| FINANCIAL STATEMENTS FOR THE |
YEAR |
|---|---|
| ENDED 30 NOVEMBER 2020 |
| Trustee's | report | 1—2 | |
|---|---|---|---|
| Independent examiner's |
report | ||
| Statement | of Financial | Activities | |
| Balance | sheet | ||
| Notes to | the Financial | statements | 5-7 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Fund | funds | funds | ||
| Note | 2020 | 2020 | 2019 | |
| INCOMING RESOURCES |
||||
| Donations and legacies |
34676 | 34676 | 32736 | |
| Income from investments |
1874 | |||
| Total income and endowments |
34676 | 34676 | 34610 | |
| Charitable activities |
300 | 300 | 1000 | |
| Other expenditure |
5824 | 5824 | 4858 | |
| 6124 | 6124 | 5858 | ||
| Net movement in funds |
28552 | 28552 | 28752 | |
| Fund balances brought |
forward | 203714 | 203714 | 174962 |
| Fund balances carried |
forward | 232266 | 232266 | 203714 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CURRENT ASSETS |
||||||
| Debtors | 426 | 426 | ||||
| Cash at bank | 237200 | 204038 | ||||
| 237626 | 204464 | |||||
| CURRENT LIABILITIES |
||||||
| Creditors: due within |
Amounts one year |
falling 4 |
5360 | 750 | ||
| NET CURRENT |
ASSETS | 232266 | 203714 | |||
| NET ASSETS | 232266 | 203714 | ||||
| FINANCED BY: |
||||||
| Unrestricted | funds | 232266 | 203714 | |||
| 232266 | 203714 |
| sett | lement amount after allowing |
f | or any t |
rade discoun |
ts due. |
ts due. |
|---|---|---|---|---|---|---|
| 2 | INVESTMENT INCOME |
2020 | 2019 | |||
| Bank interest received |
1874 | |||||
| 3 | INTEREST PAYABLE AND SIMILAR |
CHARGES | ||||
| 2020 | 2019 | |||||
| On bank loans and overdraft |
110 | 77 | ||||
| 4 | CREDITORS: amounts falling |
due | 2020 | 2019 | ||
| within one year Director's loan account |
750 | 750 | ||||
| Accruals | 250 | |||||
| Other creditors |
4360 | |||||
| 5360 | 750 | |||||
| 5 | RELATED PARTY TRANSACTIONS |
|||||
| There were no transactions in accounts requiring disclosure |
the period covered within the meaning |
by of |
these FRS 8. |
| Costs directly allocated to activities |
Basis of allocation |
Basis of allocation |
Charitable activities |
Other expenditure |
Total 2p2p |
Total 2019 |
|---|---|---|---|---|---|---|
| Bank charges | Direct | 110 | 110 | 77 | ||
| Internet costs |
Direct | 3910 | 3910 | |||
| Donations | Direct | 300 | 300 | 1000 | ||
| Telephone Accountancy Professional |
Direct Direct Direct |
252 250 1152 |
252 250 1152 |
975 250 3556 |
||
| fees | ||||||
| Sundry | Direct | 150 | 150 | |||
| expenses | ||||||
| Total | 300 | 5824 | 6124 | 5858 |