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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements|||
|The following<br>pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities||





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|||Yea|r ended 30th|Septemb|er 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds<br>Total|funds|Total funds|
|||||Note|6|E|8|
|Income and endowments||||||||
|Donations<br>and|legacies||||189|189||
|Total income|||||189|189||
|Expenditure||||||||
|Expenditure<br>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<br>forward|||||596|596|642|
|Total funds carried forward|||||95|95|596|





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|||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|





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|||||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|



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|5.|Expenditure|on ch|arit|able<br>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<br>F|Income<br>5|Expenditure|30Sep 2020|
||General funds||||596|189|(690)|95|
||||||At|||At|
||||||1 Oci 2018<br>5|Income<br>5|Expenditure<br>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|





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|||Year ended 30th Septem|ber 2020||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations|||189||
|Total income|||189||
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Legal and professional|fees||690|690|
|I andscape<br>maintenance||||200|
||||690|890|
|Total expenditure||||890|
|Net expenditure|||(501)|(46)|