## 



## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|11|
|Detailed Statement of Financial Activities|||||





## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

|||||FOR|THE YEAR ENDED 31 DECEMB|ER 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME AND ENDOWMENTS||||FROM||||
|Donations|and legacies|||||41,279|43,771|
|Investment|income|||||19|34|
|Total||||||41,298|43,805|
|EXPENDITURE ON||||||||
|Fundraising|and marketing||expenses|||7,878|10,830|
|Charitable|activities|||||||
|Education||||||43,131|58,275|
|Total||||||51,009|69,105|
|NET INCOME/(EXPENDITURE)||||||(9,711)|(25,300)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought||forward||||181,699|206,999|
|TOTAL FUNDS CARRIED|||FORWARD|||171,988|181,699|





## 

## 

||||BALANCE SHEET<br>31 DECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|CURRENT ASSETS||||||
|Debtors||||953|3,032|
|Cash at|bank and|in hand||175,698|182,403|
|||||176,651|185,435|
|CREDITORS||||||
|Amounts|falling due within one year|||(4,663)|(3,736)|
|NET CURRENT ASSETS||||171,988|181,699|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES||171,988|181,699|
|NET ASSETS||||171,988|181,699|
|FUNDS||||||
|Unrestricted<br>funds||||171,988|181,699|
|TOTAL|FUNDS|||171,988|181,699|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Deposit account interest||||19|34|
|CHARITABLE ACTIVITIES COSTS||||||
|||Direct||Support||
|||Costs|(see|costs (see||
|||note|5)|note 6)|Totals|
|||E||F|E|
|Education||33,276||9,855|43,131|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2020|2019|
|Insurance||||920|877|
|WSTNet support costs||||424|2,794|
|Website costs||||2,626|2,777|
|Project costs||||7,862|10,553|
|Workshops|and conferences|||20,496|20,204|
|Subscriptions||||948|942|
|||||33,276|38,147|
|SUPPORT|COSTS|||||
|||||Governance||
|||Finance||costs|Totals|
|||E||E|E|
|Education|||709|9,146|9,855|





## 

## 

## 

|FINANCE|||||
|---|---|---|---|---|
||||2020|2019|
|||||Total|
||||Education|activities|
||||E||
|Bank charges|||709|560|
|GOVERNANCE||COSTS|||
||||2020|2019|
|||||Total|
||||Education|activities|
||||E|E|
|Professional|assistance||2,813|4,938|
|Insurance|||552|521|
|Trust board meeting expenses|||3,160|10,305|
|Bookkeeping|||145|190|
|Accountancy|||1,902|2,202|
|Other expenses|||574|1,412|
||||9,146|19,568|



## 

## 

## 

## 

## 

|DEBTORS: AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Prepayments||953|3,032|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
|||E||
|Trade creditors|||1,500|
|Accrued expenses||2,163|2,236|
|Deferred income||2,500||
|||4,663|3,736|





## 

## 



## 

## 

|||FOR THE YEAR ENDED 3|1 DECEMBER 2020||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||41,279|43,771|
|Investment<br>income|||||
|Deposit account||interest|19|34|
|Total incoming||resources|41,298|43,805|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Fundraising<br>and||marketing|5,252|5,553|
|Website costs|||2,626|2,777|
||||7,878|8,330|
|Other trading|activities||||
|Bad debts||||2,500|
|Charitable<br>activities|||||
|Insurance|||920|877|
|WSTNet support||costs|424|2,794|
|Website costs|||2,626|2,777|
|Project costs|||7,862|10,553|
|Workshops<br>and conferences|||20,496|20,204|
|Subscriptions|||948|942|
||||33,276|38,147|
|Support costs|||||
|Finance|||||
|Bank charges|||709|560|
|Governance|costs||||
|Professional<br>assistance|||2,813|4,938|
|Insurance|||552|521|
|Trust board meeting expenses|||3,160|10,305|
|Bookkeeping|||145|190|
|Accountancy|||1,902|2,202|
|Other expenses|||574|1,412|
||||9,146|19,568|
|Total resources|expended||51,009|69,105|
|Net expenditure|||~9,711)|~25,300)|