|INDEX|||
|---|---|---|
||Pacre<br>.---r?_||
|LegalandAdministraEiveInforrfiation|L||
|Reportof theTrustees|24||
|Reportof theIndependenLExaminer|5||
|Statementof FinancialActivities|5||
|BalanceSheeE|7||
|Notesto the FinancialStatements|I|11|





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|FORTHEYEARENI]ED31|.STDEqEMBER2O3O|.STDEqEMBER2O3O||
|---|---|---|---|
||Unrestricued||Unrestricted|
|||Funds|Funds|
|||2A2A|201,9|
||No[es|<br>t|€|
|TNCOMI$GRESOURCES|2|||
|Donations<br>Investmentincome||34L,300<br>659|741,,252<br>?-494|
|TotalIncomingResources||341--,959|?43.736|
|RESOURCESEXPHNDED||||
|Costsofgeneratingfunds<br>fnvesLmentManagementcosts||||
|Expenditureon:<br>Charitableactivities|3|425,LAL|72L.,4L7|
|TotalResourcesExpended||425,3,04|72L,+L7|
|NeE(outgoing)/incomingresources<br>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<br>CashatBank||L,?85<br>90L.253|||l-,?85<br>984.393||
|||903,038|||985,1-78||
|CI]RRENTLIABTLTTIES|||||||
|Amountsfallingdue<br>withinoneyear|I|4.625|||4.62A||
|NETCITRREIilTASSETS|||898,|4L3||981.558|
|TOTALASSETSLESSCIIRREI{T<br>LIABILITIES|||898,413|||98].,558|
|FUNDS|||||||
|Unrestricted GeneralFund|||898,4J-3|||981-,55.8|



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|ANALYSISOFINCOME|||
|---|---|---|
||2020|201-9|
||,-<br>bL-|E|
|Donations:|||
|Donations<br>cifrAid|341,300|656n252<br>75,000|
||34L.300|74L.252|



|Donations werereceived fromtheTnr<br>€Ni1(201_9€300,000).|stree|TP Usborneof|
|---|---|---|
|IncomefromInvestrnents:|||
|fnterestincome|659|2,484|
||6s9|2.484|
|||20?0<br>201-9|
|3.EXPENDITUBEONCHARITABLEACTIVITIES||If|
|Donations||420,00s7L6,2_52|
|ConsulEancy/DevelopmentCosts<br>Governance<br>LegalandProfessional<br>Printing,Poslage &Sta[ionery<br>SundryExpenses<br>BankCharges||4,620<br>4,620<br>484<br>545|
|||425.LO4721-,4L7|
|TheCharityhas developedanonlinegame<br>ofchildren'sreadingandiscont,inually<br>updatedversions.||forthe benefit<br>developing|
|||202A<br>2AL9|
|4.GOVEBNzu$CECOSTS||€€|
|IndependenL Examiner'sFee<br>TaxAdvisoryWork||4,260<br>4,260<br>360<br>.350|
|||4,520<br>4,620|





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|TRUSTEEEXPENSES<br>There werenoTrustees'expensesincurr<br>(2019€NiI).|edduring t|heyear|
|---|---|---|
||2A20|2AL9|
|DONATTONS|||
||L|L|
|Mind<br>CompassioninWorldFarming<br>OCDAction<br>WildlifeRescueandAmbulance$ervice<br>AllDogsMaEter<br>AnimalsAngels<br>TheBrooke<br>Animals Asia<br>TeachYour MonsterLimited<br>Greenpeace<br>FriendsofEarLh|-<br>420,000|4,000<br>4,000<br>4,000<br>l_,000<br>2,000<br>l:333<br>4,000<br>685,252<br>3,000<br>2,000|
|PETA|||
||420.000|7L6.252|



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|Your Monstermeasaco<br>incurred.byt,heCompanyind<br>assistinLducation-in-order<br>ski11s.|ruon  <br>evelopingcomputergame<br> toimprovechildrens'|sto<br>reading|
|---|---|---|
||2A2A|2ALg|
|7-DEBTORS|t,|t|
|OtherDebtors|l-,?S-S|1,785|
||-1..?-s5|1-.-7S5|
||202*|2019|
|B.CRED.ITORS|||
||€|e|
|OtherCredirors<br>Accruals|5<br>4,620|.4,520|
||4,625|4,620|





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