,523	(299,523)
Net movement in funds			245,303	(202,974)	42,329	(38,067)
RECONCILIATION OF FUNDS
Total funds brought forward			117,960	1,983,580	2,101,540	2,139,607
TOTAL FUNDS CARRIED FORWARD			363,263	1,780,606	2,143,869	2,101,540

					30.11.20	30.11.19
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	E		E	E
FIXED ASSETS
Investments				1,780,606	1,780,606	1,983,580
CURRENT ASSETS
Debtors			91,924		91,924
Cash at bank			274,089		274,089	120,710
			366,013		366,013	120,710
CREDITORS
Amounts falling due within	one year	10	(2,750)		(2,750)	(2,750)
NET CURRENT ASSETS			363,263		363,263	117,960
TOTAL ASSETS LESSCURRENT LIABILITIES			363,263	1,780,606	2,143,869	2,101,540
NET ASSETS			363,263	1,780,606	2,143,869	2,101,540
FUNDS
Unrestricted funds					363,263	117,960
Endowment funds					1,780,606	1,983,580
TOTAL FUNDS					2,143,869	2,101,540

INVESTMENT INCOME
	30.11.20	30.11.19
	E	E
Other fixed asset investments	30,657	45,598
Deposit account interest	3,516	4,161
	34,173	49,759

Activity holiday	bursaries for
disadvantaged	children

Grant
funding of
activities
(see note	Support
4)	costs	Totals
f.	E	E
69,925	18,468	88,393
	30.11.20	30.11.19
	69,925	301,335

					30.11.20	30.11.19
CHICKS						46,560
The Cirdan Sailing Trust						40,000
Honeypot House						47,595
Children's Adventure				Farm Trust	22,400	22,400
Ellen Macarthur		Trust				20,000
Blackmarston	School					2,380
Kids Strut					(3,800)	3,800
ATE						31,500
Back Up						6,052
Lodge Hill Centre					23,500	23,000
Highlights					8,000
Up N Away					10,000	10,000
Bendrigg Trust					10,000	10,000
Wide Horizons					(8,575)
Stick N Step						1,500
XLP						7,800
Drama Expression			for	Children	5,000	5,000
Priestland						1,910
Youth Adventure			Trust			19,088
Youth Space						2,750
Farms for City	Children				3,400
					69,925	301,335

for th	e Year Ended 30 Novemb	e Year Ended 30 Novemb	er 2020	er 2020
9.	DEBTORS: AMOUNTS		FALLING		DUE WITHIN ONE YEAR
								30.11.20	30.11.19
									f
	Prepayments	and accrued income						91,924
10.	CREDITORS:	AMOUNTS		FALLING		DUE WITHIN ONE YEAR
								30.11.20	30.11.19
								E	E
	Other creditors							2,750	2,750
11.	MOVEMENT	IN FUNDS
							Net	Transfers
						At	movement	between	At
						1.12.19	in funds	funds	30.11.20
							E		E
	Unrestricted	funds
	Unrestricted	Income Fund				117,960	(54,220)	299,523	363,263
	Endowment	funds
	Expendable	Endowment		Fund		1,983,580	96,549	(299,523)	1,780,606
	TOTAL FUNDS					2,101,540	42,329		2,143,869
	Net movement in funds,			included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	f.	f.
	Unrestricted	funds
	Unrestricted	Income Fund				34,173	(88,393)		(54,220)
	Endowment	funds
	Expendable	Endowment		Fund				96,549	96,549
	TOTAL FUNDS					34,173	(88,393)	96,549	42,329
	Comparatives for movement				in	funds
							Net	Transfers
						At	movement	between	At
						1.12.18	in funds	funds	30.11.19
						E	E	E
	Unrestricted	funds
	Unrestricted	Income Fund				80,314	(272,470)	310,116	117,960
	Endowment	funds
	Expendable	Endowment		Fund		2,059,293	234,403	(310,116)	1,983,580
	TOTAL FUNDS					2,139,607	(38,067)		2,101,540