| Trustees' report | 1 to 3 | |
|---|---|---|
| Accountant's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | lto 15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | funds | 2020 | 2019 | ||||
| Mote | 8 | E | |||||
| Income and Endowments | from: | ||||||
| Donations and legacies Investment income |
566 'l2 |
38,111 | 38,678 12 |
23.639 24 |
|||
| Total Income | 578 | 38,111 | 38,689 | 23,663 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 5,902 | 38,169 | 44,070 | 24,491 | ||
| Totalsxpenditure | 5,902 | 38,169 | 44,070 | 24,491 | |||
| Nst income/ (expenditure) | (5,324) | (57) | (5,381) | (828) | |||
| Transfers between | funds | ||||||
| Net movement in funds |
(5,324) | (57) | (5,381) | (828) | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 6,377 | 2.848 | 9,225 | 10,053 | ||
| Total funds carried | forward | 8 | 1,053 | 2,791 | 3,844 | 9,225 |
| Balance Sheet as | at 31 December 2020 | ||||
|---|---|---|---|---|---|
| Note | 2020f | 2019 f |
|||
| Current assets | |||||
| Debtors | 1 305 | 1251 | |||
| Cash at bank and | in hand | 2539 | 9,043 | ||
| 3.644 | 10,294 | ||||
| Current liabiliass |
|||||
| Accrusls | I1~069I | ||||
| (1,069) | |||||
| Net current assets | 3,844 | 9,225 | |||
| Funds ofthe charity: | |||||
| Restricted funds | 2,791 | 2,848 | |||
| Unrestricted funds |
|||||
| Unrestricted funds |
1.053 | 6,377 | |||
| Revaluation reserve |
|||||
| Total unrestricted | funds | 1,053 | 6,377 | ||
| Total funds | 8 | 3644 | 9,225 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | Funds | 2020 | 2010 | |||
| f. | 8 | 8 | 8 | |||
| Donations Donations |
snd from |
legacies; individuals |
BBB | 38,111 | 38.878 | 23830 |
| Fl | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI | |||||||||||||
| L0 Z7 E 4IG |
3 15c |
c | 0&E ll »08" 6 |
E 0j8 |
|||||||||
| N | |||||||||||||
| '0e0r | lc E «4 g Sl |
0 | 8 CL |
||||||||||
| III I 4I 4I I0 |
%kg' 0 g& 0 00) cc F P 2 0 ~2 8» |
P„8 O 0'g 0 8 06 |
po c Z Q 2 g 0 0 Kg |
E4 0 00. C,cc |
|||||||||
| PLEO | |||||||||||||
| 4I6 | 80'88 | 9 4'. |
8 i |
Lo E I4 cEo ~0 OI» c 0 '8 m SW4I |
|||||||||
| 4lr | |||||||||||||
| Ec 4l |
IOO X |
III20 2 |
|||||||||||
| 0 | |||||||||||||
| N4l 0 |
8 | 4I 8 |
80 8 |
0 8 |
|||||||||
| 5 | m | ||||||||||||
| 4 | X8 | ||||||||||||
| j45- | E | N 0 « $gg |
(3 | ||||||||||
| o4 | N | '= 8 8 0 cl2 E0 0 zBP |
El s |
PB 2 Vl |
| Details ofthe capital are as |
investments follows: |
in which Ihe charity | holds 20 | 'Yo or m | ors ofths nominal |
value ofsny | c | lass ofs |
|---|---|---|---|---|---|---|---|---|
| Proportion of | ||||||||
| County of | voting rights and | |||||||
| Undertaking | incorporation | Holding | shares held | Princial | activity | |||
| Associates | ||||||||
| Top Media Limited | UK | Ordinary | Shares | 25ek | Dormant | (holding | ||
| company) | ||||||||
| Topcashback | (India) | india | Ordinary | Shares | 25% | Advsrtiiing | and e- | |
| Private Limited | commerce | revenue |
| 8 Funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| Other | ||||||||
| recognised | ||||||||
| Balance at 1 | Incoming | Resources | gainsl | Balance st 31 | ||||
| January20 | resources | expended | (losses) | Transfers | December 20 | |||
| 8 | 8 | 8 | 8 | 8 | 8 | |||
| Unrestricted | funds | |||||||
| General | 6,377 | 566 | (5,902) | 12 | 1,053 | |||
| Revalualion | reserve | |||||||
| 6,377 | 566 | (5,902) | 1,053 | |||||
| Restricted funds | 2,84S | 38,111 | (3S,169) | 2,791 | ||||
| Totslfunds | 9,225 | 38,677 | (44,070) | 12 | 3,844 | |||
| Other | ||||||||
| recognised | ||||||||
| Balance at 1 | Incoming | Resources | gains/ | Salsncs at 31 | ||||
| Janusry19 | resources | expended | (losses) | Transfers | December 10 | |||
| 8 | 8 | 8 | ||||||
| Unrestricted | funds | |||||||
| General | 6,049 | 2.299 | (1,753) | 24 | (242) | 6,377 | ||
| Revaluaaon | reserve | |||||||
| 6,049 | 2.299 | ('t,753) | 24 | (242) | 6,377 | |||
| Restricted funds | 4,004 | 21,340 | (22,738) | 242 | 2,S48 | |||
| Total funds | 10.053 | 23,639 | (24.491) | 24 | 9,225 | |||
| Page 14 |
| 9 | Analysis | of net assets between funda | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | |||
| 9 | E | ||||
| ffet | current | assets | 1,055 | 2,791 | 8,844 |