| Registered office | Abbey Park | ||||
|---|---|---|---|---|---|
| Stareton | |||||
| Kenilworth | |||||
| CVB 2RN | |||||
| Charity registration | number | 1157610 | |||
| Trustees | Lady Madeleine | I.loyd Webber | |||
| Mrs Fiona O' Hara | |||||
| Mr Mark Sartori | (Appointed | 25e June 2021) | |||
| Mr lan Stark (Appointed | 22"'January 2021) | ||||
| Miss Helen West | (Appointed | 2"' August 2021) | |||
| Mr Malcolm Wharton | |||||
| Bankers | Weatherbys Bank Limited |
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| Sanders Road |
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| Wellingborough | |||||
| Northam ptonshire | |||||
| NNS 4BX |
| Page | ||
|---|---|---|
| Trustees' annual report |
1-3 | |
| Statement offinancialactivities | ||
| Balance sheet | ||
| Principal accounting | policies | 6-7 |
| Notes to the financial | statements | 8-11 |
| Unrestricted | Unrestricted | Restricted | Total funds | Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|---|---|---|---|
| Note | funds f |
funds f |
2020 f |
funds f |
funds f |
2019 f |
||
| Income from | ||||||||
| Donations and legacies |
2 | 0 | 304 | 2,000 | 2,304 | |||
| Charitable activities |
3 | 0 | 0 | 0 | 0 | |||
| Total | 0 | 0 | 0 | 304 | 2,000 | 2,304 | ||
| Expenditure on: |
||||||||
| Raising funds | 0 | 0 | 0 | 0 | 0 | |||
| Charitable activities |
25 | 9,737 | 9,762 | 75 | 75 | |||
| Total | 25 | 9,737 | 9,762 | 75 | 0 | 75 | ||
| Net income/expenditure | (25) | (9,737) | (9,762) | 229 | 2,000 | 2,229 | ||
| Net Movement in funds |
(25) | (9,737) | (9,762) | 229 | 2,000 | 2,229 | ||
| Reconciliation offunds | ||||||||
| Total funds brought | forward | 13 | 64,228 | 29,677 | 93,905 | 63,999 | 27,677 | 91,676 |
| Total funds carried | forward | 64,203 | 19,940 | 84,143 | 64,228 | 29,677 | 93,905 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| f | E | f | ||||
| Donations | income | 0 | 0 | 2,304 | ||
| Total voluntary | income | 0 | 0 | 0 | 2,304 |
| Unrestricted | Restricted | Total | funds | Total | funds |
|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||
| f | f | f |
| ost of raising fund | s | |||||
|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Total | funds | Total | funds | |
| funds | funds | 2020 | 2019 | |||
| f | f | f | f | |||
| Total |
| 6. | Charitable | activities expenses | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||
| fundsf | funds f |
2020 f |
2019 f |
|||
| Support costs (Note 7) | 25 | 25 | 75 | |||
| Total | 25 | 25 | 75 |
| Human | Total | Total | |||
|---|---|---|---|---|---|
| Governance f |
Resources f |
2020f | 2019 f |
||
| Bank | charges | 25 | 25 | 75 | |
| Total | 25 | 25 | 75 | ||
| Basis | ofallocation | Indirect | Indirect | Indirect |
| 2020f | 2019 f |
|---|---|
| 10. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2020f | 2019f | ||||||
| Prepayments | |||||||
| Other debtors | |||||||
| 11. | Creditors: amounts | falling due within one year | |||||
| 2020 | 2019 | ||||||
| f | |||||||
| Other creditors | 9,737 | 110,237 | |||||
| 9,737 | 110,237 | ||||||
| 12. | Deferred income | ||||||
| Deferred income | at | start ofyear | |||||
| Deferred income | carried forward | ||||||
| 13. | Fund movement | summary | |||||
| Unrestricted | Restricted | Total funds | Totalfunds | ||||
| funds | funds | 2020 | 2019 | ||||
| f | f | f | |||||
| At 1January 2020 | 64,228 | 29,677 | 93,905 | 91,676 | |||
| Incoming resources | 0 | 0 | 0 | 2,304 | |||
| Expenditure | (25) | (9,737) | (9.762) | (75) | |||
| At 31December | 2020 | 64,228 | 19,940 | 84,143 | 93,905 |
| Balance at | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| 1January | 31December | |||||||
| 2020f | Incomingf | Outgoing | f | 2020 f |
||||
| Bill Thompson | Fund | 12,526 | 12,526 | |||||
| Safety Innovation | Prize | 15,151 | 9,737 | 5,414 | ||||
| Frangible | Device | Testing | 2,000 | 2,000 | ||||
| 29,677 | 19,940 |
| Analysis | ofnet assets betw | een fund |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total fund | Total fund | ||
| fundf | fundf | 2020f | 2019 f |
||
| Current | assets | 73,940 | 19,940 | 93,880 | 204,142 |
| Current | liabilities | (9,737) | (9,737) | (110,237) | |
| 64,203 | 19.940 | 84,143 | 93,905 |