## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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)| ## ## ##