| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report of the Trustees | 2to4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to12 |
| Trustees | Charles Knox |
||||
|---|---|---|---|---|---|
| Robert Cameron-Clarke | |||||
| Alex Deane | |||||
| Registered | Office | 2"Floor | |||
| Regis House | |||||
| 45 King William Street | |||||
| London | |||||
| EC4R 9AN | |||||
| Registered | Charity | Number | 1121849 | ||
| Company | Number | 05982645 | |||
| Bankers | Santander UK |
Pic | |||
| Independent | Examiner | John Howard 2"' Floor |
FCA | ||
| Regis House | |||||
| 45 King William Street | |||||
| London | |||||
| EC4R 9AN |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds f |
funds | Total | Totalf | ||
| Income and endowments | from: | |||||
| Donations and legacies |
55,775 | 81,000 | 136,775 | 6,700 | ||
| Gift aid recoverable | 21,263 | 21,263 | ||||
| Investment income |
216 | 216 | 381 | |||
| Total income and endowments | 77,254 | 81,000 | 158,254 | 7,081 | ||
| Expenditure on: |
||||||
| Charitable activities |
21,598 | 81,000 | 102,598 | 75,456 | ||
| Total expenditure | 21,598 | 81,000 | 102,598 | 75,456 | ||
| Net movement in funds |
55,656 | 55,656 | (68,375) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
46,643 | 46,643 | 115,018 | |||
| Total funds carried forward | 6102,299 | 6102,299 | f46,643 |
| Grant commitments | 2020 | 2019 | ||
|---|---|---|---|---|
| Balance brought forward |
12,000 | 13,250 | ||
| Grants approved (note |
3.1) | 122,500 | 24,000 | |
| Amounts paid |
(58,600) | (25,250) | ||
| Amounts cancelled |
||||
| Balance carried forward | 75,900 | 12,000 | ||
| Support costs: | 2020 | 2019 | ||
| Administrator's fees |
2,160 | 2,728 | ||
| Independent Examiners |
fee | 2,040 | 1,980 | |
| Other accountancy fees | 408 | 408 | ||
| Under/(Over) accrued |
Independent | Examiners | 40 | (500) |
| Fees | ||||
| Professional fees | 2,205 | |||
| Sundry expenses | 50 | 35 | ||
| 4,698 | 6,856 |
| Debtors | 2020 | 2019 | |
|---|---|---|---|
| Other debtors | 21,263 | ||
| Creditors: Amounts |
falling due within one year | 2020 | 2019 |
| Grant commitments | (note 3.2) | 75,900 | 12,000 |
| Project commitments | 24,600 | ||
| Accruals | 2,800 | 2,620 | |
| 78,700 | 39,220 |
| Analysis | ofn | et ass | ets | between funds —C | urrent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds |
|||||
| 2020 | |||||||
| Current | assets | 148,599 | 32,400 | 180,999 | |||
| Creditors | due | within | one | year | (46,300) | (32,400) | (78,700) |
| 102,299 | 102,299 |
| Analysis | ofn | et ass | ets | between funds —P | rior year | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||||
| 2020 | ||||||||
| F | F | |||||||
| Current | assets | 85,863 | 85,863 | |||||
| Creditors | due | within | one | year | (39,220) | (39,220) | ||
| 46,643 | 46,643 |