PHAB NOTTI.YGHAM
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2020
Cl)arily No.. 1153383

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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Annual<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|liabilities||
|Notes to the Accounts||7-8|





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|||||2020|||2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||I unds|Funds||Funds|Funds|
||||||||f.|
|Al IReceipts||||||||
|Grants and donations|||5,933|20,000||25,933|41,349|
|Fundraising<br>events|||2,630|||2,630|5, 140|
|GiA Aid receipts|||281|||281|3,514|
|Other miscellaneous|receipts||437|||437||
||||9,281|20,000||29,281|50,003|
|A2 Asset and investment||sales, etc.||||||
|Total Receipts|||9281|20|000|29281|50 003|
|A3 Payments||||||||
|Events —regular||||6,890||6,890|9,112|
|Events —residential|weekend|||2,179||2,179|14,806|
|Grants||||||||
|Training|||||603|603|1,513|
|Insurance|||330|||330|322|
|Administration|||1 138|||I 138|1 579|
||||1,468|9,672||11,140|27,332|
|A4 Asset and Investment||purchases, etc.||||||
|Total Payments|||I 468|9|672|11140|27 332|
|Net receipts/(payments)|||7,813|10,328||18,141|22,671|
|A5 Transfers Between Funds||||||||
|A6 Cash funds last|period||28,576|4,375||32,951|10,280|
|Cash funds this year|||36389|14|703|51 092|32951|





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|Categories||||||Details|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|Funds|
|||||||||||f.||
|Bl Cash funds||||||Cash at Bank|||36,389|l4,703||
|||||||Total cash funds|||36,389|14,703||
|B2Other|monetary|||assets||Gift aid claim|||1,713|||
|||||||Prepaid|expenses|||2,179||
|||||||Total|other|monetary|1,713|2,179||
|||||||assets||||||
||||||||||Fund|Cost|Current|
|||||||||||f.|valuef|
|B3Investment|||assets||||||None|Nil|Nil|
|B4 Assets||retained||for|the|||||||
|Charity's|own||use||||||None|Nil|Nil|
|BSLiabilities|||||||||None|Nil|Nil|





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||||Balance 1|Receipts|Payments|Transfers|Balance 31|
|---|---|---|---|---|---|---|---|
||||September||||August 2020|
||||2019|||||
|Restricted Funds||||||||
|Awards|for All|||10,000|(2,179)||7,821|
|BBCCiN|||4,375|10,000|(7,493||6,882|
||||4,375|20,000|(9,672)||14,703|
|Unrestricted||Funds||||||
|Reserve|fund||11,110|||1,392|12,502|
|General|Purposes||17,466|9,281|(1,468)|(1,392)|23,887|
||||28,576|9,281|(1,468)||36,389|
|Total funds|||32,951|29,281|(11,140)||51,092|





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