This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

				Page
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		5	to	8
Detailed Statement of Financial Activities

					2020	2019
					Unrestricted	Total
					fund	funds
				Notes	F	6
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				250,500
Investment	income				8,655	2,281
Total					259,155	2,281
EXPENDITURE ON
Charitable	activities
Donations	made				104,415	114,615
Governance	costs				14,864	600
Other					402	364
Total					119,681	115,579
NET INCOME/(EXPENDITURE)					139,474	(113,298)
RECONCILIATION		OF FUNDS
Total funds brought forward					506,971	620,269
TOTAL FUNDS CARRIED FORWARD					646,445	506,971

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes		6
CURRENT ASSETS
Debtors				187	187
Cash at	bank			646,858	507,384
				647,045	507,571
CREDITORS
Amounts	falling due within one year			(600)	(600)
NET CURRENT ASSETS				646,445	506,971
TOTAL	ASSETSLESSCURRENT
LIABILITIES				646,445	506,971
NET ASSETS				646,445	506,971
FU'NDS
Unrestricted		funds		646,445	506,971
TOTAL	FUNDS			646,445	506,971

DEBTO	RS:A	MOUNTS	FALLING	DUE WITHIN OI4E YEAR
						2020	2019
							6
Prepayments						187	187
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
						F	6
Accrued	expenses					600	600
MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.1.20	in funds	31.12.20
					E	6	E
Unrestricted		funds
General	fund			506,971		139,474	646,445
TOTAL	FUNDS			506,971		139,474	646,445
Net movement		in funds,	included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
					6		5
Unrestricted		funds
General	fund			259,155		(119,681)	139,474
TOTAL	FUNDS			259,155		119,681	139,474

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			F	5	5
Unrestricted		funds
General	fund		620,269	(113,298)	506,971
TOTAL	FUNDS		620,269	~113,298	506,971

Comparative	net movemen	t in funds, included in th	e above a	re as follo	ws:
				Incoming		Resources	Movement
				resources		expended	in funds
				6		6	5
Unrestricted	funds
General fund				2,281		(115,579)	(113,298)
TOTAL FUNDS				2,281		~115,579)	~113,298)
A current year	12months	and prior year 12months	combined	position	is as follows:
						Net
						movement	At
				At 1.1.19		in funds	31.12.20
				E		5	5
Unrestricted	funds
General fund				620,269		26,176	646,445
TOTAL FUNDS				620,269		26,176	646,445

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted	funds
General fund		261,436	(235,260)	26,176
TOTAL FUNDS		261,436	235,260	26,176

			2020	2019	2019
			6	6
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			500
Gift aid claim			250,000
			250,500
Investment income
Deposit account		interest	2,902	2,281
Interest on Gift	Aid		5,753
			8,655	2,281
Total incoming		resources	259,155	2,281
EXPENDITURE
Charitable activities
Donations made			104,415	114,538
Support costs
Finance
Bank charges			102		102
Other
ITcosts			300		339
Governance	costs
Professional fees			14,264
Accountancy	fees		600		600
			14,864		600
Total resources		expended	119,681	115,579
Net income/(expenditure)			139,474	(113,298)