|Report ofthe|Trusteea|1to2|
|---|---|---|
|independent|Exalniner. 's Report||
|S'taternent<br>af|Rnanclal<br>Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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||||Unrestricted|Z021|2020|
|---|---|---|---|---|---|
||||Fund|Total|Total|
|||Notes|E|E||
|INCGIVIE FROPA||||||
|Donations||||42,035||
|Total|||||76,824|
|EXPENDITURE ON||||||
|Charltabie<br>expenditure||4|44-682|44,6g2||
|Total|||44,682||99,504|
|NET (EXPENDITURE)llNCOIVIE|||(2,647)|(Z,647)|(22,680)|
|Net movement<br>in|funds||f2,647)||(22,680)|
|RECONGLlATION|OF FUNDS|||||
|Total funds brought forward|||30,367|30,367|33,047|
|Total funds carried forurard|||27,72.0|27,720|30,367|





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|Grants and donations||||||||
|---|---|---|---|---|---|---|---|
|Alexander<br>Devine Children's|||Hospice||||8,905|
|Mitchell's<br>Miracles|||||||2,200|
|Havens Hospice|||||||3,197|
|Action on Addiction|||||||997|
|Haven's<br>House Children's||Hospice|||||1„030|
|LAM Action|||||||2,380|
|Kids First Conductive|Education|||fn Essex|||4,425|
|Sarcoma UK|||||||1,029|
|ACT Foundation|||||||2,380|
|Tomorrovv's<br>Voices —Bermuda||||Autism|Early intervention|Centre|414|
|Emiga's Uttfe Heart Foundation|||||||2,000|
|The Runnymede<br>Trust|||||||4,375|
|Richard House Children's||Hospice|||||6,000|
|The Charlie Watkfns Foundation|||||||4,375|
|Total grants||||||||
|Accountancy||||||||
|Bank charges||||||||
|Total expenditure|||||||44,682|



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||||||Unrestricted|2020|
|---|---|---|---|---|---|---|
||||||Fund|Total|
||INCOME FROM||||||
||Donations||||76,824|76,824|
|||||||76,824|
||EXPENDITURE ON||||||
||Charitable<br>expenditure||||99,504||
||Total|||||99,504|
||NET INCOME / (EXPENDITURE)||||(22,680)||
||Net movement<br>In|funds||||(22,680)|
||RECONCIUATION|OF FUNDS|||||
||Total funds brought||forward||53,047|53,047|
||Total funds carried||forward||30,367|30367|
|7.|CREDITORS:AMOUNTS|||FALUNG DVE VfITHIN ONE YEAR|||
||Other creditors|||||2,340|
||Accrued expenses|||||960|
||Total||||4,260||





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||At|movement|in|At|
|||||01.04.2020|funds||31,03.2021|
||TOTAL FUNDS|||30,367|2&647}|||
||Net movement|in funds, included||ln the above are as followers:||||
|||||IncornlnII|||Movement|
|||||Resources|||ln Funds|
|10,|2020 COIVIPARATIVE||MOVEIVIENT|IN FUNDS||||
|||||At|||At|
|||||01,04,2019|||31,03.2020|
||TOTAL FUNDS|||||||
||Net movement|in funds, induded||In the above are as follows'.||||
||||||||Movement|
||||||||ln Funds|
||TOTAL FUNDS||||||(22,680}|