| Table ofContents |
|---|
| REFERENCE ANDADMINISTRATIVE DETAILS...... |
| TRUSTEES' REPORT FOR THE PERIOD ENDED 1AUGUST 2020... |
| STRUCTURE, GOVERNANCE AND MANAGEMENT. . |
| OBJECTIVESAND ACTIVITIES.................................... |
| Background. . |
| ACHIEVEMENTS AND PERFORMANCE .. |
| Fundraising |
| Beneficiaries. ..... |
| DECLARATIONS .. |
| WILLIAM | CROSS | FOUNDATION | Reg. No. 1170009 | |
|---|---|---|---|---|
| Position | Chairman | Vice-Chairman | ||
| Date | 2 May 2022 | 2 May 2022 |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| FOR T | HE YEAR ENDED 1 AUG | UST 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| Notes | fundf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
2,557 | 1,913 | |||
| EXPENDITURE ON | |||||
| Raising funds | 989 | 546 | |||
| Charitable activities |
|||||
| Gifts to individuals | 1,398 | ||||
| Total | 989 | 1,944 | |||
| NET INCOME/(EXPENDITURE) | 1,568 | (31) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 29,182 | 29,213 | ||
| TOTAL FUNDS CARRIED FORWARD | 30,750 | 29,182 |
| BALANCE SHEET 1 AUGUST 2020 |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| Notes | fund F |
fundsf | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 31,050 | 29,482 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(300) | (300) | ||
| NET CURRENT ASSETS | 30,750 | 29,182 | ||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 30,750 | 29,182 |
| NET ASSETS | 30,750 | 29,182 | ||
| FUNDS | ||||
| Unrestricted funds |
30,750 | 29,182 | ||
| TOTAL FUNDS | 30,750 | 29,182 |
| 4. | COMPARATIVES F | O | R | T | HE ST | ATEMENT OF FINANCIAL ACTI | VITIES | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fundf | |||||||||
| INCOME AND ENDOWMENTS | FROIIII | ||||||||
| Donations and legacies |
1,913 | ||||||||
| EXPENDITURE ON | |||||||||
| Raising funds | 546 | ||||||||
| Charitable activities |
|||||||||
| Gifts to individuals | 1,398 | ||||||||
| Total | 1,944 | ||||||||
| NET INCOME/(EXPENDITURE) | (31) | ||||||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds brought | forward | 29,213 | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 29,182 | |||||||
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2020 | 2019 | ||||||||
| 6 | 6 | ||||||||
| Other creditors | 300 | 300 | |||||||
| 6. | MOVEMENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 2.8.19 f |
in funds f |
1.8.20 6 |
|||||||
| Unrestricted funds |
|||||||||
| General fund | 29,182 | 1,568 | 30,750 | ||||||
| TOTAL FUNDS | 29,182 | 1,568 | 30,750 | ||||||
| Net movement in funds, |
included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted funds |
|||||||||
| General fund | 2,557 | (989) | 1,568 | ||||||
| TOTAL FUNDS | 2,557 | (989) | 1,568 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At2.8.18 f |
in funds f |
1.8.19 f |
|||
| Unrestricted | funds | ||||
| General fund | 29,213 | (31) | 29,182 | ||
| TOTAL FUNDS | 29,213 | (31) | 29,182 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources f |
expended F |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 1,913 | (1,944) | (31) | ||
| TOTAL FUNDS | 1,913 | (1,944) | (31) |
| A curren | t yea | r 12months and prior year 12 | months combined position is as follo |
ws: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 2.8.18 f |
in funds f |
1.8.20 5 |
|||
| Unrestricted | funds | ||||
| General | fund | 29,213 | 1,537 | 30,750 | |
| TOTAL | FUNDS | 29,213 | 1,537 | 30,750 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended 8 |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 4,470 | (2,933) | 1,537 | |
| TOTAL | FUNDS | 4,470 | (2,933) | 1,537 |
| FOR THE YEAR ENDE | D 1 AUGUST 2020 | |||
|---|---|---|---|---|
| 2020f | 2019 6 |
|||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Gifts | 2,557 | 1,913 | ||
| Total incoming | resources | 2,557 | 1,913 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to individuals | 1,398 | |||
| Support costs | ||||
| Management | ||||
| Computer costs | 619 | 408 | ||
| Finance | ||||
| Bank charges | 10 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 360 | 130 | |
| Total resources | expended | 989 | 1,944 | |
| Net income/(expenditure) | 1,568 | (31) |