2020-12-31-accounts

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			131,712	67,432	199,144	196,358
Other trading activities			2,500		2,500
Investment income			5		5
Total			134,217	67,432	201,649	196,365
EXPENDITURE ON
Raising funds			1,624		1,624	20,046
Charitable activities
Charitable activities			49,741	38,879	88,620	716,621
Total			51,365	38,879	90,244	736,667
NET INCOME/(EXPENDITURE)			82,852	28,553	111,405	(540,302)
RECONCILIATION	OFFUNDS
Total funds brought forward			121,483	93,435	214,918	755,220
TOTAL FUNDS CARRIED FORWARD			204,335	121,988	326,323	214,918

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		436		436	144
CURRENT ASSETS
Debtors	12	9,794	33,000	42,794	71,086
Cash at bank		198,407	90,588	288,995	145,403
		208,201	123,588	331,789	216,489
CREDITORS
Amounts falling due within one year	13	(4,302)	(1,600)	(5,902)	(1,715)
NET CURRENT ASSETS		203,899	121,988	325,887	214,774
TOTAL ASSETSLESSCURRENT
LIABILITIES		204,335	121,988	326,323	214,918
NET ASSETS		204,335	121,988	326,323	214,918
FUNDS	14
Unrestricted funds				204,335	121,483
Restricted funds				121,988	93,435
TOTAL FUNDS				326,323	214,918

DONATIO	NS AND LEGACIES
		2020	2019
Donations	received	199,144	196,358

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
								2020	2019
	Government	grants						2,500
	This grant	is a COVID-19 discretionary			grant &om Winchester		City Council.
4.	INVESTMENT INCOME
								2020	2019
	Deposit account interest
5.	RAISING	FUNDS
	Raising donations		and legacies
								2020	2019
	Events							1,581	17,575
	Miscellaneous							43	2,471
								1,624	20,046
6.	CHARITABLE ACTIVITIES COSTS
							Grant
							funding of
							activities	Support
						Direct	(see note	costs (see
						Costs	7)	note 8)	Totals
	Charitable	activities				1,853	11,562	75,205	88,620
7.	GRANTS	PAYABLE
								2020	2019
	Charitable	activities						11,562	642,572
	The total grants paid to institutions			during		the year was as follows:
								2020	2019
	Donations	to hospitals						11,562	642,572

The total grants made	during	the period are broken down as follows:	the period are broken down as follows:
Friends ofPICU						5,797
Wessex Heartbeat						10,000
Southampton Hospital	Charity				11,562	626,775
					11,562	642,572
SUPPORT COSTS
					Governance
		Management	Finance	Other	costs	Totals
Charitable activities		8,699	159	63,039	3,308	75,205

		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	89,723	106,635	196,358
Investment	income
Total		89,730	106,635	196,365
EXPENDITURE ON
Raising funds		20,046		20,046
Charitable	activities
Charitable	activities	76,646	639,975	716,621
Total		96,692	639,975	736,667
NET INCOME/(EXPENDITURE)		(6,962)	(533,340)	(540,302)
Transfers	between funds	(271,731)	271,731

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fund	funds
	Net movement in funds		(278,693)	(261,609)	(540,302)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		400,176	355,044	755,220
	TOTAL FUNDS CARRIED FORWARD		121,483	93,435	214,918
11.	TANGIBLE FIXEDASSETS
					Computer
					equipment
	COST
	At 1 January2020				430
	Additions				523
	At 31 December 2020				953
	DEPRECIATION
	At 1 January2020				286
	Charge for year				231
	At 31 December 2020				517
	NET BOOKVALUE
	At 31 December 2020				436
	At 31December 2019				144
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Other debtors			150	150
	Prepayments and accrued income			42,644	70,936
				42,794	71,086

13.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
						2020	2019
	Other creditors					5,902	1,715
14.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
	Unrestricted funds
	General fund				121,483	82,852	204,335
	Restricted funds
	Restricted fund				93,435	28,553	121,988
	TOTAL FUNDS				214,918	111,405	326,323
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				134,217	(51,365)	82,852
	Restricted funds
	Restricted fund				67,432	(38,879)	28,553
	TOTAL FUNDS				201,649	(90,244)	111,405
	Comparatives	for movement	in	funds
					Net	Transfers
					movement	between	At
				At 1.1.19	in funds	funds	31.12.19
	Unrestricted funds
	General fund			400,176	(6,962)	(271,731)	121,483
	Restricted funds
	Restricted fund			355,044	(533,340)	271,731	93,435
	TOTAL FUNDS			755,220	(540,302)		214,918

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	89,730	(96,692)	(6,962)
Restricted funds
Restricted fund	106,635	(639,975)	(533,340)
TOTAL FUNDS	196,365	(736,667)	(540,302)