## 



## 

|I.|Administrative|Administrative|Information ..|||
|---|---|---|---|---|---|
|II.|Trustees'|Report.||||
||Objectives|5|Activities|||
|III.|Financial|Review .||||
|IV.|Structure,|Governance<br>and Management.||||
|V.|Independent||Examiners Report.|...10||
|VI.|Financial|Statements.||||
||Statement|of|Financial Activities ..|||
||Statement|of|Financial<br>Position (Balance Sheet)||12|
||Statement|of|Cash Flows.|||
||Notes to the||Financial Statements|...14||





## 

## 

## 

## 



## 



## 

## 

## 



## 



## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total Funds|TotaIFunds|
|||||f|f|f|E|
|Income:||||||||
|Donations<br>and legacies|||3|124,970|5,004|129,974|131,315|
|Income from charitable||activities:|4|263,191||263,191|277,263|
|Income from other <br>activities:|trading||5|55,928||55,928|25,453|
|Total income||||444,089|5,004|449,093|434,031|
|Expenditure||||||||
|Cost of raising funds||||||||
|Fundra ising||||37,000||37,000|42,950|
|Commercial<br>trading|operations|||7,240||7,240|19,430|
|Expenditure<br>on charitable<br>activities|||6|387,166||387,166|374,812|
|Total expenditure||||431,406||431,406|437,192|
|Net movement<br>in funds <br>year||for the||12,683|5,004|17,687|(3,161)|
|Reconciliation<br>offunds||||||||
|Total Funds Brought|Forward|||73,757|3,001|76,758|79,919|
|Transfer Between<br>Funds||||||||
|Total funds carried|forward|||86,440|8,005|94,445|76,758|





## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Fixed assets|||||||||
|Tangib le|assets|||||11|9,998|17,866|
|||||Total Fixed Assets|||9,998|17,866|
|Current assets|||||||||
|Debtors||||||12|70,015|70,015|
|Cash at bank||and|in hand||||105,042|9,992|
|||||Total Current Assets|||175,057|80,007|
|Liabilities|||||||||
|Creditors|falling due within|||one year||13|90,610|21,115|
|||Current assets||less current|liabilities||84,447|58,892|
|Creditors: falling due after more than 1year|||||||||
||||||Net assets||94,445|76,758|
|The funds|ofthe||charity:|||18|||
|Unrestricted||income funds:|||||86,440|73,757|
|Restricted|income||funds|||20|8,005|3,001|
|||||Total charity funds|||94,445|76,758|





## 

||||2020|2019|
|---|---|---|---|---|
||||6|6|
|Cash flows from operating<br>activities:|||||
|Net movement<br>in funds|||17,689|(3,161)|
|Add back depreciation<br>charge|||7,868|9,632|
|(Increase)/Decrease<br>ofdebtors||||24,429|
|Increase/(Decrease)<br>ofcreditors|||69,493|(34,725)|
|Net cash flow ofoperating<br>activities|||95,050|(3,825)|
|Cash flows from investing<br>activities:|||||
|Deduct purchase<br>ofassets||||(1,728)|
|Net Cash flows from investing|activities:|||(1,728)|
|Change<br>In cash and cash equivalents||in the year|95,050|(5,553)|
|Cash and Cash equivalents<br>brought||forward|9,992|15,545|
|Total cash and cash equivalents|at|year end|105,042|9,992|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|.<br>Income from donations<br>an|d legacies||
|---|---|---|
||2020|2019|
||E|E|
|Donations|129,974|131,315|



## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Income|from|charitable|activities|263,191|277,263|



## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
|Income|from|other|trading|activities|55,928|25,453|





## 


## 




## 

## 

## 



## 




## 

|||2020|2019|
|---|---|---|---|
|||f|f|
|Trade|debtors|40,500|40,500|
|Other|Debtors|29,515|29,515|
|||70,015|70,015|



## 

||2020|2019|
|---|---|---|
||f|f|
|Other Creditors|83,057|13,562|
|Directors Loan tothe Charity|7,553|7,553|
||90,610|21,115|





## 

||||||||2020|
|---|---|---|---|---|---|---|---|
||||Opening<br>Balance|Income|Transfers|Expenditure|Closing<br>Balance|
|Unrestricted||income funds:|73,757|444,089||(431,406)|86,440|
|Restricted|income funds||3,001|5,004|||8,005|
||||76,758|449,093||(431,406)|94,445|
||||||||2019|
||||Opening<br>Balance|Income|Transfers|Expenditure|Closing<br>balance|
|Unrestricted||income funds:|79,919|431,030||(437,192)|73,757|
|Restricted|income funds|||3,001|||3,001|
||||79,919|434,031||(437,192)|76,758|





End of Report
Page 23 of 23