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2020-12-31-accounts


CONTENTS			Page
Legal and Administrative		Information
Trustees' Reports			2-4
Independent Auditors'	Report		5-8
Statement ofFinancial	Activities
Balance Sheet
Statement ofCharity	Cash	Flow
Notes to the Accounts			12-18

			31December	31December	31December
				2020	2019
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
	Notes
INCOMING RESOURCFS
13onations and legacies		9,100	38,108	47,208	51,044
Charitable activities		14,737	—	14,737	207,486
TOTAL INCOMING RESOURCES		23,837	38,108	61,945	258,530
RESOURCESEXPENDKD
Fundraising costs		(2.252)		(2,252)	156,790
Charitable activities		1,744	32,449	34,193	63,562
Other expenditure		8,980		8,980	9,800
TOTALRKSOURCESKXPENDED		8,472	32,449	40,921	230,152
NET INCOMING RESOURCES		15,365	5,659	21,024	28,378
FUND BALANCES BROUGHT FORWARD
FROM PRIOR YEAR		154,613	10,000	164,613	136,235
FUND BALANCES CARRIED FORWARD
AT END OFYEAR	1 i	169.,978	15,659	185,637	164,613

			Nate	31December 2020 f	31December 2020 f	f		31December f	2019
CURRENT ASSETS
Debtors			9	83,443				124,019
Cash at bank and in hand				I I 1,914				233,146
				195,357				357,165
CREDITORS: amounts	falling due
within one year			10	(9,720)				(192,552)
NET ASSETS					185,637				164,613
THE FUNDS OF THE	CHAMTY
Unrestricted funds					169,978				154,G I3
Restricted funds					15,G59				i0.000
TOTAL FUNDS					185,637				164.613
The financial statements	were approved	and authorised	Gtr issue	by the Board an	g	~	D

							31December	2020	31December	2019
						Note	8	g	g	0
Cash notvs from operating		activities
Net cash provided by operating			activities			16		(121,232)		(53,623)
Net cash provided by financing				activities				(121,232)		(53,623)
Change in cash and cash equivalents					in the
repordng period								(121,232)		(53,623)
Cash and cash equivalents	at	the		beginning of
the reporting period								233,146		286,769
Cash and cash equivalents		at	the		end ofthe
reporting period								111,914		233.146
Cast at bank and in hand								111,914		233,146

SPONSOR	SHIP AND DONATIONS
				31December	31December
				2020	2019
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
				8	8
Donations,	piedges and sponsorship	9,100	38,108	47,208	26,424
Gills in kind					24,620
		9,100	38,108	47,208	51,044

CHARITABI.KACTIVITIES INCO	ME
			31December	31 December
			2020	2019
	Unrestricted	Restricted
	funds	funds	Total funds	Total funds
		8		8
Entry fees and accommodation	15.567		15,567	107,700
Auction proceeds				99,786
	15,567		15,567	207,486

RAISING FUNDS
			31December	31December
			2020	2019
	Unrestrkted	Restricted
	funds	funds	Total tbnds	Totalfunds
			8
Course fees and event hire costs GolfAuction expenses				109,115 36,245
Benetit Auction event expenses
Benefit Auction expenses
Sundry costs	393		393	3,708
Travel costs Courier costs				4,008 3,695
Bank charges	40		40	119
Bad debts - recovered	(2,685)		(2,685)	(100)
	(2,252)		(2,252)	156,790

CBARIT	ABLE ACTIVITIES
				31December	31	December
				2020		2019
		Unrestricted	Restricted
		fundsf	funds f	Total funds f	Total fundsf
Donation	to Institution	1,744	32,449	34,193		60,000
Fees waived						3,562
		1,744	32,449	34,193		63,562

OTHER COSTS
			31Decetnber	31December
			2020	2019
	Unrestricted	Restricted
	fundsf	funds	Total funds	Total fundsf
Audit fee	8,400		8,400	9,180
Accountancy	1.320		1,320	1,860
Over accrued 2019/2018	(840)		(840)	(1,240)
Penalty	100		100
	8,980		8,980	9,800

			31December	31December
			2020	2019
			f.
Trade debtors			1,000	84,663
Prepayments		and accrued income
			39.356	39,356
Amounts	owed by group		43,087
			83,443	124,019

CREDIT	ORS: AMOUNTS FALLINC DUF. W	ITHIN ONE YEAR
		31December	31December
		2020	2019
Trade creditors			21,378
Amounts	due to MAD SA		154,974
Accruals	and deferred income	9,720	16.200
		9,720	192,552

At 31Decem	ber 2020, unrestricted and restdctc	d funds arc snaly	sed as follows:
		At 1 January	Incoming		At 31 December
		2020 f	Resources	Expenses	2020f
Unrestricted		154,613	23,837	8,472	169,978
Restricted
Ambassador	Award	10.000			10,000
Scholarship			38,108	(32,449)	5,659
		164,613	61,945	40,921	'185,637
Funds for the year ended 31December 2019
		At IJanuary	Incoming		At 31 December
		2019f	Resources	Expenses	2019
Unrestricted		136,235	248,530	(230,152)	154%613
Restricted
Ambassador	Award		10,000		10,000
		136,235	258,530	(230,152)	164,613

ANALYSIS OF NET ASSETS	BETWEEN FUNDS
	General	Restricted
	funds	fundsf	Total funds 8
Cash	96,255	15,659	111,914
Other current assets	83443		83,443
Current liabilides	(9,720)		(9,720)
	169,978	15,659	185,637
Analysis ofnet assets between	funds for the year ended 31December 2019
	General	Restricted
	funds	funds	Total funds
Cash	223,146	10,000	233,146
Other current assets	124,019		124,019
Current liabilities	(192,552)		(192,552)
	154,613	10,000	164,613

14.	COMMITMKNTS
	The Charity has cormnitments	of:
			2020f	2019
	Coun e fees and event hire		39,356	39,356

				2020I	2019
Net income for the	reporting	period			28,378
Adjustments for:
Decrease/(Increase)	in debtors			56.128	(55,459)
(Decrease) in creditors				(182,832)	(26,542)
Net cash provided	by operating		activities	1121,232)	133 323)

	2020	2019
	g	g
Cash at bank and in hand	111,914	233,146
Net debt at year end	111,914	233,146