||Pages||
|---|---|---|
|Trustees'AnnualReport|2to3||
|IndependentExaminer'sReport||4|
|StatementofFinancialActivities||5|
|SummaryIncomeandExpenditureAccount||6|
|BalanceSheet||7|
|StatementofCashflows||8|
|NotestotheAccounts|9to|14|
|DetailedStatementofFinancialActivities|15to|16|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Totalfunds|Totalfunds|
|||2020|2020|2019|
||Notes|£|£|£|
|Incomeandendowments|||||
|from:|||||
|Donationsandlegacies|4|38,863|38,863|45,397|
|Charitableactivities|5|19,615|19,615|43,712|
|Total||58,478|58,478|89,109|
|Expenditureon:|||||
|Raisingfunds|6|||15,459|
|Charitableactivities|7|48,680|48,680|78,777|
|Other|8|1,828|1,828|852|
|Total||50,508|50,508|95,088|
|Netgainsoninvestments|||||
|Netincome/(expenditure)||7,970|7,970|(5,979)|
|Transfersbetweenfunds|||||
|Netincome/(expenditure)<br>beforeothergains/(losses)||7,970|7,970|(5,979)|
|Othergainsandlosses|||||
|Netmovementinfunds||7,970|7,970|(5,979)|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||2,049|2,049|8,028|
|Totalfundscarriedforward||10,019|10,019|2,049|





||`2020`|`2019`|
|---|---|---|
||£|£|
|Income|58,478|89,109|
|Grossincomefortheyear|58,478|89,109|
|Expenditure|50,508|95,088|
|Totalexpenditurefortheyear|50,508|95,088|
|Netincome/(expenditure)beforetax|||
|fortheyear|7,970|(5,979)|
|Netincome/(expenditure)fortheyear|7,970|(5,979)|





## 

|CompanyNo.|07702324|Notes|2020|2019|
|---|---|---|---|---|
||||£|£|
|Currentassets|||||
|Debtors||10|550|so|
|Cashatbankandinhand|||9,491|2,259|
||||10,041|2,309|
|Creditors:Amountfallingduewithinoneyear||11|(22)|(260)|
|Netcurrentassets|||10,019|2,049|
|Totalassetslesscurrentliabilities|||10,019|2,049|
|Netassetsexcludingpensionassetorliability|||10,019|2,049|
|Totalnetassets|||10,019|2,049|
|Thefundsofthe|charity||||
|Restrictedfunds||12|||
|Unrestrictedfunds||12|||
|Generalfunds|||10,019|2,049|
||||10,019|2,049|
|Reserves||12|||
|Totalfunds|||10,019|2,049|





||2020|2019|
|---|---|---|
||£|£|
|Cashflowsfromoperatingactivities|||
|Netincome/(expenditure)perStatementofFinancialActivities|7,970|(5,979)|
|Adjustmentsfor:|||
|(lncrease)/Decreaseintradeandotherreceivables|(500)|500|
|(Decrease)/lncreaseintradeandotherpayables|(238)|460|
|Netcashprovidedby/(usedin)operatingactivities|7,232|(5,019)|
|Netcashfrominvestingactivities|||
|Netcashfromfinancingactivities|||
|Netincrease/(decrease)incashandcashequivalents|7,232|(5,019)|
|Cashandcashequivalentsatthebeginningoftheyear|2,259|7,278|
|Cashandcashequivalentsattheendoftheyear|9,491|2,259|
|Componentsofcashandcashequivalents|||
|Cashandbankbalances|9,491|2,259|
||9,491|2,259|





