|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|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted<br>f|
||||Note|||
|Income from:||||||
|Donations<br>and|legacies|||63,846|225,006|
|Investment<br>income||||3,363|2,984|
|Total income||||67,209|227,991|
|Expenditure<br>on:||||||
|Raising funds||||216|216|
|Charitable<br>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|





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||||2020|||2019||
|---|---|---|---|---|---|---|---|
|||Note|F|F||||
|Current assets||||||||
|Cash at bank and in|hand||200,415||34,447|||
|Debtors and prepayments|||97,045<br>29,460||255,531<br>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||||||||



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|||||2020|||2O&9||
|---|---|---|---|---|---|---|---|---|
||||E||F||||
|Cash provided<br>by/(used<br>in) operating||activities|||162,605|||(2,348)|
|Cash flows from investing<br>activities<br>interest received|||3,363|||2,984|||
||||||3,363|||2,984|
|Net cash inflow|||||165,968|||637|
|Cash and cash equivalents<br>at 1 January||2020|||34,447|||33,810|
|Cash and cash equivalents<br>at 31 December 2020|||||200,415|||34,447|
|Cash flows from operating<br>activities|||||||||
|Net income|||||5,443|||164,652|
|Interest received<br>included<br>in investing<br>Decrease/(Increase)<br>in debtors<br>Increase/(Decrease)<br>in creditors|activities||||(3,363)<br>158,485<br>2,040|||(2,984)<br>(162,402)<br>(1,614)|
|Cash provided<br>by/(used<br>in) operating||activities|||~126~5|||~23~4|





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|2<br>DONATIONS|AND L|EGA|CIES|||
|---|---|---|---|---|---|
|||||2020|2019|
|Donations<br>from individuals||8 institutions||23,768|10,000|
|Legacy income||||150|161,611|
|Grants from institutions||||36,800|48,370|
|Standing<br>orders||||2,521|3,464|
|Gift aid tax reclaimed||||606|1,561|
|||||63,846|225,006|
|3<br>CHARITABLE|ACTIVITIES|||||
|||||2020|2019f|
|Grants to StGeorge's Church|||Hanover Square|60,000|60,000|
|Accountancy<br>and|other fees paid to Independent|||||
|Examiner||||678|678|
|Independent<br>examination||fees||1,362|1,362|
|Other —exchange|loss l(gain)|||(490)|123|
|Support costs|||||960|
|||||61,550|63,123|





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|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|



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