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|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<br>Bank Limited||||
|||Sanders<br>Road||||
|||Wellingborough||||
|||Northam ptonshire||||
|||NNS 4BX||||





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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report||1-3|
|Statement offinancialactivities|||
|Balance sheet|||
|Principal accounting|policies|6-7|
|Notes to the financial|statements|8-11|





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|||Unrestricted|Unrestricted|Restricted|Total funds|Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|---|---|
|||Note|funds<br>f|funds<br>f|2020<br>f|funds<br>f|funds<br>f|2019<br>f|
|Income from|||||||||
|Donations<br>and legacies||2|||0|304|2,000|2,304|
|Charitable<br>activities||3|||0|0|0|0|
|Total|||0|0|0|304|2,000|2,304|
|Expenditure<br>on:|||||||||
|Raising funds|||0|0|0|0||0|
|Charitable<br>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<br>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|





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||||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|



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|Unrestricted|Restricted|Total|funds|Total|funds|
|---|---|---|---|---|---|
|funds|funds||2020|2019||
|f|f||||f|



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|ost of raising fund|s||||||
|---|---|---|---|---|---|---|
||Unrestdcted|Restricted|Total|funds|Total|funds|
||funds|funds||2020||2019|
||f|f||f||f|
|Total|||||||





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|6.|Charitable|activities expenses|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fundsf|funds<br>f|2020<br>f|2019<br>f|
||Support costs (Note 7)||25||25|75|
||Total||25||25|75|



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||||Human|Total|Total|
|---|---|---|---|---|---|
|||Governance<br>f|Resources<br>f|2020f|2019<br>f|
|Bank|charges|25||25|75|
|Total||25||25|75|
|Basis|ofallocation|Indirect||Indirect|Indirect|



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|2020f|2019<br>f|
|---|---|



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|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|





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|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1January||||31December|
|||||2020f|Incomingf|Outgoing|f|2020<br>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|



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|Analysis|ofnet assets betw|een<br>fund||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total fund|Total fund|
|||fundf|fundf|2020f|2019<br>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|



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