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## 

|**Fund accounting**||
|---|---|
|Unrestrictedfunds|Theseareavailableforuseatthediscretionofthetrusteesinfurtherance ofthe|
||generalobjectsofthecharity.|
|Designatedfunds|Theseareunrestrictedfundsearmarkedbythetrusteesforparticularpurposes.|
|Revaluationfunds|Theseareunrestrictedfundswhichincludearevaluationreserverepresentingthe|
||restatementofinvestmentassetsattheirmarketvalues.|
|Restrictedfunds|Theseareavailableforusesubjecttorestrictionsimposedbythedonororthrough|
||termsofanappeal.|
|**Income **||
|Recognitionofincome|IncomeisincludedintheStatementofFinancialActivities(SoFA)whenthecharity|
||becomesentitledto,andvirtuallycertaintoreceive,theincomeandtheamountof|
||theincomecanbemeasuredwithsufficientreliability.|
|Incomewithrelated|Whereincomehasrelatedexpendituretheincomeandrelatedexpenditureis|
|expenditure|reportedgrossintheSoFA.|
|Donationsandlegacies|Voluntaryincomereceivedbywayofgrants,donationsandgiftsisincludedinthe|
||theSoFAwhenreceivableandonlywhentheCharityhasunconditional|
||entitlementtotheincome.|
|Taxreclaimsondonations|IncomefromtaxreclaimsisincludedintheSoFAatthesametimeasthe|
|andgifts|gift/donationtowhichitrelates.|
|Donatedservicesand|Theseare onlyincludedinincome(withanequivalentamountinexpenditure)|
|facilities|wherethebenefittotheCharityisreasonablyquantifiable,measurableand|
||material.|
|Volunteerhelp|Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts.|
|Investmentincome|Thisisincludedintheaccountswhenreceivable.|
|offixedassets<br>Gains/(losses)onrevaluation|Thisincludesanygainorlossresultingfromrevaluinginvestmentstomarketvalue<br>attheendoftheyear.|
|Gains/(losses)oninvestment|Thisincludesanygainorlossonthesaleofinvestments.|





|**Expenditure **||
|---|---|
|Recognitionofexpenditure|Expenditureisrecognisedonanaccrualsbasis.ExpenditureincludesanyVATwhich|
||cannotbefullyrecovered,andisreportedaspartoftheexpendituretowhichit|
||relates.|
|Expenditureonraisingfunds|Thesecomprisethecostsassociatedwithattractingvoluntaryincome,fundraising|
||tradingcostsandinvestmentmanagementcosts.|
|Expenditure oncharitable|ThesecomprisethecostsincurredbytheCharityinthedeliveryofitsactivitiesand|
|activities|servicesinthefurtheranceofitsobjects,includingthemakingofgrantsand|
||governancecosts.|
|Grantspayable|Allgrantexpenditureisaccountedforonanactualpaidbasisplusanaccrualfor|
||grantsthathavebeenapprovedbythetrusteesattheendoftheyearbutnotyet|
||paid.|
|Governancecosts|Theseincludethosecostsassociatedwithmeetingtheconstitutionalandstatutory|
||requirementsoftheCharity,includinganyaudit/independentexaminationfees,|
||costslinkedtothestrategicmanagementoftheCharity,togetherwithashare of|
||otheradministrationcosts.|
|Otherexpenditure|Thesearesupportcostsnotallocatedtoaparticularactivity.|



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|3|StatementofFinancialActivities-prioryear|||
|---|---|---|---|
||||Unrestricted|
||||funds|
||||`2019`|
||||£|
|Incomeandendowmentsfrom:||||
||Donationsandlegacies||45,397|
||Charitableactivities||43,712|
|Total|||89,109|
|Expenditureon:||||
||Raisingfunds||15,459|
||Charitableactivities||78,777|
||Other||852|
|Total|||95,088|
|Net|income||(5,979)|
|Net|incomebefore othergains/(losses)||(5,979)|
|Othergainsandlosses:||||
|Net|movementinfunds||(5,979)|
|Reconciliationoffunds:||||
|Totalfundsbroughtforward|||8,028|
|Totalfundscarriedforward|||2,049|
|4|Incomefromdonationsandlegacies|||
|||Unrestricted|Total|
||||`2020`|
|||£|£|
||Donations|2,891|2,891|
||BikeForStudents/Covid19/Support|30,822|30,822|
||MissionforEducation|3,400|3,400|
||Donation-Gandhi**l**lam/FloodRelief|1,750|1,750|
|||38,863|38,863|
|5|Incomefromcharitableactivities|||
|||Unrestricted|Total|
||||`2020`|
|||£|£|
||OtherProjects|8,256|8,256|
||BikeForStudents/Events|7,863|7,863|
||CharityBox|3,026|3,026|
||FloodRelief/Covid19/DramaSupport|470|470|
|||19,615|19,615|





