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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement of Financial Activities||14||
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|FOR THE YEAR END|ED 31 OC|TOBER 20|20|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||82,712|128,869|
|Other trading
activities||||5,416|11,541|
|Investment
income||||8,259|9,937|
|Total||||96,387|150,347|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
expenditure||||50,985|174,734|
|NET INCOME/(EXPENDITURE)||||45,402|(24,387)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||277,768|302,155|
|TOTAL FUNDS CARRIED FORWARD||||323,170|277,768|
##
|BALANCE SHEET
31 OCTOBER 2020|||||
|---|---|---|---|---|
||||2020|2019|
||||Total|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||15,186|18,165|
|CURRENT ASSETS|||||
|Debtors||12|783|4,050|
|Cash at bank|||308,641|255,733|
||||309,424|259,783|
|CREDITORS|||||
|Amounts
falling due within|one year|13|(1,440)|(180)|
|NET CURRENT ASSETS|||307,984|259,603|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||323,170|277,768|
|NET ASSETS|||323,170|277,768|
|FUNDS||14|||
|Unrestricted
funds:|||||
|General
fund|||283,170|237,768|
|Designated
funds|||40,000|40,000|
||||323,170|277,768|
|TOTAL FUNDS|||323,170|277,768|
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|institutions,
wh
risk ofchange|ich are readily convertible
to known
amou
in value.|nts
of cash and which are subject|to insignifica|
|---|---|---|---|
|DONATIONS|AND LEGACIES|||
|||2020|2019|
||||F|
|Donations||82,712|128,869|
|OTHER TRADING ACTIVITIES||||
|||2020|2019|
||||F|
|Income from services||5,416|11,541|
|INVESTMENT|INCOME|||
|||2020|2019|
|||f.||
|Rents received||4,235|8,664|
|Deposit account interest||4,024|1,273|
|||8,259|9,937|
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|||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funding|of|||
||||||Direct|activities||||
||||||Costs (see|(see note||Support||
||||||note 7)|8)||costs|Totals|
||||||F|F||E|F|
|Charitable|expenditure||||36,585|12,000||2,400|50,985|
|DIRECT|COSTS OF CHARITABLE ACTIVITIES|||||||||
|||||||||2020|2019|
|||||||||F|F|
|Insurance||||||||1,099|574|
|Telephone||||||||2,918|1,895|
|Postage and||stationery||||||749|2,680|
|Sundries||||||||2,359|3,861|
|Computer|software||8 website|||||504|20,915|
|Promotional||goods|||||||863|
|Just giving||||||||561|562|
|Games
& special events||||||||10,894|20,683|
|Motor 8 travel||||||||8,655|28,209|
|Hospital purchases||||||||600|1,601|
|Caravan|site|costs||||||4,568|4,442|
|Depreciation||||||||3,678|3,609|
|||||||||36,585|89,894|
|GRANTS|PAYABLE|||||||||
|||||||||2020|2019|
||||||||||E|
|Charitable|expenditure|||||||12,000|84,000|
|The total|grants
paid||to institutions|during|the year was as|follows:||||
|||||||||2020|2019|
||||||||||F|
|University|of|Northumbria|||||||34,000|
|University|of|Newcastle||||||12,000|50,000|
|||||||||12,000|84,000|
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|11.|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|||||F|
||COST||||
||At 1 November 2019|||36,090|
||Additions|||699|
||At 31 October 2020|||36,789|
||DEPRECIATION||||
||At 1 November 2019|||17,925|
||Charge for year|||3,678|
||At 31 October 2020|||21,603|
||NET BOOK VALUE||||
||At 31 October 2020|||15,186|
||At 31 October 2019|||18,165|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||F||
||Prepayments
and accrued income||783|4,050|
##
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|FOR|THE YEAR EN|DED 31 OC|DED 31 OC|TOBER 2020|TOBER 2020|TOBER 2020||||
|---|---|---|---|---|---|---|---|---|---|
|13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2020|2019|
|||||||||F|F|
||Other creditors|||||||1,440|180|
|14.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.11.19|in funds|31.10.20|
|||||||||F|F|
||Unrestricted|funds||||||||
||General
fund||||||237,768|45,402|283,170|
||Designated
funds||||||40,000||40,000|
||||||||277,768|45,402|323,170|
||TOTAL FUNDS||||||277,768|45,402|323,170|
||Net movement|in funds,|included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F|E|F|
||Unrestricted|funds||||||||
||General
fund||||||96,387|(50,985)|45,402|
||TOTAL FUNDS||||||96,387|)50,985)|45,402|
||Comparatives|for movement|||in|funds||||
|Compar|ative|s
for movement
in|funds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.11.18|in funds|funds|31.10.19|
||||F||F||
|Unrestricted||funds|||||
|General|fund||302,155|(24,387)|(40,000)|237,768|
|Designated||funds|||40,000|40,000|
||||302,155|~24,387)||277,768|
|TOTAL|FUNDS||302,155|~24,387)||277,768|
##
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|Compara|tive|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F||F|
|Unrestricted||funds||||
|General|fund||150,347|(174,734)|(24,387)|
|TOTAL|FUNDS||150,347|~174,734)|~24,387)|
##
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|DETAILED STATEIIENT OF FINANCIAL ACTIVITIES|DETAILED STATEIIENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
|FOR THE YEAR ENDED 31 OCTOBER 2020||||
|||2020|2019|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||82,712|128,869|
|Other trading
activities||||
|Income from services||5,416|11,541|
|Investment
income||||
|Rents received||4,235|8,664|
|Deposit account interest||4,024|1,273|
|||8,259|9,937|
|Total incoming
resources||96,387|150,347|
|EXPENDITURE||||
|Charitable
activities||||
|Insurance||1,099|574|
|Telephone||2,918|1,895|
|Postage and stationery||749|2,680|
|Sundries||2,359|3,861|
|Computer
software
&|website|504|20,915|
|Promotional
goods|||863|
|Just giving||561|562|
|Games & special events||10,894|20,683|
|Motor 8 travel||8,655|28,209|
|Hospital purchases||600|1,601|
|Caravan
site costs||4,568|4,442|
|Fixtures and fittings||3,678|3,609|
|Grants to institutions||12,000|84,000|
|||48,585|173,894|
|Support costs||||
|Governance costs||||
|Independent
examiners fees||1,440|840|
|Legal & professional|fees|960||
|||2,400|840|
|Total resources expended||50,985|174,734|
|Net income/(expenditure)||45,402|~24,357)|