| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement offinancial position |
|||
| Statement ofcash flows |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial |
activities | ||
| Notes to the detailed statement | offinancial | activities | 16 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds Total |
funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and |
legacies | 4 | 14,773 | 14,773 | 36,194 | |
| Total income | 14,773 | 14,773 | 36,194 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 5,6 | 8,274 | 8,274 | 57,089 |
| Total expenditure | 8,274 | 8,274 | 57,089 | |||
| Net income/(expenditure) | and net movement | in funds | 6,499 | 6,499 | (20,895) | |
| Reconciliation | oFfunds | |||||
| Total funds brought forward |
246 | 21,141 | ||||
| Total funds carried forward | 6,745 | 6,745 | 246 |
| 31August | 202 | 0 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | E | |||||
| Current assets | ||||||
| Cash at bank | and | in hand | 6,745 | 246 | ||
| Net current | assets | 6,745 | 246 | |||
| Total assets | less | current liabilities | 6,745 | 246 | ||
| Funds ofthe charity | ||||||
| Unrestricted | funds | 6,745 | 246 | |||
| Total charity | Funds | 10 | 6,745 | 246 |
| Year ended 31 August | 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Cash flows from operating | activities | |||
| Net income/(expenditure) | 6,499 | (20,895) | ||
| Cash generated from operations |
6,499 | (20,895) | ||
| Net cash from/(used in) operating activities |
6,499 | (20,895) | ||
| Net increase/(decrease) in |
cash and cash | equivalents | 6,499 | (20,895) |
| Cash and cash equivalents | at beginning | ofyear | 246 | 21,141 |
| Cash and cash equivalents | at end ofyear | 6,745 | 246 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | ||||
| f. | F | E | |||||
| Donations | |||||||
| General donations | 14,773 | 14„773 | 36,194 | 36,194 | |||
| 5. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| P | |||||||
| Expenditure | on charitable | activities | 7,274 | 7,274 | 56,089 | 56,089 | |
| Support costs | 1,000 | 1,000 | '1,000 | 1,000 | |||
| 8,274 | 8,274 | 57,089 | 57,089 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | ||||
| directiy | costs | 2020 | 2019 | ||||
| F | E | ||||||
| Expenditure | on charitable | activities | 7,274 | 7,274 | 56,089 | ||
| Governance | costs | 1,000 | 1,000 | 1,000 | |||
| 7,274 | 1,000 | 8,274 | 57,089 | ||||
| Independent | examination | fees | |||||
| 2020 | 2019 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial | statements | 1,000 | 1,000 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | September | 31 | August 2 | ||||
| 2019 | Income | Expenditure | 020 | ||||
| E | |||||||
| General | funds | 246 | 14,773 | (8,274) | 6,?46 | ||
| At | At | ||||||
| 1 | September | 31 | August 20 | ||||
| 2018 | Income | Expenditure | 19 | ||||
| F | |||||||
| General | funds | 21,141 | 36,194 | (57,089) | 246 |
| 11. | Analysis of net asse | ts between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| F | |||||||
| Current assets | 6,745 | 8,745 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2019 | ||||||
| F | |||||||
| Current assets | 246 | 246 | |||||
| 12. | Analysis ofchanges | in net debt | |||||
| At | At | ||||||
| 1 | Sep 2019 | Cash flows | 31 Aug | 2020 | |||
| F | |||||||
| Cash at bank and in | hand | 246 | 6,499 | 6,745 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies |
|||||
| General donations | 14,773 | 36,194 | |||
| Total income | 14,773 | 36,194 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Purchases | 6,860 | 55,700 | |||
| Legal and professional | fees | 1,000 | 1,000 | ||
| Bank Charges | 16 | ||||
| Printing, stationery |
and | postage | 398 | 389 | |
| 8,274 | 57,089 | ||||
| Total expenditure | 8,274 | 57,089 | |||
| Net incomel(expenditure) | 6,499 | (20,895) |
| 2020 | 201S | ||||
|---|---|---|---|---|---|
| Expenditure | on charitable | activities | |||
| Activities undertaken | directly | ||||
| Charitable donations |
6,860 | 55,700 | |||
| Bank charges | 16 | ||||
| Printing, stationary and |
postage | 398 | 38S | ||
| 7,274 | 56,089 | ||||
| Governance | costs | ||||
| Governance | costs —accountancy fees | 1,000 | 1,000 | ||
| Expenditure | on charitable | activities | 8,274 | 57,089 |