2020-12-31-accounts

Report ofthe Trustees	1 to 5
Independent Examiners Report
Statement ofFinancial Activi6es
Balance Sheet
Notes tothe Financial Statements	9-15

Forthe year ended 31Decemb	er 2020
		2020	2020	2020	2019
		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds
			E
Income:
Donations and legacies		38,190	18,000	56,190	56,767
Other Trading Activities		35,913		35,913	24,232
Investments		91		91	134
Total		74,194	18,000	92,194	81,133
Expenditure on:
Raising Funds		1,972		1,972	2,860
Charitable Activities		26,972	29,230	56,202	42,592
Support Costs		2,296		2,296	924
Total		31240	20,230	60470	40376
Net income (expenditure)		42,954	~11,230	31.724	34,757
Other recognised gains (losses)
Net movement in Funds	13	42,954	(11,230)	31,724	34,757
Reconciliation ofFunds:
Total Funds brought forward Transfer between funds		88,932 ~1.704	27,196 1,704	116,128	81,371
Total funds cerned forward		130,102	17670	147$02	116,128

Forthe year ended 31	Decem	ber 2020
		2020		2020	2020	2019
		Unrestricted		Restricted	Total	Total
Notes		funds		funds
		E		E	E
Assets
Cash at Bank Debtors Creditors	10 11 132,871 300 133,171 12~2,989			10,371 7,299 17,670	143,242 7,599 150,841 ~2,98~9	128,403 128,403 ~12.279
Total Net Assets		130	182	17,670	147,852	116,128
Financed by:
Funds
Restricted Funds	13
Family Centre
(Isobel Centre)
Appeal Bradshaw Music					1,314	6,113
Fund					7,056	10,083
Past Pupils					7,800	10,000
Other					1,500	1,000
Total Restricted Funds					17,670	27,196
Unrestricted	13
Funds
Free Reserves Total Charity					130,182	88,932
Funds					147,852	116,128
Approved by the Board 444~~	ofTrustees
Sarah Wilson CPA, CA,
Treasurer and Trustee			13August 2021
UyCs~
Michael Elks,
Chairman and Trustee			13August 2021

nvestment income
	2020	2020
	Unrestricted	Restricted	2020	2019
	Funds	Funds	Total	Tolal
				E
Bank Interest	91		91
ostofRaising Funds
	2020	2020
	Unrestricted	Restricted	2020	2019
	Funds	Funds	Total	Total
		6	6
Cost ofevents	1,972		1,972	2,860

haritable Expenditure
	2020	2020
	Unrestricted	Resbtcted	2020	2019
	Funds	Funds	Total	Total
	6	F		6
Pandemic assistance	18,500		18,500
Music Lessons	6,747		6,747	15,448
Contributions made to
school equipment		19,731	19,731	8,000
Family Centre (Isobel
Centre)		7,299	7,299	10,000
Past pupils		2,200	2,200	1,360
Leavers activities				2,166
Riding				2,070
Events and Other	1,725		1,725	3,548
	26,972	29,230	56,202	42,592

upport Co	sts
		2020	2020
		Unrestricted	Restricted	2020		2019
		Funds	Funds	Total		Total
		F.		E		E
Independent	Examiner	700			700	610
Consultant	Fundraiser	1,200		1,200
ITcosts		226			226	144
Insurance		170			170	170
		2,296		2,296		924

orthe year 3 2.Creditors	1December	202	0
			2020		2020
			Unrestricted		Restricted	2020		2019
			Funds		Funds	Total		Total
			E			E		E
Trade creditors			2,289				2,289	9,145
Independent	Examiner			700			700	680
Deferred income								2,450
			2,989				2,989	12,275
3.Funds
et movement	offunds, included		in the above are as follows:
	Balance	Incoming			Resources	Transfer	Balance	31
	1	Resources			Expended	between	December
	January					Funds	2020
	2020
Unrestricts
d Funds
Free
reserves (Note 1)	88,932		74.104		~31,240	~1,704	130,182
Restricted
Funds
Isobel Centre
Fund	6,113		2,500		(7,299)		1,314
Jasmine
Centre			15,000		(16,704)	1,704
Bradshaw
Music Fund	10,083				(3,027)		7,056
Past Pupils	10,000				(2,200)		7,800
Richley	1,000		500				1,500
Fund
Total
Restricted Funds	27,196		10,000		~20.230	1,704	17,670
TotalFunds	116,128		92,194		(60,470)		147,852