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|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|





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|||**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|





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|**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|
||||,||





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||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|



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|7<br>**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|





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|**8**<br>**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|