| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 10 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
7,519 | 9,053 | ||
| Total | 7,519 | 9,053 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct charitable expenditure |
6,126 | 6,535 | ||
| NET INCOME | 1,393 | 2,518 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 13,517 | 10,999 | |
| TOTAL FUNDS CARRIED FORWARD | 14,910 | 13,517 |
| Balance Sheet At 31August 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 29,910 | 28,517 | |
| NET CURRENT ASSETS | 29,910 | 28,517 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 29,910 | 28,517 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
3 | (15,000) | (15,000) |
| NET ASSETS | 14,910 | 13,517 | |
| FUNDS | |||
| Unrestricted funds |
14,910 | 13,517 | |
| TOTAL FUNDS | 14,910 | 13,517 |
| CREDITOR | S: AMOUNTS FA | LLING DUE AFTER MORE | THAN ONE | YEAR | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Discretionary | loans —see note 6 | 15,000 | 15,000 | ||
| MOVEMENT IN FUNDS | |||||
| Net movement | |||||
| At 1.9.19 | in funds | At 31.8.20 | |||
| Unrestricted | funds | ||||
| General fund | 13,517 | 1,393 | 14,910 | ||
| TOTAL FUNDS | 13,517 | 1,393 | 14,910 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General fund | 7,519 | (6 126) | 1 393 | ||
| TOTAL FUNDS | 7,519 | (6,126) | 1,393 |
| Comparatives | for movement | for movement | in funds | |||
|---|---|---|---|---|---|---|
| Net movement | ||||||
| in funds | At 31.8.19 | |||||
| Unrestricted | Funds | |||||
| General fund | 2,518 | 13,517 | ||||
| TOTAL FUNDS | 2,518 | 13,517 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 9,053 | (6,535) | 2,518 | |||
| TOTAL FUNDS | 9,053 | (6,535} | 2,518 |
| 2020 | 2019 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations &legacies Donations &fundraising |
7,519 | 9,053 | |
| Total incoming resources |
7,519 | 9,053 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Postage, stationery and advertising Sundries |
126 | 35 500 |
|
| 126 | 535 | ||
| Support costs | |||
| Management Professional &consultancy |
fees | 6,000 | 6,000 |
| Total resources expended | 6,126 | 6,535 | |
| Net income | 1,393 | 2,518 |