| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report | 2-6 | ||
| Independent examiner's report |
7-8 | ||
| Statement offinancial activities | |||
| Balance sheet | 10 | ||
| Notes to the financial statements | 11 - 17 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | 6 | 6 | 6 | |||
| INCOME FROM: | ||||||
| Donations and legacies |
2 | 29,390 | 6,000 | 35,390 | 40,170 | |
| TOTAL INCOME | 29,390 | 6,000 | 35,390 | 40,170 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 7,630 | 7,630 | 8,952 | |||
| Charitable activities: |
||||||
| Events Costs Governance |
4,041 | 4,041 | 8,156 | |||
| Consultancy | 13,571 | 13,571 | 6,792 | |||
| Website costs | 2,485 | 2,485 | ||||
| 2,260 | 2,260 | 1,592 | ||||
| TOTAL EXPENDITURE | 27,502 | 2,485 | 29,987 | 25,492 | ||
| NET INCOME BEFORE OTHER | ||||||
| RECOGNISED GAINS AND LOSSES | 1,888 | 3,515 | 5,403 | 14,676 | ||
| NET MOVEMENT | IN FUNDS | 1,888 | 3,515 | 5,403 | 14,676 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 7,432 | 15,449 | 22,881 | 8,203 | |
| 9,320 | 18,964 | 28,284 | 22,881 | |||
| TOTAL FUNDS CARRIED FORWARD |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | 8 | |||||
| FIXEDASSETS | |||||||
| Investments | |||||||
| CURRENT ASSETS | |||||||
| Debtors | 20,675 | 12,997 | |||||
| Cash at bank and | in hand | 10,575 | 13,190 | ||||
| 31,250 | 28,187 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 8 | (2,967) | (3,307) | ||||
| NET CURRENT ASSETS | 28,283 | 22,880 | |||||
| NET ASSETS | 28,284 | 22,881 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds | 18,964 | 15,449 | |||||
| Unrestricted funds |
9,320 | 7,432 | |||||
| TOTAL FUNDS | 28,284 | 22,881 |
| GOVERNANCE COST | S | ||
|---|---|---|---|
| 2020 | 2019f | ||
| Accountancy fees | 1,790 | 1,451 | |
| Bank charges | 60 | 81 | |
| Website &promotional | costs | 390 | 60 |
| Total | 2,260 | 1,592 |
| Unlisted | ||||||
|---|---|---|---|---|---|---|
| securities | ||||||
| f. | ||||||
| Historical cost | ||||||
| At 1 January 2020 and | 31 December 2020 | |||||
| Investments at historical cost comprise: |
||||||
| 2020f | 2019f | |||||
| Unlisted investments |
1 | |||||
| Ail the fixed asset investments | are held | in the UK | ||||
| CREDITORS: Amounts | falling | due within one year | ||||
| 2020 f. |
2019f | |||||
| Other creditors | 267 | 267 | ||||
| Accruals and deferred | income | 2,700 | 3,040 | |||
| 2,967 | 3,307 |
| STATEMENT | OF FUNDS - CURRENT YEAR | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2020f | Income | Expendituref | 2020f | |||
| Unrestricted | funds | |||||
| Reserves | 7,432 | 29,390 | (27,502) | 9,320 | ||
| Restricted funds | ||||||
| Maths Anxiety | 15,399 | 6,000 | (2,485) | 18,914 | ||
| Learnus Conferences | 50 | 50 | ||||
| 15,449 | 6,000 | (2,485) | 18,964 | |||
| Total offunds | 22,881 | 35,390 | (29,987) | 28,284 | ||
| STATEMENT | OF FUNDS - PRIOR YEAR | |||||
| Balance at | ||||||
| Balance al | 31 | |||||
| 1January | December | |||||
| 2019f | Income f |
ExpenCkture | f | 2019f | ||
| General funds | ||||||
| Reserves | 2,754 | 30,170 | (25,492) | 7,432 | ||
| Restricted funds | ||||||
| Maths Anxiety | 5,399 | 10,000 | 15,399 | |||
| Learnus Conferences | 50 | 50 | ||||
| Total offunds | 8,203 | 40,170 | (25,492) | 22,881 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| 6 | |||
| Fixed asset investments | 1 | 1 | |
| Current assets | 12,286 | 18,964 | 31,250 |
| Creditors due within one year | (2,967) | (2,967) | |
| 9,320 | 18,964 | 28,284 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2019f | 2019f | 2019f | |
| Fixed asset investments | 1 | 1 | |
| Current assets | 10,737 | 15,449 | 26,186 |
| Creditors due within one year | (3,306) | (3,306) | |
| 7,432 | 15,449 | 22,881 |