2020-08-31-accounts - Just Like US

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		Page
Chairman's Report
Report ofthe Trustees	2	to	8
Independent Examiner's Report
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Financial Statements	12	to	18
Detailed Statement ofFinancial Activities	19	to	20

					31.8.20	31.12.19
		Unrestricted		Restricted	Total	Total
		fund		funds	funds	funds
	Notes	f				E
HXED ASSETS
Tangible assets		2,040			2,040
CURRENT ASSETS
Debtors			322		322	14,968
Cash at bank		~284	317	IS886	~303 203	296,748
		284,639		18,886	303,525	311,716
CREDITORS
Amounts falling due within one year		(10,934)			(10,934)	(13,449)
NET CURRENT ASSETS		~273	705	18,8$6	292 591	29$,267
TOTAL ASSETSLESSCURRENT
LIABILITIES		275,745		18,886	294,631	298,267
NETASSETS		275 745		~IS $$6	~294631	~298 267
FUNDS
Unrestricted funds					275,745	284,875
Restricted funds					~18886	13,392
TOTAL FUNDS					~294 631	298,267

					Period
					1.1.20
					to	Year Ended
					31.8.20	31.12.19
Programme	and admin staff				6	5
No employees		received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					f	f
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies		282,852	24,989	307,841
Other trading		activities		37,900		37,900
Total				320,752	24,989	345,741
EXPENDITURE ON
Raising funds				31,307		31,307
Charitable	activities
General				153,523	28,429	181,952
Total				184,830	28,429	213,259
NET INCOME/(EXPENDITURE)				135,922	(3,440)	132,482

5.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	funds	funds
						f
	RECONCILIATION		OF FUNDS
	Total funds brought forward			148,953	16,832	165,785
	TOTAL FUNDS CARRIED FORWARD			284,875	13,392	298,267
6.	TANGIBLE	FIXED	ASSETS
						Computer
						equipment
						8
	COST
	Additions					2,204
	DEPRECIATION
	Charge for year					164
	NET BOOKVALUE
	At 31August	2020				2,040
	At 31 December 2019
7.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
					31.8.20	31.12.19
	Trade debtors				240	14,010
	Prepayments	and accrued income			82	958
					322	14,96&

8.	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK	YEAR
							31.8.20	31 17.19
							f
	Trade creditors						2,155
	Other creditors						8,779	13449
							10,934	13 449
9.	MOVEMKNT	IN FUNDS
							Net
							movement	At
						At 1.1 20	in funds	31.8.20
						f.	f
	Unrestricted funds
	General fund					284,875	(9,130)	275,745
	Restricted funds
	Btackrock					3,392	5,494	8.886
	Marsh Ambassador		Programnie				5,000	5,000
	CAST						5,000	5,000
	Wellmgroc Msnagemcnt			IIK		10.000	(10,000)
						~13392	5,494	18,886
	TOTAL FUNDS					~298 267	~3,636)	294,631
	Net movement	in funds,		included	tn the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds
	Unrestricted	funds
	General fund					176,370	(185,500)	(9,130)
	Restricted funds
	Blackrock					8,886	(3,392)	5,494
	Marsh Ambassador		Programme			5,000		5,000
	CAST					5,000		5,000
	Wellington Management			UK		7,500	(17,500)	(10,000)
	Travers Smith Fidelity lntemational					2,000 ~2500	(2,000) ~2,500
						~30886	25,392	5,494
	TOTAL FUNDS					207,256	~210892)	~3636)