| INDEX | ||
|---|---|---|
| Pacre .---r?_ |
||
| LegalandAdministraEiveInforrfiation | L | |
| Reportof theTrustees | 24 | |
| Reportof theIndependenLExaminer | 5 | |
| Statementof FinancialActivities | 5 | |
| BalanceSheeE | 7 | |
| Notesto the FinancialStatements | I | 11 |
| FORTHEYEARENI]ED31 | .STDEqEMBER2O3O | .STDEqEMBER2O3O | |
|---|---|---|---|
| Unrestricued | Unrestricted | ||
| Funds | Funds | ||
| 2A2A | 201,9 | ||
| No[es | t |
€ | |
| TNCOMI$GRESOURCES | 2 | ||
| Donations Investmentincome |
34L,300 659 |
741,,252 ?-494 |
|
| TotalIncomingResources | 341--,959 | ?43.736 | |
| RESOURCESEXPHNDED | |||
| Costsofgeneratingfunds fnvesLmentManagementcosts |
|||
| Expenditureon: Charitableactivities |
3 | 425,LAL | 72L.,4L7 |
| TotalResourcesExpended | 425,3,04 | 72L,+L7 | |
| NeE(outgoing)/incomingresources beforeotherrecognised(losses)/gains |
(83,1-45) | 22,3L9 | |
| Otherrecoginisedgains/(losses) | |||
| Gains/(losses)oni-nvestment | |||
| as set, s | |||
| Net,movementinfunds | (83,L45) | 22,3l-9 | |
| Totalfundshroughtforrfrrard | 981-,558 | 959,239 | |
| Totalfundscarriedforward | B9B,413 | 981.558 |
| BALANq | ESHEET | &S.AT31S | TDECE | ${FER | 20?0 | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Notes | [€ | |||||
| EJXEDASSETS | ||||||
| Investments | ||||||
| CURRENTAS$FTS | ||||||
| Debtors CashatBank |
L,?85 90L.253 |
l-,?85 984.393 |
||||
| 903,038 | 985,1-78 | |||||
| CI]RRENTLIABTLTTIES | ||||||
| Amountsfallingdue withinoneyear |
I | 4.625 | 4.62A | |||
| NETCITRREIilTASSETS | 898, | 4L3 | 981.558 | |||
| TOTALASSETSLESSCIIRREI{T LIABILITIES |
898,413 | 98].,558 | ||||
| FUNDS | ||||||
| Unrestricted GeneralFund | 898,4J-3 | 981-,55.8 |
| ANALYSISOFINCOME | ||
|---|---|---|
| 2020 | 201-9 | |
| ,- bL- |
E | |
| Donations: | ||
| Donations cifrAid |
341,300 | 656n252 75,000 |
| 34L.300 | 74L.252 |
| Donations werereceived fromtheTnr €Ni1(201_9€300,000). |
stree | TP Usborneof |
|---|---|---|
| IncomefromInvestrnents: | ||
| fnterestincome | 659 | 2,484 |
| 6s9 | 2.484 | |
| 20?0 201-9 |
||
| 3.EXPENDITUBEONCHARITABLEACTIVITIES | If | |
| Donations | 420,00s7L6,2_52 | |
| ConsulEancy/DevelopmentCosts Governance LegalandProfessional Printing,Poslage &Sta[ionery SundryExpenses BankCharges |
4,620 4,620 484 545 |
|
| 425.LO4721-,4L7 | ||
| TheCharityhas developedanonlinegame ofchildren'sreadingandiscont,inually updatedversions. |
forthe benefit developing |
|
| 202A 2AL9 |
||
| 4.GOVEBNzu$CECOSTS | €€ | |
| IndependenL Examiner'sFee TaxAdvisoryWork |
4,260 4,260 360 .350 |
|
| 4,520 4,620 |
| TRUSTEEEXPENSES There werenoTrustees'expensesincurr (2019€NiI). |
edduring t | heyear |
|---|---|---|
| 2A20 | 2AL9 | |
| DONATTONS | ||
| L | L | |
| Mind CompassioninWorldFarming OCDAction WildlifeRescueandAmbulance$ervice AllDogsMaEter AnimalsAngels TheBrooke Animals Asia TeachYour MonsterLimited Greenpeace FriendsofEarLh |
- 420,000 |
4,000 4,000 4,000 l_,000 2,000 l:333 4,000 685,252 3,000 2,000 |
| PETA | ||
| 420.000 | 7L6.252 |
| Your Monstermeasaco incurred.byt,heCompanyind assistinLducation-in-order ski11s. |
ruon evelopingcomputergame toimprovechildrens' |
sto reading |
|---|---|---|
| 2A2A | 2ALg | |
| 7-DEBTORS | t, | t |
| OtherDebtors | l-,?S-S | 1,785 |
| -1..?-s5 | 1-.-7S5 | |
| 202* | 2019 | |
| B.CRED.ITORS | ||
| € | e | |
| OtherCredirors Accruals |
5 4,620 |
.4,520 |
| 4,625 | 4,620 |