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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 19|





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|(Including<br>Inco|me an|d Expenditure<br>Acco|unt and Statement o<br>Losses)|fTotal Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note||8|
|Income and Endowments||from:||||
|Donations<br>and legacies|||3|84416|84416|
|Total income||||84,416|84,416|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(84,911)|(84,911)|
|Total expenditure||||84911|84,911|
|Net expenditure||||(495)|(495)|
|Net movement<br>in funds||||(495)|(495)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||14486|14,486|
|Total funds carried|forward||14|13,991|13,991|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||94,080|94,080|
|Total income||||94,080|94,080|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(95,468)|(95,468)|
|Total expenditure||||95,468|95,468|
|Net expenditure||||1,388|1 388|
|Net movement<br>in funds||||(1,388)|(1,388)|
|Reconciliation offunds||||||
|Total funds brought|forward|||15,874|15,874|
|Total funds carried|forward||14|14486|14486|





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|||Balan|ce Sheet as at 3|1December 202|0||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Tangible<br>assets|||||920|920|
|Current<br>assets|||||||
|Debtors||||10|8,794|8,795|
|Cash at bank|and in hand|||II|5316|5 811|
||||||14,110|14,606|
|Creditors: Amounts||falling due within|one year|12|(1,039)|(1,040)|
|Net current|assets||||13.071|13566|
|Net assets|||||13,991|14,486|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||13991|14486|
|Total funds||||14|13,991|14,486|



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||||tinrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Grants,|including|capital grants;||8||
|Grants|from other|charities||||
||||84416||84,416|
|Total for 2020||||||
||||84,416||84,416|
|Total for 2019||||||
||||94,080||94,080|





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|9<br>Tangible lix|ed assets||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At I January 2020|||4259|4259|
|At 31 December|2020||4,259|4,259|
|Depreciation|||||
|At<br>I January 2020|||3.339|3,339|
|At 31 December|2020||3.339|3339|
|Net book value|||||
|At 31 December|2020||920|920|
|At 31 December|2019||920|920|
|10 Debtors|||||
|||2020||2019|
|||g||K|
|Prepayments|||269|270|
|Other debtors||8.525||8,525|
|||8|794|8,795|
|Debtors includes|K8,525 (2019:K8,525)receivable atter more than one year.||||
|||2020||2019|
|Other debtors||8,525||8,525|





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|||||||2020|2019|2019||
|---|---|---|---|---|---|---|---|---|---|
||||||||s|||
|Accruals||||||1,039|||I 040|
|13 Share capital||||||||||
|14 Funds||||||||||
|||||Balance at I|Incoming|Resources|Balance at||31|
|||||January 2020|resources|expended|December|2020||
|||||||s|t|||
|Unrestricted||funds||||||||
|General||||14,486|84,416|(84,911)||13,991||
|||||Balance at I|Incoming|Resources|Balance at||31|
|||||January 2019|resources|expended|December|2019||
||||||s|||||
|Unrestricted||funds||||||||
|General||||15,874|94,080|(95,468||14,486||
|I5 Analysis ofnet assets between|||funds|||||||
|||||||Unrestricted|Total funds|at 31||
|||||||funds|December|||
|||||||General|2020|||
|Tangible|fixed|assets|||||920||920|
|Current|assets|||||14,110||14,110||
|Current|liabilities|||||(1,039)||1,039||
|Total oet assets||||||13,991||13,991||





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||Not|es to the Financial St|atements<br>for the Year Ended|31December|31December|2020|2020||
|---|---|---|---|---|---|---|---|---|
|||||tfnrestricted||Total funds||at 31|
|||||funds|||December||
|||||General|||2019||
||||||||8||
|Tangible|fixed assets||||920|||920|
|Current|assets||||14,606|||14,606|
|Current|liabilities||||I 040|||I 040'I|
|Total net assets|||||14,486|||14,486|
|16 Analysis ofnet funds|||||||||
||||At I January|Financing|cash|At|31 December||
||||2020|flows|||2020||
|Cash at bank and||in hand|5,811||5.811)||||
|Net debt|||5.811||(5,811)||||
||||At I January|Financing|cash|At|31 December||
||||2019|flows|||2019||
|Cash at bank and||in hand|6 136||(325)|||5.811|
|Net debt|||6,136||(325)|||5,811|





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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Tatal|Total|
||||Unrestricted|Unrestricted|
||||Funds|Fuads|
||||2020|2019|
||||E||
|Income and Endowments||from:|||
|Donations<br>and legacies|||84,416|94,080|
|Total income|||84416|94,080|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(84,911|(95,468|
|Total expenditure|||84911)|95,468)|
|Net expenditure|||495)|I 388|
|Net movement<br>in funds|||(495)|(1,388)|
|Reconciliation offunds|||||
|Total funds brought|forward||14,486|IS874|
|Total funds carried|forward||13.991|14,486|





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|Detailed Stateme|nt|o|fFinancial Activities fo|r the Year Ended 31December|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|84416|94080|
|Total income||||84.416|94.080|
|Expenditure<br>on:||||||
|Charitable<br>activities (analysed||below)||84,911)|(95,468)|
|Total expenditure||||84,911)|95,468)|
|Net expenditure||||(495)|(1,~388|
|Net movement<br>in funds||||(495)|(1,388)|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||14,486|15,874|
|Total funds carried forward||||13,991|14486|





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|De|tailed Stat|ement ofFinancial Activities|for the Year Ended 31December|2020|
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|||||8|
|Donations|and legacies||||
|Grants - other agencies|||84,416|94,080|
||||84,416|94,080|
|Chari rosie|activities||||
|Wages and|salaries||(53,167)|(63,006)|
|Rent and rates|||(22,152)|(22,158)|
|Light, heat|and power||(632)|(513)|
|Advocacy|||(300)|(485)|
|Telephone<br>and fax<br>Once expenses|||(482)<br>(200)|(478)<br>(138)|
|Sundry expenses|||(249)||
|ACTED memorial<br>grant||initiative|(5,881)||
|Travel and|subsistence||(249)|(5,995)|
|Recruitment|||(49)|(116)|
|Independent<br>examiner's<br>fee<br>Bank charges<br>Depreciation ofoftice equipment|||(1,440)<br>(110)|(1,432)<br>(84)<br>(1.063|
||||(84 911|95,468|