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|COMPANY 5CHARITY INFORMATION||
|---|---|
|TRUSTEES' REPORT|4-5|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|9-11|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|INCOME FROM:||Notes|E|E|E|E|
|Donations &legacies|||4,610||4,610|4,570|
|Charitable<br>activities|||0||0|0|
|Investment<br>income|||0||0|0|
|TOTAL INCOME|||4,610||4,610|4,570|
|EXPENDITURE ON:|||||||
|Raising funds|||||0||
|Charitable<br>Activities|||4,371||4,371|4,911|
|TOTAL EXPENDITURE|||4,371||4,371|4,911|
|NET INCOIVIE/(EXPENDITURE)|||||||
|before transfers|||239|||(340)|
|Transfers between funds|||||||
|Net Incoming/(Outgoing)|resources||||239|(340}|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds bought forward|||6,550||6,550|6,890|
|TOTAL FUNDS CARRIED FORWARD|||6,789||6,789|6,550|






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|Note|||||
|---|---|---|---|---|
||||2020|2019|
|2|INCOME FROM DONATIONS|&LEGACIES||f|
||Offering||4,610|4,558|
||Grants 5Gift Aid||0|1,275|
||||4,610|5,832|
|3|INCOME FROM CHARITABLE|ACTIVITIES|||
||Fundraising<br>initiatives||||
|4|INVESTMENT INCOME||||
||interest receivable||||
|5|EXPENDITURE||2020|2019|
||Charitable<br>Activities:|||E|
||Direct cost ofactivities||100|1,293|
||Establishment<br>costs||4,271|3,768|
||Professional<br>&Independent|Examiner's Fee|0|250|
||||4,311|5,311|



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|Employees|||2020|2019|
|---|---|---|---|---|
||||Number|Number|
|The average monthly|number ofemployees|during|||
|the year was:|||||
|Employment<br>costs|||||
|Wages and salaries|||||
|Social security costs|||||
|Pension costs|||||





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|for th|e year ended 31stDe|cember 2020|||||
|---|---|---|---|---|---|---|
|Note|||Unrestricted|Restricted|||
||TANGIBLE FIXEDASSETS||Funds|Funds|Total||
||Cost||||||
||At 31stDecember 2019||2,585||2,585||
||Additions||0||0||
||Disposals||0||0||
||As at 31stDecember|2020|2,585||2,585||
||Depreciation||||||
||At 31stDecember 2019||||||
||Charge forthe period||||||
||Disposals||||||
||As at 31stDecember|2020|||||
||Net Book Value||||||
||As at 31stDecember|2020|2,585||2,585||
||At 31stDecember 2019||1,682||1,682||
||Debtors||At 31stDec|At 31stDec|||
||||2020|2019|||
||Trade Debtors||||||
||Prepayments<br>and accrued income||||||
||Total Debtors||0|0|||
||Creditors: amounts|falling due within one year|||||
||Trade Creditors||0|0|||
||Tax and social security||0|0|||
||Accrued expenses||150|250|||
||||150|250|||
|10|Creditors: amounts|falling due after one year|||||
||Analysis ofnet assets between funds||||||
|||||2020|2019||
|||Unrestricted|Restricted|Total|Tota|I|
|||Funds|Funds|Funds|Funds||
|||f||f|||
||Fixed Assets|2,585|0|2,585|2,585||
||Net Current Assets|4,204|0|4,204|3,965||
||Long term Liabilities|0<br>6,789|0|0<br>6,789|0<br>6,550||



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