| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | 2019t20 | |
| t | f | t | f | ||
| ]NCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 13,244 | 13,244 | 30,1'15 | |
| TOTALINCOMING RESOURCES | 13,244 | 13,244 | 30,11 5 | ||
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 8,114 | 8,114 | 9,746 | |
| Governance C0sts | 4b | 6s0 | 650 | 1,20A | |
| TOTALRESOURCES EXPENDED | 8,764 | 8,764 | 10,946 | ||
| NETTNCOMTNG(OUTGOTNG) RESOURCES | 4,480 | 4,480 | 19,169 | ||
| FundsBroughtForward | 22,584 | 22,584 | 3,415 | ||
| TOTALFUNDS CARR]ED FORWARD | 27,064 | 27,064 | 22,584 |
| Uote | Unreetricted Funds |
Restricted Funds |
Total 31-Jan-21 Total 31-Jar-20 |
Total 31-Jan-21 Total 31-Jar-20 |
Total 31-Jan-21 Total 31-Jar-20 |
|
|---|---|---|---|---|---|---|
| fL | s | s | t_ | |||
| FixedAsaets | ||||||
| TangibleA$sets | 2 | |||||
| lnve$trnenb | o | t | 1 | 1 | ||
| TotalFixedAs*eb | 1 | 1 | 1 | |||
| CurrentA6sEb | ||||||
| Dehtors &Frepaymenb Cash at Bankandin l-land Totai Gurrent Asse{s |
a { |
120 2!,593 _27,713 |
-._ - |
120 Zt,W3 27,713 |
19,512 12,94 g2A?4 |
|
| Gradltorc:ArnfiJrrt$fullingduewithinorrcyear | g | s5s | 650 | 9,851 | ||
| i'lET CURRENTASSETS | 27,063 | 27,S63 | ||||
| TOTAI-A$BET$le$scurrentliabilitie$ | 27,064 | 27,064 | ?;2,5U | |||
| Creditors:Amounts fatlingdueinmsrethan | 1g | |||||
| one y0ar | ||||||
| ilETAS$ETS | 27,0S4 | 27,064 | ?2,584 | |||
| Frnds of tfteChari$ | ||||||
| Gelreral Funds | 27,964 | 27,064 | 72.,584 | |||
| Restricted Funds | E. | |||||
| T$talFumds | 27,W4 | 27,OU | 2205$4 | |||
| {y{t{** Approvedbyti'oeTr$stees on |
||||||
| $ignedontheirbehalfby Truslee | ||||||
| FrintedName: 7-c^._(.jY}A-r,'U*&,1,1.s:r{ |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | ||
| Note | t | t | I | f | |
| a)Donations, Grants & Legacies | |||||
| Gifts&Donations | 13,244 | 13,244 | 30,115 | ||
| 13,2M | 13,244 | 30,1't5 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020121 | 2019t20 | ||
| f | e | t | f | ||
| a)Cost of CharitableActivities | |||||
| AdministrativeExpenses | 514 | 514 | |||
| Gifts&Donations | 3,150 | 3,150 | 2,296 | ||
| Grants | 4,450 | 4,450 | 7,450 | ||
| 8,114 | E,114 | 9,746 | |||
| b) Governance Costs | |||||
| lndependentExaminersFees | I | 6s0 | 650 | ||
| Legal&ProfessionalFees | 1,200 | ||||
| 650 | 650 | 1,200 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 31-Jan-2't | 31 | -Jan-20 | |||
| f | f | ||||
| lnvestmentin Subsidiary | 1 | I | |||
| 1 | 1 |
| Details ofthecharity's subsidi NameofUndertaking: |
ary at 31 January 2021is asfollows: TheFertility EventsCompanyLimited |
|---|---|
| Registered CompanyNo: | '11413683 |
| RegisteredOffice: | 7ThunderfieldClose,Broxbourne,EN10 7FB |
| NatureofBusiness: | Events |
| Class of SharesHeld: | OrdinaryShares |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Jan-21 | 31-Jan-20 | |
| f | t | s | f | |
| Cash at Bank& inHand | 27,593 | 27,593 | 12,922 | |
| 27,593 | 27,593 | 12,922 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31 | -Jan-21 | 31-Jan-20 | |
| t | t | E | f | ||
| SundryDebtors | 120 | 120 | 19,512 | ||
| 120 | 120 | 19,512 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Jan-21 | 31-Jan-20 | |
| t | f | t | E | |
| lndependentExaminersFee | 650 | 650 | 1,200 | |
| SundryCreditors | 8,651 | |||
| 650 | 650 | 9,851 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 31-Jan-21 | 31-Jan-20 | |
| t | f | e | t | |
| FixedAssetlnvestments | ||||
| NetCurrentAssets | 27,064 | 27,064 | 22,584 | |
| LongTermLiabilities | ||||
| 27,064 | 27,064 | 22,584 |