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|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative<br>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<br>Limited||
|||6 Manor Park Business Centre||
|||Mackenzie Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||





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|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<br>and legacies|||79,791|128,543|
|EXPENDITURE ON|||||
|Raising funds|||17,520|17,520|
|Charitable<br>activities|||||
|Charitable|||69,489|109,877|
|Total|||87,009|127,397|
|NET INCOME/(EXPENDITURE)|||(7,218)|1,146|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||33,081|31,935|
|TOTAL FUNDS CARRIED FORWARD|||25,863|33,081|





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||STATE|MENT OF FINANCIAL<br>POS<br>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<br>funds|||25,863|33,081|
|TOTAL|FUNDS||25,863|33,081|





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||||||||||||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|





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|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|



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|DEBTORS:|AMOUNTS<br>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|





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|Net mov|ement|in fu|nds,<br>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<br>in funds,<br>inc|luded<br>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|



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