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|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees' report|||2-5|
|Independent
examiner's
report|||6-7|
|Statement offinancial activities||||
|Balance sheet||||
|Statement ofcash flows|||10|
|Notes to the financial statements|||11 - 19|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2020
6|2020
6|2020
6|2019f|
|INCOME FROM:|||||||
|Donations
and legacies||2|116,209|153,452|269,661|99,216|
|TOTAL INCOME|||116,209|153,452|269,661|99,216|
|EXPENDITURE ON:|||||||
|Charitable
activities||3|51,684|121,397|173,081|109,775|
|TOTAL EXPENDITURE||4|51,684|121,397|173,081|109,775|
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|OTHER RECOGNISED GAINS|AND||||||
|LOSSES|||64,525|32,055|96,580|(10,559)|
|NET MOVEMENT
IN FUNDS|||64,525|32,055|96,580|(10,559)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||(1,838)|3,931|2,093|12,652|
|TOTAL FUNDS CARRIED FORWARD|||62,887|35,986|98,673|2,093|
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||||Note|2020
6|2019f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash provided
by/(used|in) operating|activities|13|149,026|(3,739)|
|Cash flows from investing|activities:|||||
|Purchase oftangible
fixed assets||||(13,429)||
|Net cash used in investing|activities|||(13,429)||
|Change
in cash and cash|equivalents|in the year||135,597|(3,739)|
|Cash and cash equivalents|brought
forward|||8,913|12,652|
|Cash and cash equivalents|carried forward||14|144,510|8,913|
|The notes on pages 11 to 19form part||ofthese financial statements.||||
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|||||||Unrestricted|Unrestricted||Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds||funds||funds|
||||||||2020
6||2020f||2020
6||2019f|
|Governance|Internal
audit costs||||||1,594||||1,594||1,176|
|Governance|- depreciation|-|tangible||fixed|||||||||
|assets|||||||2,686||||2,686|||
||||||||4,280||||4,280||1,176|
|ANALYSIS|OF EXPENDITURE|||BY|EXPENDITURE||TYPE|||||||
||||Staffcosts|||Depreciation||Other costs|||Total||Total|
||||||2020
6||2020
f||2020
f||2020
6||2019f|
|Direct costs|- Activities|||97,395|||||71,406||168,801||108,599|
|Expenditure|on governance||||||2,686||1,594||4,280||1,176|
|||||97,395||f|2,686|6|73,000|f|173,081|f|109,775|
|Total 2019||||67,213|||||||67,213|||
|NET INCOME/(EXPENDITURE)||||||||||||||
|This is stated after charging:||||||||||||||
||||||||||||2020
6||2019f|
|Depreciation|oftangible
fixed||assets:|||||||||||
|- owned
by the charity|||||||||||2,686|||
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|8.|TANGIBLE|FIXEDASSETS|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittingsf|
||Cost||||
||At 1 October|2019|||
||Additions|||13,429|
||At 30September 2020|||13,429|
||Depreciation||||
||At 1 October|2019|||
||Charge for the year|||2,686|
||At 30September 2020|||2,686|
||Net book value||||
||At 30September 2020|||10,743|
||At 30September 2019||||
|9.|DEBTORS||||
||||2020|2019|
||||F||
||Prepayments|and accrued income||6,226|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||30|
|||||1 October|||Transfers|September|
|||||2019
8|Income
6|Expenditure|in/out
f|2020
8|
|Designated|funds||||||||
|Designated|Funds||- all funds||||22,000|22,000|
|General funds|||||||||
|General Funds - all funds||||(1,838)|116,209|(51,684)|(22,000)|40,687|
|Total Unrestricted||funds||(1,838)|116,209|(51,684)||62,687|
|Restricted|funds||||||||
|Restricted|Funds -||all funds|3,931|153,452|(121,397)||35,986|
|Total offunds||||2,093|269,661|(173,081)||98,673|
|STATEMENT OF||FUNDS - PRIOR YEAR|||||||
|||||||||Salance at|
|||||Balance at||||30|
|||||1 October|||Transfers|September|
|||||2018|Income
f|Expenditure|in/outf|2019|
|General funds|||||||||
|General
Funds - all funds||||5,132|35,572|(42,562)||(1,858)|
|Restricted|funds||||||||
|Restricted|Funds -||all funds|7,500|53,544|(57,213)||3,931|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||30|
|||1 October|||Transfers|September|
|||2019
6|Income
6|Expenditure
6|in/out
6|2020
f|
|Designated|funds||||22,000|22,000|
|General funds||(1,838)|116,209|(51,684)|(22,000)|40,687|
|||(1,838)|116,209|(51,684)||62,687|
|Restricted|funds|3,931|153,452|(121,397)||35,986|
|||2,093|269,661|(173,081)||98,673|
|SUMMARY OF FUNDS - PRIOR YEAR|||||||
|||||||Balance at|
||||Balance at|||30|
||||1 October|||September|
||||2018f|Income
f|Expenditure
f|2019f|
|General funds|||5,132|35,572|(42,562)|(1,858)|
|Restricted|funds||7,500|63,644|(57,213)|3,931|
||||12,532|99,216|(109,775)|2,073|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
||||6|K|K|
|Tangible|fixed|assets|10,743||10,743|
|Current|assets||108,524|35,986|144,510|
|Creditors|due|within one year|(56,580)||(56,580)|
||||62,68'7|35,986|98,673|
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|ANA|LYSIS OF NE|T ASSE|TS|BETW|EEN FUNDS|- PRIOR YEAR|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2019
f|2019|2019|
|Current assets||||||11,208|3,931|15,139|
|Creditors due within||one year||||(13,046)||(13,046)|
|||||||(1,838)|3,931|2,093|
|13.|RECONCILIATION||OF NET MOVEMENT|||IN FUNDS TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES||||||||
||||||||2020|2019|
||||||||8||
||Net income/(expenditure)|||for the year (ss per Statement ot Financial|||||
||Activities)||||||96,580|(10,559)|
||Adjustment|for:|||||||
||Depreciation|charges|||||2,686||
||Decrease/(increase)||in|debtors|||6,226|(6,228)|
||Increase
in creditors||||||43,534|13,048|
||Net cash provided||by/(used||in) operating|activities|149,026|(3,739)|
|14.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
||||||||2020
5|2019f|
||Cash in hand||||||144,510|8,913|
||Total||||||144,510|8,913|
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