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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|||||2-5|
|Trustees'<br>report|||||
|Independent<br>examiner's|report||||
|Statement of financial|activities||||
|||||8-9|
|Balance sheet|||||
|||||10-18|
|Notes to the financial statements|||||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
||Note|funds<br>2020<br>5|funds<br>2020<br>5|funds<br>2019<br>5|
|Income from:<br>Donations<br>and legacies||248,363|248,363|156,665<br>3,780|
|Charitable<br>activities||||11|
|Investments|||||
|Total income||248,364|248,364|160,456|
|Expenditure<br>on:<br>Charitable<br>activities||187,342|187,342|172576|
|Total expenditure||187,342|187,342|172576|
|Net movement<br>in funds||61,022|61,022|(12120)|
|Reconciliation<br>offunds:<br>Total funds brought forward<br>Net movement<br>in funds||(3,005)<br>61,022|(3,005)<br>61,022|9,115<br>(12,120)|
|Total funds carried forward||58,017|58,017|(3,005)|





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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
|||AS|AT 30NOVEMBER 2020|||||
||||||2020||2019|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||10||9,228|||
|Current assets||||||||
|||||||5, 769||
|Debtors<br>Cash at bank end in hand||||51,289||5,775||
|||||51,289||11,564||
|Creditors: amounts<br>year|falling due within one||12|(2,500)||(14,569)||
|Net current assets|1liabilites||||48,789||(3,005)|
|Total assets less current liabilities|||||58,017||(3,005)|
|Net assets Iliabilites excluding<br>asset||pension|||58,017||(3,005)|
|Total net assets|||||58,017||(3,005)|





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|||2020|2019|
|---|---|---|---|
||Note|||
|Charity funds<br>Restricted funds<br>Unrestricted<br>funds|14<br>14|58,017|(3,005)|
|Total funds||58,017||





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|Income from donations<br>and legacies|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||E|E|
|Donations|36,630<br>211,733|36,630<br>211,?33|
|Grants|||
||248,363|248,363|
||Unrestricted|Total|
||funds|funds|
||2019|2019|
||E|E|
||42018|42018|
|Donations<br>Grants|114,647|114,647|
||156,665|156665|





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|4.|Income from|charitabl|e activities|||
|---|---|---|---|---|---|
||||||Total|
||||||funds|
||||||2020|
||||||2|
||Sales within|charitable|activities|||
|||||Unreslncled|Total|
|||||funds|funds|
|||||2019|2019|
||||||8|
||Sales within|charitable|activities|3,780|3,780|
|5.|Investment|income||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||2|2|
||Interest receivable|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2019f|2019|
||Interest receivable|||||





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|||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Support|Total|
|||||||||directly<br>2020f|costs<br>2020f|funds<br>2020f|
||Staff costs<br>Other support costs<br>Governance<br>costs|||||||136,418|48,424<br>2,500|136,418<br>48,424<br>2,500|
|||||||||136,418|50,924|187,342|
|||||||||Activities|||
|||||||||undertaken|Support|Total|
|||||||||directly<br>2019f|costs<br>2059f|funds<br>2019f|
||Staff costs|||||||159,665||519,665|
||Other support <br>Governance|costs<br>costs|||||||51,036<br>5,875|51,036<br>5,675|
|||||||||519,665|52911|172576|
|7.|Independent|examineds||remuneration|||||||
||||||||||2020f|2019f|
||Fees payable <br>examination|to the Company's<br>ofthe Company's|||independent<br>examiner<br>annual accounts|||for the independent|2,500|1,875|
|8.|Staffcosts||||||||||
||||||||||2020f|2019f|
||Wages and salaries<br>Social security costs<br>Contribution<br>to defined||contribution|||pension|schemes||107,643<br>22,008<br>6,767|109,549<br>7,699<br>2257|
||||||||||136,418|119,665|
|||||||||||Page 14|



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|2020|2019|
|---|---|
|No.|No.|



|Solicitors||
|---|---|
|Administraiive|staff|
|Paralegal||



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|11.|Debtors||F|OR THE YEAR ENDED 30NOVEMBE|R 2020||
|---|---|---|---|---|---|---|
||||||2020<br>6|2019f|
||Due within one year<br>Trade debtors<br>Prepayments<br>and accrued income|||||5,588<br>201|
|||||||5,789|
|12.|Creditors: Amounts||falling|due within one year|||
||||||2020<br>6|2059f|
||Accruals and deferred||income||2,500|14,589|
|13.|Financial instruments||||||
||||||2020|2019|
||||||8||
||Financial assets||||||
||Debt instruments|measured||at amortised cost|51,289|5,775|





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|Analysis|of net assets between funds -current pe|iiod||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||6|8|
|Tangible<br>fixed assets<br>Current assets<br>Creditors due within one year||9,228<br>51,289<br>(2,500)|9,228<br>51,289<br>(2,500)|
|||58017|58,017|
|Total||||



|Analysis|ofnet assets between funds -pdor period|||
|---|---|---|---|
|||Unrestricted|Tolal|
|||funds|funds|
|||2019|2019f|
|Current <br>Creditors|assets<br> due within one year|11,564<br>(54,569)|11,564<br>(14,569)|
|||(3,005)|(3,005)|
|Total||||



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