2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

				Unrestricted	Total
				funds	2020
			Note	8
Income and Endowments		from:
Donations and legacies				75,799	75,799
Total income				75,799	75,799
Expenditure on:
Charitable activities				(42,680	(42,680)
Total expenditure				42,680)	(42,680)
Net income				33,119	33,119
Net movement in funds				33,119	33,119
Reconciliation offunds
Total funds brought	forward			47,323	47,323
Total funds carried	forward			80,442	80,442
				Unrestricted	Total
				funds	2019
			Note		f.
Income and Endowments		from:
Donations and legacies				34,298	34,298
Total income				34,298	34,298
Expenditure on:
Charitable activities				(57,116)	(57,116)
Total expenditure Net expenditure				(57,116 (22,818)	57,116 ~22,818)
Net movement in funds				(22,818)	(22,818)
Reconciliation offunds
Total funds brought	forward			70,141	70,141
Total funds carried	forward		8	47,323	47,323

	Balance Sheet as at 3	1December 20	20
			2020	2019
		Note
Current assets
Cash at bank and in hand			80,802	47,683
Creditors: Amounts	falling due within one year		(360)	(360)
Net assets			80,442	47,323
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds			80,442	47,323
Total funds		8	$0,442	47,323

8 Funds
				Balance at 31
	Balance at I	Incoming	Resources	December
	January 2020	resources	expended	2020
Unrestricted
General	47,323	75,799	(42,680)	80,442
				Balance at 31
	Balance at 1	Incoming	Resources	December
	January 2019	resources	expended	2019
Unrestricted General	70,141	34.298	~37336	47323

		Unrestricted	Total funds at
		funds	31December
		General	2020f
Current Current	assets liabilities	80,802 ~4360	80,802 ~MO
Total net assets		80,442	80,442
		Unrestricted	Total funds at
		funds	31December
		General	2019
			f.
Current Current	assets liabilities	47,683 ~360	47,683 ~360
Total net assets		47,323	47,323

10 Analysis ofnet funds
	At 1January		At 31December
	2020	Movement	2020
	f		f.
Cash at bank and in hand	47,683		47,683
Net debt	47,683		47,683
			t
	At 1January	Financing cash	December
Cash at bank and in hand	2019 f 70 507	flows ~22,818	2019 47,683
Net debt	70,501	~(22,818	47,683

Statement	ofFina	ncial Activities by fund	for tbe Year Ended 31Decembe	r 2020
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2020	2019
income and Endowments		from:
Donations and legacies			75,799	34,298
Total income			75,799	34,298
Expenditure on:
Charitable activities			(42,680)	(57,116)
Total expenditure			(42,680)	(57,116)
Net income/(expenditure)			33,119	(22,818)
Net movement in funds			33,119	(22,818)
Reconciliation offunds
Total funds brought	forward		~7,323	731~1
Total funds carried	forward		311,442	47323

Detailed Statemen	t	of	Financial Activities fo	r the Year Ended 31Decem	ber 2020
				Total	Total
				2020	2019
Income and Endowments	from:
Donations and legacies (analysed			below)	75,799	34,298
Total income				75,799	34,298
Expenditure on:
Charitable activities (analysed		below)		42,680	(57,116)
Total expenditure Net income/(expenditure)				442,6843 33,119	~37,3363 ~22,838
Net movement in funds				33,119	(22,818)
Reconciliation offunds
Total funds brought forward				47323	70 141
Total funds carried forward				80,442	47,323

			Total	Total
			2020	2019
Donations	and legacies
Appeals and		donations	75,733	34,078
Recycling			66	220
			75,799	34,298
Charitable	activities
Wool			(5,708)	(5,781)
Packaging			(3,557)	(5,170)
Garments			(17,368)	(22,272)
Traiisport			(10,945)	(16,163)
Rent			(1,300)	(1,300)
Repairs and		renewals	(2,273)	(5,876)
Sundry expenses Accountancy fees			(1,229) ~300 868,68113	(254) ~300 ~17.116