2020-09-30-accounts

Reference and Administrative Details	1
Trustees Report	2
Statement o f Trustees' Responsibilities	3
Independent Examiner's Report	4
Statement o f Financial Activities	5
Balance Sheet	6
Notes to the Financial Statements	7 to 10

		Unrestricted	Total
		funds	2020
	Note
Income and Endowments from:
Donations and legacies	3	100	100
Total Income		100	100
Expenditure on:
Raising funds		(456)	(456)
Charitable activities		(18,039)	(18,039)
Total Expenditure		(18,495)	(18,495)
Net expenditure		(18,395)	(18,395)
Net movement in funds		(18,395)	(18,395)
Reconciliation o f funds
Total funds brought forward		58,419	58,419
Total funds carried forward		40,024	40,024
		Unrestricted	Total
		funds	2019
	Note
Income and Endowments from:
Donations and legacies	3	89.375	89.375
Total Income		89,375	89,375
Expenditure on:
Raising funds		(2,991)	(2,991)
Charitable activities		(45,562)	(45,562)
Total Expenditure		(48,553)	(48,553)
Net income		40,822	40,822
Net movement in funds		40,822	40,822
Reconciliation o f funds
Total funds brought forward		17,597	17,597
Total funds carried forward		58,419	58,419

Balance Shee	t as at 30 September 202	0
		2020		2019
	Note
Current assets
Debtors	7	3,581		3,581
Cash at bank and in hand		36,443		54,838
		40,024		58,419
Funds o f the charity:
Unrestricted income funds
Unrestricted funds		40,024		58,419
Total funds		40,024		58,419
			,

	Unrestricted
	funds
		Total		Total
	General	2020		2019
Donations and legacies;
Donations from individuals	100		100	86,500
Gift aid reclaimed				2,875
	100		100	89,375

7 Debtors
	2020	2019
Other debtors	3,581	3,581
Debtors includes £3,581 (2019: £3,581) receivable after more than one year.
	2020	2019
Other debtors	3,581	3,581

8 Analysis o f net funds
	At 1 OttOber		At 30
	2019	Cash flow	September 2020
Cash at bank and in hand	54,838	(18,395)	36,443
Net debt	54,838	(18,395)	36,443