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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 ..||
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|||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|
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|||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|
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||||||||||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|
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||||||||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)|
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|||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)|
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|f|Prior year
f|
|---|---|
|1,500|1,500|
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|||||Balance as at||||Balance as at|
|---|---|---|---|---|---|---|---|---|
|||||January|Incoming|Resources||December|
|||||2020
f|resources
f|expended|Transfers
f|2020
f|
|Unrestricted|||funds||||||
|General|fund|||33590|61467|25 896||69181|
|||||33,590|61,487|(25,896)||69,181|
|Designated
funds
CI IID
QOII 6||||5000D|||~50 000||
|||||50,000|||(50,500)||
|TOTAL|FUNDS|||83,590|61,487|(25,896)|(50,000)|69,181|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
|General fund|35520|SD6D4|~21034|~62500|33590|
||35,520|00,6D4|(21,064)|(61,~DO)|33,590|
|Designated
funds||||||
|Alzheimer's
Society|19,000||(30,500)|11,500||
|Children
With Cancer||||50000|50000|
||19,000||(30,50D)|61,500|50,000|
|TOTAL FUNDS|54,520|80,604|(51,534)||83,590|
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