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||||notes|unmstricted|restricted||total funds|total funds|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds||2020|2019|
|||||6|8||8|8|
|Income and endowments|||||||||
|Donations<br>and legacies||||47100||0|47100|80000|
|Total income||||47100|||47100|80000|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities||47119|||47119|43839|
|Total expenditure||||47119|||47119|43839|
|Net incomel(degcit)||||-19|||-19|36161|
|Transfers<br>between|funds||||||0|0|
|Net movement<br>in|funds|||-19|||||
|Reconciliation<br>of|funds||||||||
|Total funds<br>brought|fonvard|||50664|||50664|14503|
|Total funds carried forward||||50645|||50645|50664|





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|||||2020|2019|
|---|---|---|---|---|---|
|||notes||6||
|Fixed Assata||||||
|||||609|813|
|Current Assets||||||
|Bank|||39021||45536|
|Debtors and|prepayinents||12215||5515|
||||51236||51051|
|Current liabgities||||||
|Creditors|||1200||1200|
||||1200||1200|
|Net Current|assets|||'50036|49851|
|Net Assets||||50645|50664|
|Funds ofthe charity||||||
|Unrestricted|funds|||50645|. 50664|
|Restricted funds||||0|0|
|Total funds||||50645|50664|





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|Statement<br>ofCash Flows|f|orthe year end|ed 31stDecember 2019|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||8|8|
|Cash flows from operating||activities||||
|Net income||||-19|36161|
|Adjustments<br>for.||||||
|Depreciation||||204|271|
|Accrued income||||0|0|
|Changes in:||||||
|Debtors||||-5700|10188|
|Creditors||||0|0|
|Net cash from operating<br>activities||||-6515|46620|
|Cash flows from investing||activities||||
|Purchase cftangible assets||||0|1084|
|Net cash used<br>in investing|activities|||0|1084|
|Net increase<br>in cash and|cash equivalents|||-6515|45536|
|Cash and cash equivalents||at beginning|ofyear|45536|0|
|Cash and cash equivalents||at end ofyear||39021|45536|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|2. Income||from|donations|and legacies|||||
|||||||unrestricted|restricted|total funds|
|||||||funds<br>9|funds|2020f|
|Donations||||||0|0|0|
|Grants|||||||||
|Colgate||||||0||0|
|GSK||||||30000||30000|
|KCL||||||2100||2100|
|Proctor and||Gamble||||0||0|
|Unilever||||||15000||15000|
|||||||7100||47100|
|||||||unmstricted|~astrl etcd|total funds|
|||||||funds<br>8|fundsf|2019<br>6|
|Donations||||||0|0|0|
|Grants|||||||||
|Colgate||||||0||0|
|GSK||||||65000||65000|
|Proctor and||Gamble||||0||0|
|Unilever||||||15000||15000|
|||||||80000||80000|
|3. Expenditure|||on charitable||activities||||
|||||||unrestricted|restricted|total funds|
|||||||funds|funds|2020|
|||||||6|9|6|
|Charitable|activities|||||25443|0|25443|
|Support costs||||||20426|0|20426|
|Governance||costs||||1250|0|1250|
|||||||47119||47119|
|||||||unrestricted|restricted|total funds|
|||||||funds<br>6|funds<br>6|2019f|
|Charitable|activities|||||6362|0|6362|
|Support costs||||||36277|0|36277|
|Governance||costs||||1200|0|1200|
|||||||43839||43839|





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