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





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|||||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<br>Paid||||105,000|238,000|
|Exceptional<br>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|





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|||||||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<br>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|





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|||||||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|





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



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|Infor|mation<br>&education<br>expe|nses||
|---|---|---|---|
|||Year ended|Year ended|
|||31December|31December|
|||2020|2019|
|Audit|fees|2,653||
|||2,653||



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





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



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||||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<br>of Net Income / (Expenditure)|Reconciliation<br>of Net Income / (Expenditure)|to Net|Cash Flow from Operating|Activities|
|---|---|---|---|---|---|
||||31December||31December|
|||||2020|2019|
|||||f|8|
||Net income<br>/ expenditure|for the year||(4,214)|(20,082)|
||Non-operating<br>income|||||
||Interest Receivable|||(6)|(29)|
||Non-cash Adjustments|||||
||(Increase)<br>/ decrease<br>in Debtors|||(46,027)|24,837|
||Increase<br>/ (decrease)<br>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|