2020-10-31-accounts

		(including incom	e & expenditure ac	count)
					Total Funds	Total Funds
					Year Ended	Year Ended
			Unrestricted	Restricted	31 October	31 October
			Funds	Funds	2020	2019
		Further Details	5	5	E
Income from: Donations and legacies Total		(3)	20,302 20,302		20,302 20,302	15,664 15,664
Expenditure on: Raising Funds Chantable Activities Total		(4)	1,393 23,380 24,773		1,393 23,380 24,773	82 14,744 14,826
Net gains/(losses) on investments Net income/(expenditure)			(4,471)		(4,471)	838
Transfers between	funds	(10)
Net movement in	funds		(4,471)		(4,471)	838
Reconciliation of Total funds brought	funds forward	(10)	6,194		6,194	5,356
Total funds carried forward		(10)	1,723		1,723	6,194

		BALANCE SHEET AS AT	31 OCTOBER 2020
				31 October	31 October
				2020	2019
			Notes	8	8
Current assets:
Debtors Cash at Bank & in	Hand		(8)	120 1,963	836 5,718
Total current assets				2,083	6,554
Liabilities: Creditors; Amounts	falling	due within one year	(9)	360	360
Net current assets	or liabilities			1,723	6,194
Total assets less current		liabilities		1,723	6,194
Total net assets	or liabilities			1,723	6,194
The funds ofthe Restricted income	charity: funds		(10)
Unrestncted income funds			(10)	1,723	6,194
Total unrestricted	funds			1,723	6,194
Total charity funds				1,723	6,194

Reconciliation ofnet movem	ent in	funds to net	cash flow from operating	activities
				Total Funds	Total Funds
				Year Ended	Year Ended
				31 October	31 October
				2020	2019
Net movement in funds				(4,471)	838
Decrease/(increase) in debtors				716	(800)
Increase/(decrease) in creditors Net cash used in operating activities				(3,755)	38
Increase/(decrease) m cash	and cash equivalents		during the year	(3,755)	38
Cash and cash equivalents	brought	forward		5,718	5,680
Cash and cash equivalents	carried forward			1,983	5,718

						Year Ended	Year Ended
				Charitable		31 October	31 October
				Activities		2020	2019
Expenditure	on	raising funds:
Just Giving Fees					343	343	82
Marathon Entry		Fees & 7-Shirts			1,050	1,050
					1,393	1,393	82
						Year Ended	Year Ended
				Charitable		31 October	31 October
				Activities		2020	2019
				6		6
Expenditure	on	charitable	activities:
Grants Awarded		to Families			22,760	22,760	14,240
Governance					360	360	360
Support Costs					260	260	144
					23,380	23,380	14744
						24,773	14,826
						2020	2019
				Restncted	Funds
				Unrestricted	Funds	24,773	14,826
						24,773	14,826

The breakdown of support costs and how	these were allocated be	tween	governance and	other s	upport	costs is
shown below:	General			2020		2019
Accouniancy Fees Bank Charges Pnnting, Post & Stationery Website Costs	Support	15 137 108 260	Governance 360 360	Total	360 15 137 108 620	Total 360 144 504

6.Grant	Making
Analysis	ofgrants	paid	(included	in	cost ofcharitable Grants to	activities) Grants to	Support	2020	2019
					institutions	individuals	costs	Total	Total
					F	f	E	E
						22,760		22,760	14,240
						22,760		22,760	14,240

Analysis	of movements	in unrestricted fun	ds
								Balance at
		Balance	at 1	Incoming	Resources			31 October
		November f	2019	Resources f	Expended f	Transfer f	In	2020 f
General	Fund		6,194	20,302	(24,773)			1,723
			6,194	20,302	(24,773			1,723
Prior Year
Analysis	of movements	in unrestricted funds						Balance at
		Balance	at 1	Incoming	Resources			31 October
		November	2018	Resources f	Expended f	Transfer f	In	2019 f
General	Fund		5,356 5,356	15,664 15,664	(14,826) 14,826)			6,194 6,194

			Unrestricted	Restricted
			fundsf	fundsf	Totalf
Cash Other Total	at bank and net current	in hand assets/(liabilities)	1,963 (240) 1,723		1,963 240) 1,723
Prior	Year		Unrestricted	Restncted
			fundsf	fundsf	Totalf
Cash Other Total	at bank and net current	in hand assets/(liabilities)	5,718 476 6,194		5,718 476 6,194