|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Report ofthe Independent
Auditors|3|to|5| |Statement
of Financial
Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|10|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2020|2019| |---|---|---|---|---|---| |||||Unrestricted|| ||||Notes|fund
6|Total fundsf| |Income and endowments||from|||| |Donations
and legacies||||535,197|276,869| |Investment
income|||||| |Total||||535,197|276,870| |Expenditure
on
Raising funds||||414|337| |Charitable
activities
Donations||||620,000|194,006| |Share of governance|costs|||2,520|2,525| |Total||||622,934|196,868| |NET INCOIiIIE/(EXPENDITURE)||||(87,737)|80,002| |Reconciliation
offunds|||||| |Total funds brought|forward|||137,673|57,671| |Total funds carried|forward|||49,936|137,673| ||||2020|2019| |---|---|---|---|---| ||||Unrestricted|| ||||fund|Total funds| |||Notes|6|6| |Current assets
Debtors
Cash at bank||10|17,031
35,305|5,582
134,361| ||||52,336|139,953| |Creditors
Amounts
falling due within one year|||(2,400)|(2,280)| |Net current|assets||48,936|137,673| |Total assets|less current liabilities||49,936|137,673| |NET ASSETS|||49,936|137,673| |penes
Unrestricted|funds|t2|49,836|137,673| |Total funds|||49,936|137,673| ## ||||2020|2019| |---|---|---|---|---| |||Notes|6|6| |Cash flows from operating
activities
Cash generated
from operations||1|(99,056)|76,748| |Net cash (used in)/provided|by operating|activities|(99,056)|76,748| |Cash flows from investing|activities|||| |Interest received||||| |Net cash provided
by investing
activities||||| |Change
in cash and cash
the reporting
period|equivalents|in|(99,056)|76,749| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||134,361|57,612| |Cash and cash equivalents
the reporting
period|at the end|of|35,305|134,361| |Reconciliation
of net (expenditure)/income|to net cash flow from operating|activities
2020|2019f| |---|---|---|---| |Net (expenditure)/income
for the reporting
Statement ofFinancial
Activities)|period (as per the|(87,737)|80,002| |Adjustments
for:
Interest received|||(1)| |(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||(11,439)
120|2,560
(5,813)| |Net cash (used in)/provided
by operations||(99,056)|76,748| |Analysis
of changes
in net funds|||| |---|---|---|---| ||At 1/1/20|Cash flow|At 31/12/20| ||6||6| |Net cash|||| |Cash at bank|134,361|(99,056)|35,305| ||134,361|(99,056)|35,305| |Total|134,361|(99,056)|35,305| ## ## ## ## ## ## ## ## ## ## |Donations|and|le|ga|cies||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020f|2019f| |Donations|and gifts||||||||535,197|276,869| |Investment|income|||||||||| ||||||||||2020
6|2019f| |Interest receivable|||—trading|||||||1| |Raising funds||||||||||| |Raising donations||||and legacies|||||2020|2019| ||||||||||6|6| |Other fundraising|||costs||||||216|216| |Support costs|||||||||198|121| ||||||||||414|337| |Charitable|activities costs|||||||||| ||||||||Grant|||| ||||||||funding|of||| ||||||||activities||Support|| |||||||Direct|(see note||costs (see|| |||||||Costsf||6)f|note 7)
8|Totalsf| |Donations|||||||620,000|||620,000| |Share of governance||||costs||2,718|||(198)|2,520| |||||||2,718|620,000||(198)|622,520| |Grants payable|||||||||2020f|2019
F| |Donations|||||||||620,000|194,006| |The total grants||paid||to institutions|during|the year was as follows:|||2020f|2019f| |Donations|||||||||620,000|194,006| ## |Support costs|||| |---|---|---|---| ||||Totals| ||||6| |Raising donations
and legacies
Share ofgovernance
costs|||198
(I98)| ## ## |There
were
no
trustees'
expen
31 December 2019.|There
were
no
trustees'
expen
31 December 2019.|There
were
no
trustees'
expen
31 December 2019.|ses
paid
for the year
ended
31 Decemb|er
2020 nor for the year
ende| |---|---|---|---|---| |Comparatives
for the statement|||offinancial activities|| |||||Unrestricted| |||||fundf| |Income and endowments||from||| |Donations
and legacies||||276,869| |Investment
income||||| |Total||||276,870| |Expenditure
on
Raising funds||||337| |Charitable
activities||||| |Donations||||194,006| |Share of governance|costs|||2,525| |Total||||196,868| |NET INCOME||||80,002| |Reconciliation
offunds||||| |Total funds brought|forward|||57,671| |Total funds carried|forward|||137,673| ## |10.|Debtors: amounts|Debtors: amounts|falling|falling|due|within|within||one year|one year|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||2020|2019| |||||||||||||6|6| ||Other debtors|||||||||||17,031|5,592| |11.|Creditors: amounts||falling||due within||||one|year|||| |||||||||||||2020|2019| |||||||||||||F|Z| ||Other creditors|||||||||||2,400|2,280| |12.|Movement
in|funds|||||||||||| |||||||||||||Net|| |||||||||||||movement|At| ||||||||||||At 1/1/20f|in funds
E|31/12/20f| ||Unrestricted|funds|||||||||||| ||General
fund||||||||||137,673|(87,737)|49,936| ||TOTAL FUNDS||||||||||137,673|(87,737)|49,936| ||Net movement|in funds,||included|||in the||above|are as follows:|||| ||||||||||||Incoming|Resources|Movement| ||||||||||||resources
6|expendedf|in funds| ||Unrestricted|funds|||||||||||| ||General
fund||||||||||535,197|(622,934)|(87,737)| ||TOTAL FUNDS||||||||||535,197|(622,934)|(87,737)| ||Comparatives|for movement||||in funds|||||||| |||||||||||||Net|| |||||||||||||movement|At| ||||||||||||At 1/1/19|in funds
8|31/12/19f| ||Unrestricted|funds|||||||||||| ||General
fund||||||||||57,671|80,002|137,673| ||TOTAL FUNDS||||||||||57,671|80,002|137,673| ||Comparative|net movement|||in|funds,||included||in the above are|as follows:||| ||||||||||||Incoming|Resources|Movement| ||||||||||||resourcesf|expended
F|in funds
F| ||Unrestricted|funds|||||||||||| ||General
fund||||||||||276,870|(196,868)|80,002| ||TOTAL FUNDS||||||||||276,870|(196,868)|80,002| ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| ||||At|1/1/19|in funds|31/12/20| |||||6|6|6| |Unrestricted||funds||||| |General|fund|||57,671|(7,735)|49,936| |TOTAL|FUNDS|||57,671|(7,735)|49,936| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources
6|expendedf|in funds
E| |Unrestricted||funds|||| |General|fund||812,067|(819,802)|(7,735)| |TOTAL|FUNDS||812,067|(819,802)|(7,735)| ## ##