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|Trustees'<br>annual<br>report||||
|independent<br>examiner's<br>report|to the trustees|||
|Statement<br>offinancial<br>activities||||
|Statement offinancial<br>position||||
|Statement<br>ofcash flows||||
|Notes to the financial statements||||
|The following<br>pages do not form part of||the financial statements||
|Detailed statement<br>offinancial|activities|||
|Notes to the detailed statement|offinancial|activities|16|





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds<br>Total|funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and|legacies||4|14,773|14,773|36,194|
|Total income||||14,773|14,773|36,194|
|Expenditure|||||||
|Expenditure<br>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<br>forward|||||246|21,141|
|Total funds carried forward||||6,745|6,745|246|





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|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|





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|Year ended 31 August|2020||||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Cash flows from operating|activities||||
|Net income/(expenditure)|||6,499|(20,895)|
|Cash generated<br>from operations|||6,499|(20,895)|
|Net cash from/(used<br>in) operating<br>activities|||6,499|(20,895)|
|Net increase/(decrease)<br>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|





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|||||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|





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|||||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|



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|Unrestri|cted<br>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|





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|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||





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|||||2020|2019|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||||
|General donations||||14,773|36,194|
|Total income||||14,773|36,194|
|Expenditure||||||
|Expenditure<br>on charitable|||activities|||
|Purchases||||6,860|55,700|
|Legal and professional||fees||1,000|1,000|
|Bank Charges||||16||
|Printing,<br>stationery|and|postage||398|389|
|||||8,274|57,089|
|Total expenditure||||8,274|57,089|
|Net incomel(expenditure)||||6,499|(20,895)|





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|||||2020|201S|
|---|---|---|---|---|---|
|Expenditure|on charitable||activities|||
|Activities undertaken||directly||||
|Charitable<br>donations||||6,860|55,700|
|Bank charges||||16||
|Printing,<br>stationary<br>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|