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||||ForT|he Year Ended 5 April 20|20||
|---|---|---|---|---|---|---|
||||||5.4.20|5.4.19|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||1,905,659|100|
|Investment|income||||696|545|
|Total|||||1,906,355||
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|||||2,000|3,000|
|Governance|costs||||1,920||
|Total|||||3,920|3,000|
|Net gains on invesnnents|||||209,458||
|NET INCOME/(EXPENDITURE)|||||2,111,893|(2,355)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forsvard|||291,909|294,264|
|TOTAL FUNDS CARRIED FORWARD|||||2,403,802|291,909|
##
##
||Rahrnee Sheet|||
|---|---|---|---|
||5April 2020|||
|||5.4.20|5,4.19|
|||Unrestricted|Total|
|||fimd|funds|
||Notes|f|I|
|FIXEDASSETS||||
|Investments||1,734,043||
|CURREPK ASSETS
Cash at bank||671,679|291,809|
|CREDITORS||||
|Amounts
falliog due within one year|10|(1,920)||
|NKT CURRENT ASSETS||669,759|291,809|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||2403 802|291909|
|NET ASSFTS||2,403,802|291,909|
|FUNDS
Unteslrtcted
fllllds||2,403,802|291,909|
|TOTAL FUNDS||2,403,802|291,909|
##
|||For The Year Ende|d 5April 2020||
|---|---|---|---|---|
||||5.4.20|5.4.19|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations||I|1,903,659|(2,900)|
|Net cash provided
by/(used|in) operating|activities|1,903,659|(2,900)|
|Cash flows from investing|activities||||
|Purchase offlxed asset investments|||(1,524,485 )|(100)|
|Interest received|||696|545|
|Net cash (used in)/provided|by investing|activities|(1,523,789 )||
|Change
in cash and cash equivalents
the reporting
period||in|379,870|(2,455)|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||291,809|294,264|
|Cash and cash equivalents
the reporting
period|at the end|of|671,679|291,809|
##
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|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||5.4.20|5.4.19|
|Net income/(expenditure)|for the reporting|period (ss per the|||
|Statement ofFinancial Activities)|||2,111,893|(2,355)|
|Adjustments
for:|||||
|Losses on investments|||(209,458)||
|Interest received|||(696)|(545)|
|Increase in creditors|||1,920||
|Net cash provided
by/(used|in) operations||1,903,659|(2,900)|
##
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|ANALYSIS OFCHANGES IN NET F|UNDS|||
|---|---|---|---|
||At 6.4.19|Cash flow|At 5.4.20|
|Net cash||||
|Cash at bank|291,809|379,870|671,679|
||291,809|379,870|671,679|
|Total|291,809|379,870|671,679|
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|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||5.4.20|5.4.19|
||Donations||||1,524,486|100|
||Gilt aid||||381,173||
||||||1,905,659|100|
|3.|INVESTMENT INCOME||||||
||||||5.4.20|5.4.19|
||Deposit account interest||||696|545|
|4.|CHARITABLE ACTIVITIES COSTS||||||
|||||Grant|||
|||||funding of|||
|||||activities|Support||
|||||(see note|costs (see||
|||||5)|note 6)|Totals
f|
||Charitable|||2,000||2,000|
||Governance|costs|||1,920|1,920|
|||||2,000|1,920|3,920|
|5.|GRANTS|PAYABLE|||||
||||||5.4.20|5.4.19|
||Charitable||||2,000|3,000|
||The total grants paid to institutions||during the year was as follows:||5.4.20|5.4.19|
||Macmillan|Cancer Support||||3,000|
||Henley Festival||||2,000||
||||||2,000|3,000|
##
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##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|||6|
|INCOME AND ENDOWMEFITS FROM|||
|Donations
and legacies||100|
|investment
income||545|
|Total||645|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable||3,000|
|NET INCOME/(EXPENDITURE)||(2,355)|
|RECONCILIATION|OF FUNDS||
|Total funds brought forward||294,264|
|TOTAL FUNDS CARRIED FORWARD||291,909|
##
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##
|||||||||Listed|
|---|---|---|---|---|---|---|---|---|
|||||||||investments|
||MARKET VALUE||||||||
||At 6 April 2019|||||||100|
||Additions|||||||1,524,485|
||Revaluations|||||||209,458|
||At 5 April 2020|||||||1,734,043|
||NET BOOK|VALUE|||||||
||At 5 April 2020|||||||1,734,043|
||At 5 April 2019|||||||100|
||The investment||assets are domiciled||in Ireland.||||
|10.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||||5.4,20|5.4.19|
||Other creditors||||||1,920||
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.19|in funds|5.4.20|
||Unrestricted|funds|||||||
||General fund|||||291,909|2,111,893|2,403,802|
||TOTAL FUNDS|||||291,909|2,111,893|2,403,802|
||Net movement|in funds, included||in|the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||I'esoul'ces|expended|losses|in funds|
||||||8|8|||
||Unrestricted|funds|||||||
||General
fund||||1,906,355|(3,920)|209,458|2,111,893|
||TOTAL FUNDS||||1,906,355|(3,920)|209,458|2,111,893|
##
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##
|Compara|tives|for moveme|nt
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6.4.18|in funds|5.4.19|
|Unrestricted||funds|||||
|General|fund|||294,264|(2,355)|291,909|
|TOTAL|FUNDS|||294,264|(2,355)|291,909|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||645|(3,000)|(2,355)|
|TOTAL|FUNDS|||645|(3,000)|(2,355)|
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