| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees | and advisers | ||
| Trustees' report |
2-7 | ||||
| Independent examiner's report |
|||||
| Statement offinancial | activities | ||||
| Balance sheet | 10 | ||||
| Notes to the financial | statements | 11 - 16 |
| T | he organisation | s currently si |
gned up to Access A |
ccountancy as at th |
ccountancy as at th |
e date | ofthis report are listed | ofthis report are listed |
|---|---|---|---|---|---|---|---|---|
| ~ | Approachable | Accountants | ~ BDO | ~ Blick Rothenberg | ~ Buzzacott | |||
| ~ | Cafcass | ~ Deloitte | ~ Duncan | &Toplis | ~ EY | |||
| ~ | Grant Thornton | ~ Haysmacintyre | ~ Moore | Kingston | Smith | ~ KPMG | ||
| ~ | Kreston Reeves | ~ Mazars | ~ MHA Maclntyre | ~ National | Audit Office | |||
| ~ | Price Bailey | ~ PwC | ~ RSM | ~ AAT | ||||
| ~ | AIA | ~ CIMA | ~ CIPFA | ~ ICAEW |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | E | ||||
| Income from: | |||||
| Donations | 64,415 | 64,415 | 75,801 | ||
| Total income | 64,415 | 64,415 | 75,801 | ||
| Expenditure on: |
|||||
| Charitable activities |
83,916 | 83,916 | 55,185 | ||
| Total expenditure | 83,916 | 83,916 | 55,185 | ||
| Net (expenditure) | Iincome | (19„501) | (19,501) | 20,616 | |
| Net movement in funds |
(19,501) | (19,501) | 20,616 | ||
| Reconciliation offunds: |
|||||
| Total funds brought |
forward | 56,292 | 56,292 | 35,676 | |
| Net movement in funds |
(19,501) | (19,501) | 20,616 | ||
| Total funds carried | forward | 36,791 | 36,791 | 56,292 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Cash at bank and | in hand | 74,862 | 63,186 | |||
| 74,862 | 63,186 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (38,071) | (6,894) | ||||
| Net current assets | 36,791 | 56,292 | ||||
| Total net assets | 36,791 | 56,292 | ||||
| Charity funds | ||||||
| Restricted funds |
||||||
| Unrestricted funds |
36,791 | 56,292 | ||||
| Total funds | 36,791 | 56,292 |
| Activities | Supportand | |||||
|---|---|---|---|---|---|---|
| undertaken | governance | Total | ||||
| directly | costs | funds | ||||
| 2020 | 2020 | 2020 | ||||
| Research | into social mobility | 23,460 | 23,460 | |||
| Campaigns | to raise awareness | 30,000 | 30,000 | |||
| Secretarial | support | 29,150 | 29,150 | |||
| Other | 106 | 106 | ||||
| Independent | examination | fee | 1,200 | 1,200 | ||
| 53,460 | 30,456 | 83,916 | ||||
| Activities | Support and | |||||
| undertaken | governance | Total | ||||
| directly | costs | funds | ||||
| 2019 | 2019 | 2019 | ||||
| E | E | E | ||||
| Research | into social mobility | 27,246 | 27,246 | |||
| Secretarial | support | 26,569 | 26,569 | |||
| Other | 40 | 40 | ||||
| Independent | examination | fee | 1,330 | 1,330 | ||
| 27,246 | 27,939 | 55,185 |
| 2020 | 2019 |
|---|---|
| E | |
| 38,071 | 6,894 |
| Statement of | funds -current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31 August | ||||
| 2019 | Income f |
Expenditure F |
2020 | ||
| Unrestricted | funds | ||||
| Reserves | 56,292 | 64,415 | (83,916) | 36,791 | |
| Statement of | funds - prior year | ||||
| Balance at | Balance at | ||||
| 1 September | 31 August | ||||
| 2018 | Income | Expenditure | 2019 | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| Reserves | 35,676 | 75,801 | (55,185) | 56,292 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020f | |||||
| Current | assets | 74,862 | 74,862 | |||
| Creditors | due | within | one | year | (38,071) | (38,071) |
| Total | 36,791 | 36,791 |
| Analysis | ofn | et ass | ets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2019f | 2019f | |||||
| Current | assets | 63,186 | 63,186 | |||
| Creditors | due | within | one | year | (6,894) | (6,894) |
| Total | 56,292 | 56,292 |