| Contents | Page | |||
|---|---|---|---|---|
| Report of | the Trustees | 1-3 | ||
| Report of | the Independent | Examiner | 4 | |
| Statement | of Financial | Activities | 6 | |
| Balance Sheet | 7 | |||
| Statement | ofCash Flows | 8 | ||
| Notes to the Financial | Statements | 9-11 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted f |
||||
| Note | |||||
| Income from: | |||||
| Donations and |
legacies | 63,846 | 225,006 | ||
| Investment income |
3,363 | 2,984 | |||
| Total income | 67,209 | 227,991 | |||
| Expenditure on: |
|||||
| Raising funds | 216 | 216 | |||
| Charitable activities |
61,550 | 63,123 | |||
| Total expenditure | 61,766 | 63,339 | |||
| Net movement | in funds | 5,443 | 164,652 | ||
| Funds brought | forward | at 1 January 2020 | 287,937 | 123,285 | |
| Funds brought | forward at 31 December 2020 | 293,380 | 287,937 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | F | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 200,415 | 34,447 | ||||
| Debtors and prepayments | 97,045 29,460 |
255,531 289,977 |
|||||
| Creditors: Amounts | falling due | ||||||
| within one year | (4,080) | (2,040) | |||||
| Net current assets | 293,380 | 287,937 | |||||
| Net assets | 293,380 | 287,937 | |||||
| Total funds: | |||||||
| Unrestricted |
| 2020 | 2O&9 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | F | |||||||
| Cash provided by/(used in) operating |
activities | 162,605 | (2,348) | |||||
| Cash flows from investing activities interest received |
3,363 | 2,984 | ||||||
| 3,363 | 2,984 | |||||||
| Net cash inflow | 165,968 | 637 | ||||||
| Cash and cash equivalents at 1 January |
2020 | 34,447 | 33,810 | |||||
| Cash and cash equivalents at 31 December 2020 |
200,415 | 34,447 | ||||||
| Cash flows from operating activities |
||||||||
| Net income | 5,443 | 164,652 | ||||||
| Interest received included in investing Decrease/(Increase) in debtors Increase/(Decrease) in creditors |
activities | (3,363) 158,485 2,040 |
(2,984) (162,402) (1,614) |
|||||
| Cash provided by/(used in) operating |
activities | ~126~5 | ~23~4 |
| 2 DONATIONS |
AND L | EGA | CIES | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Donations from individuals |
8 institutions | 23,768 | 10,000 | ||
| Legacy income | 150 | 161,611 | |||
| Grants from institutions | 36,800 | 48,370 | |||
| Standing orders |
2,521 | 3,464 | |||
| Gift aid tax reclaimed | 606 | 1,561 | |||
| 63,846 | 225,006 | ||||
| 3 CHARITABLE |
ACTIVITIES | ||||
| 2020 | 2019f | ||||
| Grants to StGeorge's Church | Hanover Square | 60,000 | 60,000 | ||
| Accountancy and |
other fees paid to Independent | ||||
| Examiner | 678 | 678 | |||
| Independent examination |
fees | 1,362 | 1,362 | ||
| Other —exchange | loss l(gain) | (490) | 123 | ||
| Support costs | 960 | ||||
| 61,550 | 63,123 |
| 4 | DEBTORS AND PREPAYMENTS | DEBTORS AND PREPAYMENTS | DEBTORS AND PREPAYMENTS | 2020 | 2019 |
|---|---|---|---|---|---|
| Loan to SGHS Enterprises | Limited | 96,440 | 93,115 | ||
| Accrued income | 605 | 805 | |||
| Legacy | 161,611 | ||||
| 97,045 | 255,531 | ||||
| 5 | CREDITORS: Amounts | falling due within one year | 2020 | 2019 | |
| Accruals | 4,080 | 2,040 |