| CONTENTS OF FINANCIAL STATEMENTS | CONTENTS OF FINANCIAL STATEMENTS | |
|---|---|---|
| Page | ||
| Charity Information |
||
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| TRUSTEES | Robin Mischeff | ||||
|---|---|---|---|---|---|
| Trevor Davies | |||||
| Dimiter Mirtchev | |||||
| Kelly Noel-Smith | |||||
| Robert Solyom | |||||
| CHAIRMAN | AND | SETTLOR | Robin Mischeff | ||
| PRINCIPAL | ADDRESS | 31 Hill Street | |||
| London | |||||
| W1J 5LS | |||||
| REGISTERED OFFICE | 6Amherst Road |
||||
| Hastings | |||||
| TN34 1TT | |||||
| INDEPENDENT | EXAMINER | Alison Whalley | FCA | ||
| Naylor Wintersgill | Limited | ||||
| Chartered Accountants |
|||||
| Carlton House | |||||
| Grammar School |
Street | ||||
| BRADFORD | |||||
| BD1 4NS | |||||
| BANKERS | C Hoare 8 Co | ||||
| 37 Fleet Street | |||||
| London EC4P 4DQ |
| FO | R THE YEAR E | NDED 5AP | RIL 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 5April 2020 Total |
5April 2020 Total |
||||
| Unrestricted | ||||||||
| Funds | Funds | Funds | Funds | funds | ||||
| Note | ||||||||
| RECEIPTS | ||||||||
| Generated Funds |
30,000 | 30,000 | 50,000 | |||||
| 30,000 | 30,000 | 50,000 | ||||||
| PAYMENTS | ||||||||
| Direct Charitable | Expenditure | 2 | 48,701 | 48,701 | 85,214 | |||
| 48,701 | 48,701 | 85,214 | ||||||
| NET OF RECEIPTS/(PAYMENTS) | (18,701) | (18,701) | (35,214) | |||||
| NET MOVEMENT | IN FUNDS | (18,701) | (18,701) | (35,214) | ||||
| Balances brought at 6 April 2019 |
forward | 46,306 | 46,306 | 81,520 | ||||
| Balances carried | forward | |||||||
| at 5 April 2020 | 27,605 | 27,605 | 46,306 |
| STATEMENT | OF ASS | ETS AND LI | ABILITIES A | T 5 APRIL 2021 | ||
|---|---|---|---|---|---|---|
| 5April | 5April | |||||
| 2021] | 2020 | |||||
| Unrestricted | Restricted | Endowment | Total | Unrestricted | ||
| Note | Funds | Funds | Funds | Funds | Funds | |
| FIXEDASSETS | ||||||
| Land | 3 | 120,190 | 120,190 | 120,190 | ||
| CURRENT ASSETS | ||||||
| Cash at Bank and in Hand | 27,605 | 27,605 | 46,306 | |||
| 27,605 | 27,605 | 46,306 | ||||
| NET CURRENT ASSETS | 27,605 | 27,605 | 46,306 | |||
| NET ASSETS | 147,795 | 147,795 | 166,496 | |||
| RESERVES | ||||||
| General Reserve Fund | 27,605 | 27,605 | 46,306 | |||
| Designated Funds |
120,190 | 120,190 | 120,190 | |||
| Carried forward | 147,795 | 147,795 | 166,496 |
| 2. | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | 2020 | ||||
| Funds | Funds | Funds | Funds | Unrestricted | ||||
| Funds | ||||||||
| Direct Charitable Expenditure: |
||||||||
| Donations | to other charities | 30,580 | 30,580 | 61,330 | ||||
| Donations objects of |
in accordance the charity |
with the | 12,702 | 12,702 | 22,500 | |||
| Accountancy charges Legal and professional Insurance and bank charges |
540 4,522 357 |
540 4,522 357 |
540 480 364 |
|||||
| 48,701 | 48,701 | 85,214 | ||||||
| 3. | ASSETS | |||||||
| Land at Truro, Cornwall | 120,190 | 120,190 | 120,190 |