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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe company,|its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||6-16|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
|||Note|||8|
|Income from:||||||
|Charitable<br>activities||3|26,006|25,006|22,938|
|Total income|||25,006|25,006|22,938|
|Expenditure<br>on:||||||
|Charitable<br>acgvities|||25,006|25,008|22,938|
|Total expenditure|||25,008|25,006|22938|
|Net movement<br>in funds||||||
|Reconciliation<br>offunds:||||||
|Total funds brought|forward|||||
|Total funds carried|forward|||||





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||||Note||2020f||2019f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||152||303|
||||||152||303|
|Current assets||||||||
|Debtors||||||1,982||
|Cash at bank and in hand||||6,180||8,452||
|||||6,180||10,434||
|Creditors:<br>amounts|falling|due within one||||||
|year|||10|(6,331)||(10.736)||
|Net current liabilities|||||(151)||(302)|
|Total assets less current||liabilities||||||
|Total net assets||||||||
|Charity funds||||||||
|Restricted<br>funds||||||||
|Unrestricted<br>funds||||||||
|Total funds||||||||



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|||Direct|Total|Total|
|---|---|---|---|---|
|||activities|funds|funds|
|||2020<br>6|2020<br>6|2019f|
|Staff costs||14,540|14,540|14,957|
|Hotels, travel|and subsistence|17|17||
|Printing<br>and|stationery|346|348|405|
|Bank charges||305|305|547|
|Internet and|computer|763|783|991|
|Storage charge||3,252|3,252|2,311|
|||19,243|19,243|19,211|
|Total 2019||19,211|19,211||
|Analysis of|support costs||||
|||Support|Total|Total|
|||costs|funds|funds|
|||2020f|2020<br>6|2019|
|Depreciation||151|151|151|
|Sundry expenses||144|144||
|Bad Debt||1.962|1,982||
|Governance|costs|3,466|3,486|3,575|
|||5,763|5,763|3,727|
|Total 2019||3,727|3,727||



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|Tangible fixed assets (continued)||
|---|---|
||Fixtures and|
||fittings|
||8|
|Net book value||
|At 31 December 2020|152|
|At 31December 2019|303|



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||2020|2019|
|---|---|---|
||K||
|Due within one year|||
|Other debtors||1,982|
|||1,982|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
||||||K|5|
|Tangible|fixed|assets|||152|152|
|Current|assets||||6,180|6,180|
|Creditors|due|within|one|year|(6,331)|(6,331)|
|Total|||||1|1|



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|Analysis|of n|et asse|ts|between funds - prior period|||
|---|---|---|---|---|---|---|
||||||Unres/nc/ed|Tote/|
||||||funds|funds|
||||||2019<br>5|2019f|
|Tangible|fixed|assets|||303|303|
|Cunent|assets||||10.434|10,434|
|Creditors|due|within|one|year|(10,736)|(10,735)|
|Total|||||1|1|



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