| Page | |
|---|---|
| ReportoftheTrustees | Lto2 |
| Independent ExaminerrsReport | 3 |
| Statement ofFinancial Activities | 4 |
| BalanceSheet | 5 |
| Notesto theFinancialStatements | 6to |
| Detailed Statement ofFinancial Activities | 8 |
| 31.10.20 | 31.10.19 | ||
|---|---|---|---|
| Umestricted | Total | ||
| tund | fimds | ||
| Notes | f | f | |
| INCOMEANDEIIDOWMENTS FROM | |||
| Donationsandlegacies | 275 | 10,000 | |
| E)PENDITUREON | |||
| Charitable activities | |||
| Donationspaid | 9,700 | ||
| Other | 275 | 300 | |
| Total | 2',15 | 10,000 | |
| NETINCOME | |||
| RECONCILIATIONOF'TUNDS | |||
| Totalfundsbroughtforward | |||
| TOTALFT]NDSCARRIED f,'ORWARI) |
| BALANCE SIIEET 31oCTOBER2020 |
|||
|---|---|---|---|
| 31.10.2031.10.r9 | |||
| UmestrictedTotal | |||
| fund | fimds | ||
| Notes | ff | ||
| CT]RRENT ASSETS | |||
| Cash atbank | 70 | 100 | |
| CREDTTORS | |||
| Amountsfallingduewithinoneyear | (70) | (100) | |
| NET CURRENTASSETS | |||
| TOTALASSETSLESS CT]RRENT | |||
| LIABILITIES | |||
| IYETASSETS | |||
| FT]NDS | |||
| TOTALFTJ}IDS |
| CREDITORS: AMOUNTSFALLINGDITEWITHINONE | YEAR | |||
|---|---|---|---|---|
| 31.10.20 | 31.10.19 | |||
| f, | t | |||
| Trade creditors | 70 | 100 | ||
| : | ||||
| MOVEMENTINFT]}[DS | ||||
| Net | ||||
| At | movement | At |
||
| 1.11.19 f |
infirnds tf, |
31.10.20 | ||
| TOTALI"I]NDS | ||||
| Netmovementinfunds, includedinthe above areasfollows: | ||||
| Incoming | Resources | Movement | ||
| resources f |
expended f |
infunds f. |
||
| Unrestrictedfunds | ||||
| Generalfund | 275 | (275) | ||
| TOTALFUNDS | 275 : |
Q7s) : |
| DETAILEDSTATEMENTOFFINANCIALACTTVTTMS F'ORTHE YEAR ENDED31OCTOBER2O2O |
||
|---|---|---|
| 31.10.20 | 31.10.19 | |
| ff | ||
| INCOMEATIDENDOWMENTS | ||
| Donations andlegacies Donations |
275 | 10,000 |
| Totalincomingresources | 275 | 10,000 |
| E)(PENDITT]RE | ||
| Charitable activities | ||
| Donations paid | - | 9,700 |
| Supportcosts | ||
| Governancecosts | ||
| Accountancyfees | 275 | 300 |
| Totalresources expended | 275 | 10,000 |
| Net income |