2020-12-31-accounts

		Page
Legal and administrative	information
Independent auditors' report		2-4
Trustees' annual report
Statement offinancial activities		10
Balance sheet
Statement ofCash Flows		12
Notes to the accounts		13 —16

				Year ended	Yearended
				31December	31December
				2020	2019
			Notes	E	5
Income from:
Donations				103,433	218,153
Investment	income			6	29
Total income				103,439	218,182
Resources Expended
Charitable activities
Information	and education	expenses		2,653
Donations Paid				105,000	238,000
Exceptional item (expense)					264
Total expenditure				107,653	238,264
Net expense for the year				(4,214)	(20,082)
Net movement	in funds			(4,214)	(20,082)
Funds brought	forward			13,985	34,067
Funds carried	forward			9,771	13,985

						31December	31December
						2020	2019
Current assets					Notes		5
Debtors						48,507	2,480
Cash at bank and		in hand				12,464	12,825
						60,971	15,305
Current liabilities:		amounts	falling due
within one year						(1,200)	(1,320)
Net current	assets					59,771	13,985
Non current	liabilites: amounts			falling
due after one year
Loans						(50,000)
Net assets						9,771	13,985
Represented	by:
Funds
Unrestricted						9,771	13,985
Total funds						9,771	13,985

						31December	31December
						2020	2019
					Notes
Net cash	inflow	from operating		activities	9	(367)	4,726
Cash flows from		investing	activities
Interest received							29
Payments	to acquire tangible fixed assets
Net cash	inflow	from investing		activities			29
Net cash	inflows	from financing		activities
Net increase I(decrease)			in Cash and
Cash Equivalents						(361)	4,755
Cash and	cash equivalents		at the
beginning	ofthe year					12,825	8,070
Cash and	cash equivalents		at the
end ofthe	year					12,464	12,825
Cash and	cash equivalents		consist of:
Cash at bank and		in hand			10	12,464	12,825

		Year ended	Yearended
		31December	31December
		2020	2019
		f
Bank	interest		29
			29

Infor	mation &education expe	nses
		Year ended	Year ended
		31December	31December
		2020	2019
Audit	fees	2,653
		2,653

		31	December	31	December
			2020		2019
			f		f
Sundry	debtors		48,507		2,480
			48,507		2,480

		31	December	31	December
			2020		2019
Other	creditors		51,200		1,320
			51,200		1,320

			31December	31December
			2020	2019
Bank loan			50,000
			50,000
Statement offunds
			31December	31December
			2020	2019
General	reserve (Unrestricted	funds)
Opening	balance		13,985	34,067
Income			103,439	218,182
Expenditure			(107,653)	(238,264)
As at 31	December		9,771	13,985

9.	Reconciliation of Net Income / (Expenditure)	Reconciliation of Net Income / (Expenditure)	to Net	Cash Flow from Operating	Activities
			31December		31December
				2020	2019
				f	8
	Net income / expenditure	for the year		(4,214)	(20,082)
	Non-operating income
	Interest Receivable			(6)	(29)
	Non-cash Adjustments
	(Increase) / decrease in Debtors			(46,027)	24,837
	Increase / (decrease) in Creditors			49,880
	Net cash flow from operating	activities		(367)	4,726
10.	Analysis ofcash and cash equivalents
		At 1	January	Cashf/ows	31December
			2020		2020
	Cash at bank and in hand		12,826	(362)	12,464
	Total cash and cash equivalents		12,826	(362)	12,464