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|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<br>and legacies|||29,197|43,725|
|EXPENDITURE ON|||||
|Raising funds|||11,473|8,928|
|Charitable<br>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|





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|BALANCESHEET<br>31AUGUST 2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||60,697|47,367|
|CREDITORS||||
|Amounts<br>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<br>funds||58,854|45,524|
|TOTAL FUNDS||58,854|45,524|





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|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||43,725|
|EXPENDITURE ON|||
|Raising funds||8,928|
|Charitable<br>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|





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|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<br>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<br>fund|||||60,418|(14,894)|45,524|
||TOTAL FUNDS|||||60,418|~14894)|45,524|





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|||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)|





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|FOR THE YEAR EN|DED 31AUGUST 2020||||
|---|---|---|---|---|
|||2020||2019|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations||29,|197|~43 725|
|Total incoming<br>resources||29,|197|43,725|
|EXPENDITURE|||||
|Raising donations<br>and|legacies||||
|Fundraising<br>costs||10,092||8,768|
|Subscriptions|||136|158|
|||10,228||8,926|
|Charitable<br>activities|||||
|Grants to institutions||4,366||44,392|
|Support costs|||||
|Management|||||
|Postage and stationery|||103|117|
|Advertising<br>&PR||||2,137|
||||103|2,254|
|Finance|||||
|Bank charges|||28|237|
|Information<br>technology|||||
|Website expenses|||482|287|
|Other|||||
|Sundries|||130|220|
|Governance<br>costs|||||
|Legal &professional|fees||530|2,303|
|Total resources<br>expended||15,867||58,619|
|Net income/(expenditure)||13,330||~14,894)|