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2020-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Statement ofTrustees' Responsibspdties
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	21

	FORTHE Y	EARENDED 31DECEM	BER2020
			31/12/20	31/12/19
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			513,054	400,880
EXPENDITURE ON
Charitable activities
Charitable activities			493,754	401,683
NET INCOME/(EXPENDITURE)			19@00	(803)
RECONCILIATION	OF FUNDS
Total funds brought forrvard
As previously reported			(16,642)	(15,839)
Prior year adjustment			(1@57)	(1,357)
As restated			(17,999)	(17,196)
TOTAL FUNDS CARRIED FORWARD			1,301	(17,999)

	31DECEMBER 2020
		31/12/20	31/12/19
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Cash at bank		50,705	3,179
CREDITORS
Amounts falling due within one year	10	(49,404)	(21,178)
NET CURRENT ASSETS/(LIABILITIES)		I@01	(17,999)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1@01	(17,999)
NET ASSETS/(LIABILITIES)		19301	(17,999)
FUNDS	12
Unrestricted funds		1@01	(17,999)
TOTAL FUNDS		1/01	(17,999)

				31/12/20	31/12/19
			Notes		I
Cash flows from operating	activities
Cash generated from operations			1	47&540	(4,237)
Net cash provided by/(used	in) operating		activities	47,540	(4,237)
Change in cash and cash equivalents		in
the reporting period				47,540	(4,237)
Cash and cash equivalents	at the
beginning ofthe reporting	period			3,165	7,402
Cash and cash equivalents	at the end	of
the reporting period				50,705	3,165

OPERATING AC	TIVITI	ES
				31/12/20	31/12/19
					8
Net income/(expenditure)		for the reporting period (as per the
Statement ofFinancial Activities)				19400	(803)
Adjustments for:
Decrease in debtors					4,447
Increase/(decrease)	in creditors			28,240	(7,881)
Net cash provided	by/(used	in) operations		47&540	(4,237)
ANALYSIS OFCASH AND CASH EQUIVALENTS
				31/12/20	31/12/19
				8
Notice deposits (less than 3		months)		50,705	3,179
Overdiafts included	in bank	loans and overdrails	falling due within one year		(14)
Total cash and cash	equivalents			50,705	3,165

ANALYSIS OFCHANGES IN NET F	UNDS
	At 1.1.20	Cash flow	At31.12.20
Net cash
Cash at bank	3,179	47,526	50,705
Bank overdraft	(14)	14
	3,165	47)540	50&705
Total	3,165	47,540	50,705

DONATIONS AND LE	GACIES
		31/12/20	31/12/19
Legacies and bequests		340,995	88,677
Grants		52,410	145,326
Subscriptions		119,626	166,865
Fundraising		23	12
		513,054	400,880
Grants received, included	in the above, are as follows:
		31/12/20	31/12/19
Grants - other agencies		52,410	145,326

			Gmnt
			funding of
			activities
		Direct	(see note
		Costs	5)	Totals
Charitable	activities	306,600	187,154	493,754

Auditors' remuneration	in their capacity as auditors for the current year is	in their capacity as auditors for the current year is	52,997(2019- 53,21I)
GRANTS PAYABLK
			31/12/20	31/12/19
			8
Charitable activities			187&154	89,256
The total grants paid to	institutions	during the year was as follows:
			31/12/20	31/12/19
Grant Awarded			187,154	89,256

The average m	onthly number ofem	ployees during the year was as follow	s:
			31/12/20	31/12/19
Admin and management			3	3
No employees	received emoluments	in excess of560,000.

COMPARATIVKS F	ORTHE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		400,880
EXPENDITURE ON
Charitable activities
Charitable activities		401,683
NET INCOME/(EXPENDITURE)		(803)
RECONCILIATION	OF FUNDS
Total funds brought forward
As previously reported		(15,839)
Prior year adjustment		(1,357)
As restated		(17,196)
TOTAL FUNDS CARRIED FORWARD		(17,999)

		31/12/20	31/12/19
		8
Bank loans and overdrails	(see note 11)		14
Trade creditors		587	17,953
Due to group undertakings		45,875
Accruals and deferred income		2,942	3,211
		49,404	21,178

An analy	sis	ofthe maturity ofloans is given below	:
					31/12/20	31/12/19
Amounts	falling due within one year on demand:
Bank overdrails						14
MOVEMENT IN FUNDS
				Prior	Net
				year	movement	At
			At 1.1.20	adjustment	in funds	31.12.20
			5
Unrestricted		funds
General	fund		(16,642)	(1,357)	19300	1,301
TOTAL	FUNDS		(16,642)	(1,357)	19@00	1301

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		513,054	(493,754)	19@00
TOTAL	FUNDS		513,054	(493,754)	19/00

			Prior	Net
			year	movement	At
		At 1.1.19	adjustment	in funds I	31.12.19
Unrestricted	funds
General fund		(15,839)	(1,357)	(803)	(17,999)
TOTAL FUNDS		(15,839)	(1,357)	(803)	(17,999)

		Incoming	Resources	Movement
		resources	expended	in funds I
Unrestricted	funds
General fund		400,880	(401,683)	(803)
TOTAL FUNDS		400,880	(401,683)	(803)

				Prior	Net
				year	movement	At
			At 1.1.19	adjustment	in funds	31.12.20
Unrestricted		funds
General	fund		(15,839)	(2,714)	18,497	(56)
TOTAL	FUNDS		(15,839)	(2,714)	18,497	(56)

		Incoming	Resources	Movement
		resources	expended	in funds
		f.		8
Unrestricted	funds
General fund		913,934	(895,437)	18,497
TOTAL FUNDS		913,934	(895,437)	18,497

							31/12/2020	31/12/2019
Financial	assets
Financial	assets measured		at	transaction	value		50,705	3,179
Financial	liabiTities
Financial	liabilities	measured		at transaction		value	49r404	21,178