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|---|---|---|---|
|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|
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||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)|
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||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)|
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|||||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|
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|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|
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|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|
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|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|
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||||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|
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|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.|||
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|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)|
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|||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|
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|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|
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||||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)|
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|||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|
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||||||||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|