| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the financial | statements | ||
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities |
| Yea | r ended 30th | Septemb | er 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | |||||||
| funds Total |
funds | Total funds | |||||
| Note | 6 | E | 8 | ||||
| Income and endowments | |||||||
| Donations and |
legacies | 189 | 189 | ||||
| Total income | 189 | 189 | |||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 4,5 | 690 | 690 | 890 | |
| Total expenditure | 690 | 690 | 890 | ||||
| Net expenditure | and net | movement | in funds | (501) | (501) | (46) | |
| Reconciliation | offunds | ||||||
| Total funds brought forward |
596 | 596 | 642 | ||||
| Total funds carried forward | 95 | 95 | 596 |
| 30th | September | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 5 | f: | ||||||
| Current assets | |||||||
| Stocks | 90 | 90 | |||||
| Cash at bank and in hand | 5 | 506 | |||||
| 95 | 596 | ||||||
| Net current | assets | 95 | 596 | ||||
| Total assets | less current | liabilities | 95 | 596 | |||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 95 | 596 | ||||
| Total charity | funds | 95 | 596 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | ||||
| E | E | F | |||||
| Donations | |||||||
| Donations | 189 | ||||||
| Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| E | E | E | |||||
| Live cern production | costs | 200 | 200 | ||||
| Support costs | 690 | 690 | 690 | 690 | |||
| 690 | 690 | 890 | 890 |
| 5. | Expenditure | on ch | arit | able activities b |
y activity type | |||
|---|---|---|---|---|---|---|---|---|
| Support | Total funds | Total fund | ||||||
| costs | 2020 | 2019 | ||||||
| 5 | 5 | |||||||
| Live cern production | costs | 200 | ||||||
| Governance | costs | 690 | 690 | 690 | ||||
| 690 | 690 | 890 | ||||||
| 8. | Stocks | |||||||
| 2020 | 2019 | |||||||
| 5 | 5 | |||||||
| Raw materials | and | consumables | 90 | 90 | ||||
| 7. | Analysis ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 Oct 2019 F |
Income 5 |
Expenditure | 30Sep 2020 | |||||
| General funds | 596 | 189 | (690) | 95 | ||||
| At | At | |||||||
| 1 Oci 2018 5 |
Income 5 |
Expenditure 5 |
30Ssp 2019 | |||||
| General funds | 642 | 844 | (890) | 596 | ||||
| 8. | Analysis ofnet assets | between funds | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2020 | |||||||
| F | 5 | |||||||
| Current assets | 95 | 95 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2019 | |||||||
| 5 | ||||||||
| Current assets | 596 | 596 |
| Year ended 30th Septem | ber 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Income and endowments | ||||
| Donations and legacies |
||||
| Donations | 189 | |||
| Total income | 189 | |||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Legal and professional | fees | 690 | 690 | |
| I andscape maintenance |
200 | |||
| 690 | 890 | |||
| Total expenditure | 890 | |||
| Net expenditure | (501) | (46) |