OpenCharities

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

2020-10-29-accounts

Trustees Mr D Johnson Mr D Johnson
Mr Merc Keldan (Appointed 17August
2020)
Charity number 1119291
Company
number
05475037
Principal address 17Cannons Close
Radlett
Herffordshire
United
Kingdom
WD7 7ER
Registered offic 17Cannons Close
Radlett
Herffordshire
United
Kingdom
WD7 7ER
Independent examiner Sobell Rhodes LLP
The Kinetic Centre
Theobald Street
Elstree
Borehamwood
United
Kingdom
WD6 4PJ
Bankers Charities Aid Foundation
25 Kings
Hill
Avenue
Kings
Hill
West Mailing
Kent
ME194JQ

Page
Trustees'
report
1-7
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet 10
Notes to the financial statements 11-12

Unrestricted Resbtcted Total Unrestricted
funds funds funds
2020 2020 2020 2019
Notes 6 6 f
lngtttnttfunn;
Grant and other income 67,922 18,350 86,272 86,626
Ru2ttnfflttttftnn;
Charitable
activities
2 70,091 3,100 73,191 86,663
Net (expenditure)/income for the year/
Net movement in funds (2,169) 15,250 13,081 (37)
Fund balances at 1 November 2019 (229) (229) (192)
Fund balances at 31October 2020 (2,398) 15,250 12,852 (229)

Charitable Charitable
Activfdes Activities
2020 2019
6
Provision of workshops and training 70,971 86,063
Accountancy fees 2,220 600
73,191 86,663
73,191 86,663
Analysis by fund
Unrestricted funds 70,091 86,663
Restricted funds 3,100
73,191 86,663

2020 2019
Number Number
Creditor s: a mounts
f
alling due within one year
2020f 2019f
Accruals and deferred income 2,395 3,659
Analysis o fnet assets between funds
Unrestricted Restricted Total Unrestricted
funds funds funds
2020 2020 2020 2019
f f f F
Fund balances at 31 October 2020 are
represented by:
Current assetsl(liabilities) (2,398) 15,250 12,852 (229)
(2,398) 15,250 12,852 (229)