| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2020 | ||||
| 2020 | 2019 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
29,197 | 43,725 | ||
| EXPENDITURE ON | ||||
| Raising funds | 11,473 | 8,928 | ||
| Charitable activities |
||||
| Shefiield University | 44,392 | |||
| Berlin University | 4,394 | |||
| Other | 5,299 | |||
| Total | 15,867 | 58,619 | ||
| NKT INCOME/(EXPENDITURE) | 13,330 | (14,894) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 45,524 | 60,418 | ||
| TOTAL FUNDS CARRIED FORWARD | ~58 854 | 45,524 |
| BALANCESHEET 31AUGUST 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 60,697 | 47,367 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,843) | (1,843) | |
| NET CURRENT ASSETS | 58,854 | 45,524 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 58,854 | 45,524 | |
| NET ASSETS | 58,854 | 45,524 | |
| FUNDS | |||
| Unrestricted funds |
58,854 | 45,524 | |
| TOTAL FUNDS | 58,854 | 45,524 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
43,725 | |
| EXPENDITURE ON | ||
| Raising funds | 8,928 | |
| Charitable activities |
||
| Sheffield University | 44,392 | |
| Other | 5,299 | |
| Total | 58,619 | |
| NET INCOME/(EXPENDITURE) | (14,894) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward | 60,418 | |
| TOTAL FUNDS CARRIED FORWARD | 45,524 |
| 5. | CREDITORS: | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| f | ||||||||
| Other creditors | ~1843 | 1,843 | ||||||
| 6. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.19 | in funds | 31.8.20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund | 45,524 | 13,330 | 58,854 | |||||
| TOTALFUNDS | 45,524 | 13,330 | 58,854 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incotning | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
29,197 | (15,867) | 13,330 | |||||
| TOTAL FUNDS | 29,197 | ~15867) | 13,330 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.18 | in funds | 31.8.19 | ||||||
| Unrestricted | funds | |||||||
| General fund |
60,418 | (14,894) | 45,524 | |||||
| TOTAL FUNDS | 60,418 | ~14894) | 45,524 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 43,725 | (58,619) | (14,894) | |
| TOTAL FUNDS | ~43 725 | 58 619 | 14,894 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.18 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 60,418 | (1,564) | 58,854 | |
| TOTAL FUNDS | 60,418 | ~1564) | 58,854 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| I | ||||
| Unrestricted | funds | |||
| General fund | 72,922 | (74,486) | (1,564) | |
| TOTAL FUNDS | 72,922 | 74,486 | ~1564) |
| FOR THE YEAR EN | DED 31AUGUST 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 29, | 197 | ~43 725 | |
| Total incoming resources |
29, | 197 | 43,725 | |
| EXPENDITURE | ||||
| Raising donations and |
legacies | |||
| Fundraising costs |
10,092 | 8,768 | ||
| Subscriptions | 136 | 158 | ||
| 10,228 | 8,926 | |||
| Charitable activities |
||||
| Grants to institutions | 4,366 | 44,392 | ||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 103 | 117 | ||
| Advertising &PR |
2,137 | |||
| 103 | 2,254 | |||
| Finance | ||||
| Bank charges | 28 | 237 | ||
| Information technology |
||||
| Website expenses | 482 | 287 | ||
| Other | ||||
| Sundries | 130 | 220 | ||
| Governance costs |
||||
| Legal &professional | fees | 530 | 2,303 | |
| Total resources expended |
15,867 | 58,619 | ||
| Net income/(expenditure) | 13,330 | ~14,894) |