|6|**Expenditure on raising funds **|||
|---|---|---|---|
||||**Total **|
||||**`2020 `**|
||||£|
||_Costs of generating voluntary income _|||
||BikeForStudents/Covid19/Support|||
|7|**Expenditure on charitable activities **|||
|||**Unrestricted **|**Total **|
||||**`2020 `**|
|||£|£|
||_Expenditure on charitable activities _|||
||OtherProjects|19,111|19,111|
||BikeForStudents/Events|||
||FloodRelief/Covid19/DramaSupport|29,569|29,569|
||_Governance costs _|||
|||48,680|48,680|
|8|**Other expenditure **|||
|||**Unrestricted **|**Total **|
||||**`2020`**|
|||£|£|
||Employeecosts|204|204|
||Generaladministrativecosts|1,624|1,624|
|||1,828|1,828|
|9|**Staffcosts **|||
||Noemployeereceivedemolumentsinexcessof£60,000.|||
|10|**Debtors **|||
|||**`2020 `**||
|||£||
||Prepaymentsandaccruedincome|550||
|||550||
|11|**Creditors: **|||
||amountsfallingduewithinoneyear|||
|||**`2020`**||
|||£||
||Accrualsanddeferredincome|22||
|||22||







|At|1|January||
|---|---|---|---|
|||`2020`|Cashflows|
|||£|£|
|||2,259|7,232|
|||2,259|7,232|
|||2,259|7,232|





||**Unrestricted **|||
|---|---|---|---|
||**funds **|**Total funds **|**Total funds **|
||**2020**|**2020 **|**2019 **|
||£|£|£|
|**Income and endowments from: **||||
|Donationsandlegacies||||
|Donations|2,891|2,891|2,254|
|BikeForStudents/Covid19/Support|30,822|30,822|38,960|
|MissionforEducation|3,400|3,400|2,783|
|Donation-Gandhi**l**lam/FloodRelief|1,750|1,750|1,400|
||38,863|38,863|45,397|
|Charitableactivities||||
|OtherProjects|8,256|8,256|1,000|
|BikeForStudents/Events|7,863|7,863|41,319|
|CharityBox|3,026|3,026|1,393|
|FloodRelief/Covid19/DramaSupport|470|470||
||19,615|19,615|43,712|
|**Total income and endowments **|58,478|58,478|89,109|
|**Expenditure on: **||||
|Costsofgeneratingdonationsand||||
|legacies||||
|BikeForStudents/Covid19/Support|||15,459|
||||15,459|
||||15,459|
|**Total of expenditure on raising funds **||||
|Charitableactivities||||
|OtherProjects|19,111|19,111|8,300|
|BikeForStudents/Events|||70,477|
|FloodRelief/Covid19/DramaSupport|29,569|29,569||
||48,680|48,680|78,777|
|**Total of expenditure on charitable **|48,680|48,680|78,777|
|**activities **||||
|Employeecosts||||
|Temporarystaff|204|204|373|
||204|204|373|
|Generaladministrativecosts,||||
|includingdepreciationand||||
|amortisation||||
|Bankcharges|1,487|1,487|365|
|Software,ITsupportandrelated|137|137|114|
|costs||||
||1,624|1,624|479|
|**Total of expenditure of other costs **|1,828|1,828|852|





|Totalexpenditure|50,508|50,508|95,088|
|---|---|---|---|
|Netgainsoninvestments||||
|Netincome/(expenditure)|7,970|7,970|(5,979)|
|Netincome/(expenditure)before<br>othergains/(losses)|7,970|7,970|(5,979)|
|OtherGains||||
|Netmovementinfunds|7,970|7,970|(5,979)|
|Reconciliationoffunds:||||
|Totalfundsbroughtforward|2,049|2,049|8,028|
|Totalfundscarriedforward|10,019|10,019|2,049|