This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-10-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-3
Statement offinancial activities
Balance sheet
Notes to the financial statements			6-10

For the year ended	31 October 2020
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2020 f	2020 f.	2020	2019
Income from:
Donations and legacies				10,853	10,853	462,843
Total income				10,853	10,853	462,843
Expenditure on:
Charitable activities				86,887	86,887	519,097
Total expenditure				86,887	86,887	519,097
Net expenditure before other recognised
gains and losses				(76,034)	(76,034)	(56,254)
Net movement in funds				(76,034)	(76,034)	(56,254)
Reconciliation offunds:
Total funds brought	forward		4,319	165,731	170,050	226,304
Total funds carried	forward		4,319	89,697	94,016	170,050

As at 31 October	2	020
						2020		2019
Current assets
Cash at bank and	in	hand			95,216		170,850
Creditors: amounts		falling due within one
year					(1,200)		(800)
Net current assets						94,016		170,050
Net assets						94,016		170,050
Charity Funds
Restricted funds						4,319		4,319
Unrestricted funds						89,697		165,731
Total funds						94,016		170,050
The financial statements were approved signed on their behalf, by:				by the Trustees	on 2~ /	fir(p f		and

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
				F			F
Grants				83,971		83,971	517,901
Accountancy		fees		2,700		2,700	980
Donation	administrative		costs	216		216	216
Total				86,887		86,887	519,097

5.	Creditors	: Amounts falling	due within	one year
					2020	2019
					F	E
	Other creditors and accruals				1,200	800
6.	Financial	instruments
					2020	2019
	Financial	liabilities measured	at amortised	cost	1,200	800

7. Stateme	7. Stateme	nt offunds	nt offunds
Statement of		funds - current year
				Balance at			Balance at
				1 November			31 October
				2019	Income	Expenditure	2020
Unrestricted		funds
General	Funds			165,731	10,853	(86,887)	89,697
Restricted funds
Disability	fund			3,019			3,019
Alpha Foundation			fund	1,300			1,300
				4,319			4,319
Total of	funds			170,050	10,853	(86,887)	94,016
Statement of		funds - prior year
				Balance at			Balance at
				1 November			31 October
				2018	Income	Expenditure	2019
							F
General	Funds			221,985	334,863	(391,117)	165,731
Restricted funds
Disability	fund			3,019	10,000	(10,000)	3,019
Alpha Foundation			fund	1,300			1,300
Chance	to Shine				117,980	(117,980)
				4,319	127,980	(127,980)	4,319

Analysis	ofn	et ass	ets	between funds -current	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
Current	assets				4,319	90,897	95,216
Creditors	due	within	one	year		(1,200)	(1,200)
					4,319	89,697	94,016

Analysis	ofn	et ass	ets	between funds - prior ye	ar
					Restricted	Unrestricted	Total
					funds	funds	funds
					2019	2019	2019
						E
Current	assets				4,319	166,531	170,850
Creditors	due	within	one	year		(800)	(800)
					4,319	165,731	170,050