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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|
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||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.1.20||
||||||||to|Year Ended|
||||||||31.8.20|31.12.19|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f|f|f|f.|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||168,470|30,886|199,356|307,841|
|Other trading activities||||2|7,900||7,900|37,900|
|Total|||||176,370|30,886|207,256|345,741|
|EXPENDITURE ON|||||||||
|Raising funds|||||46,283||46,283|31,307|
|Charitable|activities||||||||
|General|||||139,217|25,392|164,609|181,952|
|Total|||||185,500|25,392|210,892|213,259|
|NKT INCOME/(EXPENDITURE)|||||(9,130)|5,494|(3,636)|132,482|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||284,875|13,392|298,267|165,785|
|TOTAL FUNDS CARRIED FORWARD|||||275,745|18,886|294,631|298,267|
##
||||||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|
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||||||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&|
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|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)|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.19|m funds|31.12.19|
||||||f|||
|Unrestricted|||funds|||||
|General|fund||||148,953|135,922|284,875|
|Restricted||funds||||||
|Blackrock|||||3,435|(43)|3,392|
|Wellington|||Management|UK||10,000|10,000|
|Postcode|Trust||||~13397|~13,397)||
||||||~16 S32|3,440|~13392|
|TOTAL|FUNDS||||165,785|132,482|298,267|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted
funds|||||
|General
fund||320,752|(184,830)|135,922|
|Restricted funds|||||
|Blackrock||9,989|(10,032)|(43)|
|Wellington
Management|UK|15,000|(5,000)|10,000|
|Postcode Trust|||~13,397)|~13,397)|
|||24,989|8,429|~3,440|
|TOTAL FUNDS||345,741|~213,259)|132,482|
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