2020-11-30-accounts

				Page
Reference and Administrative Details
Report ofthe	Trustees		2	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		7	to	10

TRUSTEES		M R Ratcliffe MBE
		Mrs P R Ratcliffe
		Mrs JS Hill
COMPANY SECRETARY		P M Hazel
REGISTERED	OFFICE	Wolseley House
		Oriel Road
		Cheltenham
		Gloucestershire
		GL50 1TH
REGISTERED	COMPANY	06426134 (England	and Wales)
NUMBER
REGISTERED	CHARITY	1123152
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

F	OR THE Y	EAR ENDED 30 NOVEII	BER 2020
			30.11.20	30.11.19
			Unrestricted	Total
			fund	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			79,791	128,543
EXPENDITURE ON
Raising funds			17,520	17,520
Charitable activities
Charitable			69,489	109,877
Total			87,009	127,397
NET INCOME/(EXPENDITURE)			(7,218)	1,146
RECONCILIATION OF FUNDS
Total funds brought forward			33,081	31,935
TOTAL FUNDS CARRIED FORWARD			25,863	33,081

	STATE	MENT OF FINANCIAL POS 30NOVEMBER 2020	ITION
			30.11.20	30.11.19
			Unrestricted	Total
			fund	funds
		Notes	E	F
CURRENT ASSETS
Debtors		10	24,701
Cash at	bank		1,935	35,291
			26,636	35,291
CREDITORS
Amounts	falling due within one year		(773)	(2,210)
NET CURRENT ASSETS			25,863	33,081
TOTAL	ASSETS LESSCURRENT
LIABILITIES			25,863	33,081
NET ASSETS			25,863	33,081
FUNDS		12
Unrestricted funds			25,863	33,081
TOTAL	FUNDS		25,863	33,081

											30.11.20	30.11.19
											F
	Corporate		Donations								26,500	53,950
	Personal	Donations									28,590	70,214
	HMRC Gift		Aid								24,701	4,379
											79,791	128,543
3.	RAISING	FUNDS
	Raising donations				and legacies
											30.11.20	30.11.19
	Consultancy										17,520	17,520
4.	CHARITABLE			ACTIVITIES COSTS
									Grant
									funding	of
							Direct		activities		Support
							Costs (see		(see note		costs (see
							note 5)		6)		note 7)	Totals
												E
	Charitable							151	68,588		750	69,489
5.	DIRECT	COSTS OF CHARITABLE ACTIVITIES
											30.11.20	30.11.19
	Sundries										151	103
6.	GRANTS	PAYABLE
											30.11.20	30.11.19
											F
	Charitable										68,588	109,000
	The total	grants		paid	to institutions	during	the year	was as	follows:
											30.11.20	30.11.19
											F	E
	Grants to	institutions									68,588	109,000

SUPPORT COSTS
			Governance
			costs
			E
Charitable			750
Support costs, included	in the above, are as follows:
		30.11.20	30.11.19
			Total
		Charitable	activities
Accountancy		750	774

DEBTORS:	AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			30.11.20	30.11.19
				F
Tax			24,701
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			30.11.20	30.11.19
Trade creditors			23	1,460
Accrued expenses			750	750
			773	2,210
MOVEMENT	IN FUNDS
			Net
		At	movement	At
		1.12.19	in funds	30.11.20
			P
Unrestricted	funds
General fund		33,081	(7,218)	25,863
TOTAL FUNDS		33,081	(7,218)	25,863

Net mov	ement	in fu	nds, includ	ed	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E		E
Unrestricted		funds
General	fund					79,791	(87,009)	(7,218)
TOTAL	FUNDS					79,791	(87,009)	(7,218)
Comparatives		for	movement	in	funds
							Net
						At	movement	At
						1.12.18	in funds	30.11.19
						F		E
Unrestricted		funds
General	fund					31,935	1,146	33,081
TOTAL	FUNDS					31,935	1,146	33,081

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E		F
Unrestricted	funds
General fund		128,543	(127,397)	1,146
TOTAL FUNDS		128,543	(127,397)	1,146