2020-12-31-accounts - Lockton Charitable Association

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Report ofthe Trustees. .
REFERENCE AND ADMINISTRATIVE	DETAILS.
OBJECTIVES AND ACTIVITIES.
STRUCTURE, GOVERNANCE AND MANAGEMENT. .
ACHIEVEMENT AND PERFORMANCE.
FINANCIAL REVIEW.
Trustees Responsibility Statement. ...
Independent Examiner's Report tothe Trustees.
Statement of Financial Activities.
Balance Sheet
Cash Flow.
Notes to the Cash Flow Statement. .
Notes to the Financial Statements ..
1. STATUTORY INFORMATION.
ACCOUNTING POLICIES.
DONATIONS AND LEGACIES
CHARITABLE ACTIVITIES COSTS .
5. SUPPORT COSTS ..
TRUSTEES REMUNERATION	AND BENEFITS.
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES.....
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR .
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10. MOVEMENT IN FUNDS ..
11. RESTRICTED FUNDS.
12. LIMITED LIABILITY..
13. RELATED PARTIES ..

		Notes	Restricted	Designated	Unrestricted	Total	Period
			funds	funds	funds	funds	ended
			2020	2020	2020	2020	2019
			f	f	f	f	f
INCOME AND	ENDOWMENTS
Donations and	Legacies		88,559		61,487	150,046	151,617
Total			88,559		61,487	150,046	151,617
RESOURCES EXPENDED
Raising funds
Raising donations and legacies		4	4,290		7,043	11,333	34,658
Charitable activities
Donations			83,647	50,000	18,853	152,500	179,819
Total			87,937	50,000	25,896	163,833	214,477
NET INCOME / (EXPENDITURE)			622	(50,000)	35,591	(13,787)	(62,860)
TRANSFERS
Net movement	in funds		622	(50,000)	35,591	(13,787)	(62,860)
Total funds brought forward			17331	50,000	33,590	100,921	163,781
TOTAL FUNDS FORWARD	CARRIED		17,953		69,181	87,134	100,921

		Restricted funds	Designated funds	Unrestricted funds	Total funds	Period ended
	Notes	2020	2020	2020	2020	2019
		E	E	E	E	E
CURRENT ASSETS
Debtors				503	503	9,628
Cash at bank and in hand		17,953		70,178	88,131	92,793
CREDITORS
Amounts falling due within one				1,500	1,500	1,500
year
NET CURRENT ASSETS		17,953		69,181	87,134	100,921
TOTAL ASSETS LESSCURRENT LIABILITIES		17,953		69,181	87,134	100,921
NET ASSETS		17,953		69,181	87,134	100,921
FUNDS
Unrestricted funds	10			69,181	69,181	33,590
Designated funds	10					50,000
Restricted funds	11	17,953			17,953	17,331
TOTAL FUNDS		17,953		69,181	87,134	100,921

									Period
									Ended
								2020	2019
							Notes	f	E
Cash flows from	operating	activities:
Cash generated from operations								(4,662)	(66,085)
Net cash provided	by (used	in) operating		activities				(4,662)	(66,085)
Cash flows from	Investing	activities:
Net cash provided	by (used	in) investing		activities
Cash flows from	financing	activities:
Net cash provided	by (used	in) financing		activities
Change in cash and cash equivalents			in	the	reporting	period		(4,662)	(66,085)
Cash and cash equivalents period		at the beginning			ofthe reporting			92,793	158,878
Cash and cash equivalents		at the end	ofthe		reporting	period		88,131	92,793

							Period
							ended
						2020	2019
						f	f
Net Income/(expenditure) for per the statement offinancial			the reporting activities)		period (as	(13,787)	(62,860)
Ad)ustments for:
Decrease/(increase)	in debtors					9,125	(3,225)
(Decrease)/increase	in creditors
Net cash provided	by (used	in)	operating	activities		(4,662)	(66,085)

		Notes	Restricted	Designated	Unrestricted	Total
			funds	funds	funds	funds
			2019	2019	2019	2019
			E	E	E	E
INCOME AND ENDOWMENTS
Donations and Legacies			71,013		80,604	151,617
Total			71,013		80,604	151,617
RESOURCES EXPENDED
Raising funds
Raising donations	and legacies	4	16,624		18,034	34,658
Charitable activities
Donations			146,319	30,500	3,000	179,819
Total			162,943	30,500	21,034	214,477
NET INCOME / (EXPENDITURE)			(91,930)	(30,500)	59,570	(62,860)
TRANSFERS				61,500	(61,500)
NET MOVEMENT			(91,930)	31,000	(1,930)	(62,860)

f	Prior year f
1,500	1,500