| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Note | f | f | f | f | ||
| Income from: | ||||||
| - Donations and legacies |
425,038 | 55,906 | 480,944 | 25,232 | ||
| Total income | 425,038 | 55,906 | 480,944 | 25,232 | ||
| Expenditure on: |
||||||
| - Raising funds | (162) | (162) | (216) | |||
| - Charitable activities |
2 | (425i038) | (393) | (425431) | (]3099) | |
| Total expenditure | (425,038) | (555) | (425,593) | (13,315) | ||
| Net income | 55,351 | 55,351 | 11,917 | |||
| Net movement | in funds forthe year | 55,351 | 55,351 | 11,917 | ||
| Reconciliation | offunds | |||||
| Funds brought | forward 1January | 23,336 | 23,336 | 11,419 | ||
| Funds cardied | forward 31December | 78,687 | 78,687 | 23,336 |
| Balance Sheet as at | 31December 202 | 0 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | 6 | |||
| Fixed assets | ||||
| Total fixed assets | ||||
| Current assets | ||||
| Debtors, prepayments | and accrued income | 250 | ||
| Cash at bank and in hand | 235,579 | 24,086 | ||
| Total current assets | 235,579 | 23,336 | ||
| Liabilities | ||||
| Creditors falling due | within one year | (156,892) | ||
| Net assets | 78,687 | 23,336 | ||
| Funds ofthe charity | ||||
| Restricted funds | ||||
| Unrestricted income |
funds | 78,687 | 23,336 | |
| Total charity funds | 78,687 | 23,336 |
| . | Analysis ofexpen | diture o |
n charitable a | ctivities | |||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| f | 8 | 5 | 5 | ||||
| Grants | to the Validity Foundation | (Hungary) | (425,038) | (425,038) | (12,000) | ||
| Support | and governance | costs | (393) | (393) | (1,099) | ||
| Total | (425,038) | (393) | (425,431) | (13,099) |
| Total | Total | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 5 | g | |||
| Independent | examiner's fees | |||
| Assurance services other than audit or independent |
examination | |||
| Tax advisory | fees | |||
| Other financial services |
| . D |
ebtors, prepayments and accrued inc |
ome | |
|---|---|---|---|
| 2020 | 2019 | ||
| f | E | ||
| Accrued | income | 250 | |
| Total | 250 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | f | |||||||
| Grants | to the Validity Foundation | (Hungary) | 156,892 | |||||
| Total | 156,892 | |||||||
| 8. | Analysis of | charitable | funds | |||||
| Current | accounting | period | Balance | Balance | ||||
| 01.01.20f | Income f |
Expenditure f |
31.12,20 E |
|||||
| Restricted fund (Validity Grant | Fund) | 425,038 | (425,038) | |||||
| Unrestricted income |
fund | 23,336 | 55,906 | (555) | 78,687 | |||
| Total unrestricted funds |
23,336 | 480,944 | (425,593) | 78,687 | ||||
| Previous | accounting | period | Balance | Balance | ||||
| 01.01.19 f |
Income f |
Expenditure f |
31.12.19 f |
|||||
| Unrestricted income |
fund | 11,419 | 25,232 | (13,315) | 23,336 | |||
| Total unrestricted funds |
11,419 | 25,232 | (13,315) | 23,336 |
| uring t | he | yea | r, MDAC | had the follo | wing transactions |
with the Validity | Foundation: | |
|---|---|---|---|---|---|---|---|---|
| New grant | Payable | New grant | Payable | |||||
| commitments | as at | commitments | as at | |||||
| 2020 | 31.12.2020 | 2019 | 31.12.2019 | |||||
| f | f | f | f | |||||
| Grants | to | the | Validity | Foundation | 425,038 | 156,892 | 12,000 |