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





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|<br>For the year ended|<br> 31 October 2020||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2020<br>f|2020<br>f.|2020|2019|
|Income from:|||||||
|Donations<br>and legacies||||10,853|10,853|462,843|
|Total income||||10,853|10,853|462,843|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||86,887|86,887|519,097|
|Total expenditure||||86,887|86,887|519,097|
|Net expenditure<br>before other recognised|||||||
|gains and losses||||(76,034)|(76,034)|(56,254)|
|Net movement<br>in funds||||(76,034)|(76,034)|(56,254)|
|Reconciliation<br>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|





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|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<br>funds||||||89,697||165,731|
|Total funds||||||94,016||170,050|
|The financial statements<br>were approved<br>signed on their behalf, by:||||by the Trustees|on 2~ /|fir(p f||and|





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|||||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|



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|5.|Creditors|: Amounts<br>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|





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|7.<br>Stateme|7.<br>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|





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|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|



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