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|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report of the Trustees|||2to4|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to12|





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|Trustees||||Charles<br>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<br>UK|Pic|
|Independent||Examiner||John Howard<br>2"' Floor|FCA|
|||||Regis House||
|||||45 King William Street||
|||||London||
|||||EC4R 9AN||





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds<br>f|funds|Total|Totalf|
|Income and endowments|from:||||||
|Donations<br>and legacies|||55,775|81,000|136,775|6,700|
|Gift aid recoverable|||21,263||21,263||
|Investment<br>income|||216||216|381|
|Total income and endowments|||77,254|81,000|158,254|7,081|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||21,598|81,000|102,598|75,456|
|Total expenditure|||21,598|81,000|102,598|75,456|
|Net movement<br>in funds|||55,656||55,656|(68,375)|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought<br>forward|||46,643||46,643|115,018|
|Total funds carried forward|||6102,299||6102,299|f46,643|





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|Grant commitments|||2020|2019|
|---|---|---|---|---|
|Balance brought<br>forward|||12,000|13,250|
|Grants approved<br>(note|3.1)||122,500|24,000|
|Amounts<br>paid|||(58,600)|(25,250)|
|Amounts<br>cancelled|||||
|Balance carried forward|||75,900|12,000|
|Support costs:|||2020|2019|
|Administrator's<br>fees|||2,160|2,728|
|Independent<br>Examiners|fee||2,040|1,980|
|Other accountancy fees|||408|408|
|Under/(Over)<br>accrued|Independent|Examiners|40|(500)|
|Fees|||||
|Professional fees||||2,205|
|Sundry expenses|||50|35|
||||4,698|6,856|



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|Debtors||2020|2019|
|---|---|---|---|
|Other debtors||21,263||
|Creditors:<br>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|





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|Analysis|ofn|et ass|ets|between funds —C|urrent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total<br>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|