2020-12-31-accounts - The Ray Collins Charitable Trust

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	Only complete ifthe examiner needs		to highlight	material	matters ofconcern
	(see CC32, Independent	examination	ofcharity	accounts:	directions and
	guidance forexaminers).
Give here brief details of
any Items that the	There are no material matters ofconcern to dtsdose.
examiner wishes to	All enquiries have been	satisfactorily	answered	by the charity's Treasurer.
disclose.

Statement ofFinandal	Statement ofFinandal	Activities	Activities	Activities
						2020			2019
					Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
					funds	funds	funds	funds	funds	funds
					E	E	E	E		E
Income and Endowments			from:
Donations and legacies					79,007	7,150	86,157	10,004	710	10,714
Charitable activities							0			0
Other trading activities					32,670		32,670	17,034		17,034
Investments					1		1	1		1
Other
Total					111,678	7,150	1182I28	27+38	710	27,748
Expenditure on:
Raising funds					37,187		37,187	10,737		10,737
Charitable activities					53,290	7,150	60,440	20,195	710	20,905
Other							0	185		185
Total					90+77	7,150	97,627	31,117	710	31+27
Net gains/(losses)	on	investments
Net Income/(expenditure					22~2	0	21,201	%,079	0	%+79
Transfers between	funds
Other recognised gains/(losses):
Gains/(losses) on revaluation				of
fixed assets					0	0		0	0	0
Actuarial gains/(losses)		on	defined
pension schemes
Other gains/(losses)						0	0	0	0	0
Net movement In funds					22~2	0	21,201	%,079	0	KP79

					2020		2019
Cash flows from operating activities				6		6
Het cosh pmvhied by (used in/ operotlng	ocuvities
Cash flows from investing activities
Dividends, interest and rents from investments
Proceed from the sale ofproperty, plant	and equipment
Purchase ofproperty, plant and equipment
Proceeds from sale ofinvestments
Purchase ofinvestments
Het cosh provided by (used in) fnvesdng	ocffvhfes
Cash flows from financing activities
Repayments ofborrowing
Cash inflows from new borrowing
Receipt ofendowment
Het cosh pmvided by (used in)ffnondng	articles
Change in cash and cash equivalents in the reporting			period
Cash and cash equivalents atthe beginning		ofthe reporting		period	11,554		15,398
Change in cash and cash equivalents due	to	exchange rate movements
Cash and cash equivalents atthe end ofthe		reporting	period		33,232		11,554
Reconcglatlon ofnet Income/(expenditure)		to new	cash flow from operating		actlvides
Het income/(espendltureJ for Ihe reporrln9		period (osper statement
of/lnenclol ocdvhies/					21,201		%,079
AdJustments for
Depreciation charges					108		185
(Gains)/losses on investments					10
Dividends, interest and rents from investments
Loss/(pmht) on the sale ofAxed assets
(increase)/Decrease In stocks
(increase)/Decrease in debtors					-62		50
Increase/(decrease)in creditors					420
Net cash provided by(used in) operating	activities				21,678
Analysis ofcash and cash equivalents							2019
Cash in hand					33,232		11,554
Notice deposits (less than 3months)
Overdraft facigty repayable on demand Total cash and cash equivalents					33~		11,554

es	tothe Financial Statements
1.	Accounting Polides
	Basisofaccounting
	The financial statements have been prepared		under the historical cost convention				and in
	accordance with applicable standards	and the Statement ofRecommended				Practice by Charities
	(FRS102).
	Incoming resources
	Income is brought to account on a receivable		basis.
	Resources expended
	Expenditure is brought to account on	an accruals basis.
	Charitable activities
	Charitable activities comprise ag the	resources applied		by the Trust in undertaking			lts work to
	meet its charitable objectives
	Grants payable are recognised once a funding		decision	by the Trustees has		been communicated
	to the recipient.
	Fixed assets
	Fixed assets are capitalised atcost, with the exception ofthose				which cost	E100orless. These
	are expensed through the Statement	ofFinancial Activities.
	Depreciation
	Depreciation is calculated so as towrite offthe costofan asset, less its estimated						residual
	value. over the useful economic life ofthat asset as follows
	Equipment 25%per annum on cost
	Gazebo SBN per annum on cost
	Funds structure
	Unrestricted Income funds
	Unrestricted income funds represent	funds that are expendable			at the discretion		ofthe
	Trustees in furtherance ofthe objects	ofthe Trust
	Restricted income funds
	Restricted income funds represent grants and		donations	made for purposes		specified by the
	grantor or donor. Funds not expended	on the	specified	purpose	are carried	forward to be
	expended in future periods.