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





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||||||30.11.20|30.11.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|f.|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment<br>income|||34,173||34,173|49,759|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Activity<br>holiday<br>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<br>funds|||299,523|(299,523)|||
|Net movement<br>in funds|||245,303|(202,974)|42,329|(38,067)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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|





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||||||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<br>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<br>funds|||||363,263|117,960|
|Endowment<br>funds|||||1,780,606|1,983,580|
|TOTAL FUNDS|||||2,143,869|2,101,540|






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|INVESTMENT<br>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|



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|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|





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||||||30.11.20|30.11.19|
|---|---|---|---|---|---|---|
|CHICKS||||||46,560|
|The Cirdan Sailing Trust||||||40,000|
|Honeypot<br>House||||||47,595|
|Children's<br>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|



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|for th|e Year Ended 30 Novemb|e Year Ended 30 Novemb|er<br>2020|er<br>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<br>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<br>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|





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