## 

## 



## 

|FINANCIAL<br>STATEMENTS<br>FOR THE|YEAR|
|---|---|
|ENDED 30 NOVEMBER 2020||



## 

|Trustee's|report||1—2|
|---|---|---|---|
|Independent<br>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<br>RESOURCES|||||
|Donations<br>and legacies||34676|34676|32736|
|Income<br>from<br>investments||||1874|
|Total<br>income<br>and<br>endowments||34676|34676|34610|
|Charitable<br>activities||300|300|1000|
|Other<br>expenditure||5824|5824|4858|
|||6124|6124|5858|
|Net<br>movement<br>in<br>funds||28552|28552|28752|
|Fund balances<br>brought|forward|203714|203714|174962|
|Fund balances<br>carried|forward|232266|232266|203714|





## 

|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note|||||
|CURRENT<br>ASSETS|||||||
|Debtors|||426||426||
|Cash at bank|||237200||204038||
||||237626||204464||
|CURRENT<br>LIABILITIES|||||||
|Creditors:<br>due within|Amounts<br>one year|falling<br>4|5360||750||
|NET<br>CURRENT|ASSETS|||232266||203714|
|NET ASSETS||||232266||203714|
|FINANCED<br>BY:|||||||
|Unrestricted|funds|||232266||203714|
|||||232266||203714|





## 



## 

|sett|<br> <br>lement<br>amount<br>after<br>allowing|f|or<br>any t|<br>rade<br>discoun|ts<br>due.|ts<br>due.|
|---|---|---|---|---|---|---|
|2|INVESTMENT<br>INCOME|||2020|2019||
||Bank interest<br>received||||1874||
|3|INTEREST<br>PAYABLE<br>AND<br>SIMILAR||CHARGES||||
|||||2020|2019||
||On bank<br>loans<br>and overdraft|||110||77|
|4|CREDITORS:<br>amounts<br>falling|due||2020|2019||
||within<br>one year<br>Director's<br>loan<br>account|||750||750|
||Accruals|||250|||
||Other<br>creditors|||4360|||
|||||5360||750|
|5|RELATED<br>PARTY<br>TRANSACTIONS||||||
||There<br>were<br>no transactions<br>in <br>accounts<br>requiring<br>disclosure||the period<br>covered<br>within<br>the<br>meaning||by <br>of|these<br>FRS 8.|





## 

## 

|Costs directly<br>allocated<br>to<br>activities|Basis<br>of<br>allocation|Basis<br>of<br>allocation|Charitable<br>activities|Other<br>expenditure|Total<br>2p2p|Total<br>2019|
|---|---|---|---|---|---|---|
|Bank charges|Direct|||110|110|77|
|Internet<br>costs|Direct|||3910|3910||
|Donations|Direct||300||300|1000|
|Telephone<br>Accountancy<br>Professional|Direct<br>Direct<br>Direct|||252<br>250<br>1152|252<br>250<br>1152|975<br>250<br>3556|
|fees|||||||
|Sundry|Direct|||150|150||
|expenses|||||||
|Total|||300|5824|6124|5858|