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





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





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||Balance Sheet as at 3|1December 20|20||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Current<br>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<br>income|funds||||
|Unrestricted<br>funds|||80,442|47,323|
|Total funds||8|$0,442|47,323|





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|8<br>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<br>General|70,141|34.298|~37336|47323|



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





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|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<br>f<br>70 507|flows<br> ~22,818|2019<br>47,683|
|Net debt|70,501|~(22,818|47,683|





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|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<br>and legacies|||75,799|34,298|
|Total income|||75,799|34,298|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(42,680)|(57,116)|
|Total expenditure|||(42,680)|(57,116)|
|Net income/(expenditure)|||33,119|(22,818)|
|Net movement<br>in funds|||33,119|(22,818)|
|Reconciliation offunds|||||
|Total funds brought|forward||~7,323|731~1|
|Total funds carried|forward||311,442|47323|





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





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||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
|Donations|and legacies||||
|Appeals<br>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<br>Accountancy<br>fees|||(1,229)<br>~300<br>868,68113|(254)<br>~300<br> ~17.116|