| Contents | Page |
|---|---|
| MEMBERS OF THE BOARD AND ADVISORS | |
| TRUSTEES' ANNUAL REPORT | |
| INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| STATEMENT OF CASH FLOW | |
| NOTES TO THE FINANCIAL STATEMENTS |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| Incoming resources | |||||
| Donations | 131,212 | 18,750 | 149,962 | 139,616 | |
| Gift Aid donations | 105,121 | 105,121 | 34,394 | ||
| Interest received | 42 | W | 42 | 98 | |
| Total incoming resources |
236,375 | 18,750 | 255,125 | 174,108 | |
| Resources expended | |||||
| Administration costs |
978 | ||||
| Expenditure on charitable |
245,107 | 2,500 | 247,607 | 176,468 | |
| activities —grants to JBC | |||||
| Total resources expended | 245,107 | 2,500 | 247,607 | 177,446 | |
| Net (outgoing)/incoming |
(8,732) | 16,250 | 7,518 | (3,338) | |
| resources | |||||
| Balances brought forward |
296,012 | 296,012 | 299,350 | ||
| Balances carried forward | 2 | 287,280 | 16,250 | 303,530 | 296,012 |
| ear to 31 Decemb | er | 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Net cash inflow/(outflow) | |||||
| Incoming/(outgoing) | resources | 7,487 | (3,426) | ||
| Decrease/(increase) | in debtors | 1,774 | 1,287 | ||
| 9,261 | (4,713) | ||||
| Investing activities |
|||||
| interest income | 31 | 88 | |||
| Increase/(decrease) | in cash in the year | 9,292 | 4,625 | ||
| Cash at bank and | in | hand at | the start ofthe year | 293,894 | 298,519 |
| Increase/(decrease) | in cash | in the year | 9,292 | 4,625 | |
| Cash at bank and | in | hand at | the end ofthe year | 303,186 | 293,894 |
| .Movemen | t in fu |
nds | |||||
|---|---|---|---|---|---|---|---|
| Bal | Receipts | Payments | Transfers | Bal | |||
| B/fwd | Clfwd | ||||||
| Restricted | income | funds | 18,750 | (2,500) | 16,250 | ||
| Unrestricted | funds | 296,012 | 236,375 | 245,107 | 287,280 | ||
| Total | 296,012 | 255,125 | 247,607 | 303,530 |