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|Trustees' report||1 to 3|
|---|---|---|
|Accountant's
Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|lto 15|
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|||||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|
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||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|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|2020|2010|
||||f.|8|8|8|
|Donations
Donations|snd
from|legacies;
individuals|BBB|38,111|38.878|23830|
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|Fl||||||||||||||
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|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|
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|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||||||
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|9|Analysis|of net assets between funda||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Total funds|
||||9||E|
|ffet|current|assets|1,055|2,791|8,844|