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2020-12-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Trustees' Report
Statement ofTrustees' Responsibilities
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

Statem ent of Financial Activities for the Year Ended 31December 2 020
Unrestricted Total
funds 2020
Note
Income and Endowments from:
Donations
and legacies
26,445 26,445
Expenditure
on:
Charitable
activities
24 680 24 680
Total expenditure 24 680 24,680
Net income I 765 I 765
Net movement
in funds
1,765 1,765
Reconciliation
offunds
Total funds brought forward 8334 8 334
Total funds carried forward 10099 10099
Unrestricted Total
funds 2019
Note
Income and Endowments from:
Donations
and legacies
18952 18952
Total income 18952 18,952
Expenditure
on:
Charitable
activities
21 678 21,678/
Total expenditure (21 6~78 21 678
Net expenditure 2,726 2 726
Net movement
in funds
(2,726) (2,726)
Reconciliation
offunds
Total funds brought forward 11060 11060
Total funds carried forward 8,334 8334

Balanc e Sheet as at31 December 202 0
2020 2019
Note f
Current
assets
Cash at bank and in hand 10,579 9,809
Creditors: Amounts falling due within one year ~480 ~1475}
Net assets 10,099 8 334
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 10099 8 334
Total funds 10,099 8 334

Total
Unrestricted Unrestricted
funds funds
2020 2019
Income and Endowments from:
Donations
and legacies
26 445 18,952
Total income 26445 38952
Expenditure
on:
Charitable
activities
Total expenditure
~24 6~80
~24 6833
21~678
~23 6738
Net income/(expenditure) 3765~272+6
Net tuovement
in funds
1,765 (2,726)
Reconciliation
offunds
Total funds brought
forward
8 334 11,060
Total funds carried forward 10,099 8,334

Total Total
2020 2019
Dortoiiorts nod legacies
Legacies and bequests 26,445 18,952
Cborirnble ocilvliles
Charitable donations (24,200) (21,200)
Accountancy fees (480) (456)
Bank charges ~22
24 680 21 678