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||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe|Trustees|||I|to|3|
|Imlependent|Lrxaminer's|Report|||||
|Statement<br>of|Financial|Activities|||||
|Balance Sheet|||||||
|Notes to the Financial Statements||||7|to|9|
|Detailed Statement ofFinancial|||Activities||10||





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||||5 I ATFlvILrS(, 'T OIr FINANCIAL|5 I ATFlvILrS(, 'T OIr FINANCIAL|ACTIVITIL'S|||
|---|---|---|---|---|---|---|---|
||||for tlte|ear ended 31 DECL'IVI13LrR 2020||||
|||||||31.12.20|31.12.19|
|||||||Unrestricted|Total|
|||||||funds|Iunds|
|||||Notes||||
|INCOME|AND ENDOVVMENTS||FROM|||||
|Donations|and legacies|||||3,708|10,682|
|EXPF.NDITURE ON||||||||
|Charitable|activities|||||||
|General||||||23 789|10,880|
|NET INCOME/(EXPENDITURE)||||||(20,081 )|(198)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||||3(i,549|36,747|
|TOTAL FUNDS CARRIED FORWARD||||||16,468|36,549|





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|||31.12.20|31.12.19|
|---|---|---|---|
|||Unrestricted|Total|
|||I'unds|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||18,973|36,549|
|CREDI'I'0RS||||
|Amounts<br>falling due within one year||(2,505 )||
|iVL&' I' CURRENT ASSE&TS||16,468|"6,549|
|TOTAI, ASSETS LESSCURRENT||||
|LIABIL ITIES||16,468|36,549|
|iVETASSETS||16,468|36,549|
|FUNDS||||
|Llnrestricted<br>I'unds||16,468|36,549|
|TOTALIrUNDS||16,468|36,549|





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||||||
|---|---|---|---|---|
|COiVIPA|RATIVFS<br>I"OR THF. STATEIVIFNT OF FINANCIAL ACTIVI1 IES||||
|||||Unrestricted|
|||||funds|
|INCOIVIE|AiVD ENDOr«ViVIENTS||FROM||
|Donations|and legacies|||10,682|
|EXPEN D|IT U RE ON||||
|Charitable|activities||||
|General||||l0,880|
|NFT INCOiVIE7(EXPENDI||I URE)||{I98)|





||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|
||RECOIVCILIA'I'ION|||OF FUiVDS||||||
||Total funds|hrought|forward||||||36,747|
||TOTAL FUNDS CARRIED||||FOIAVARD||||36,549|
|4.|CREDITORS: AMOLINTS||||FALLING DLIE WITHIN OIVE||YEAR|||
|||||||||3 1.12.20|31.12.19|
||Trade creditors|||||||1,905||
||Other creditors|||||||600||
|||||||||2 505||
|5.|IVlOVF.%1ENT IN FUiVDS|||||||||
|||||||||iNet||
|||||||||movemcnt|At|
||||||||At 1.1.20|in I'unds|31.12.20|
||Unrestricted|funds||||||||
||General<br>f'und||||||.3)6,549|(20,081 )|16,468|
||TOTAI. VUNDS||||||36,549|(20,081 )|16,468|
||Net movement|in f'unds,||included||in the above are as follows:||||
||||||||Ineo nl trig|Resources|Movement|
||||||||resources|expended|in funds|
||Linrestricted|funds||||||||
||General<br>fund||||||3,708|(23,789)|(20,081 )|
||TOTAI. I I.INDS||||||3,708|(23,789)|(20,08 I )|
||Comparatives|for movement|||in|funds||||
|||||||||Net||
|||||||||moverllent|At|
||||||||At 1.1.19|in funds|31.12.19|
|||||||||E.||
||IInrestricted|funds||||||||
||General<br>f'und||||||36,747|(198)|36),549|
||TOTAI, FUNDS||||||36,747|(198)|36,549|





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|||||||Incom ing|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|IJnrestricted||funds|||||||
|General|fund|||||10,682|(10,880 )|(198)|
|TO'I'AL|FUNDS|||||10,682|(10,880)|(198)|
|A current|year|12months|and prior year 12 months|combined|position|is as follows:|||
||||||||Net||
||||||||tnovement|At|
|||||||At 1.1.19|in funds|31.12.20|
|Unrestricted||funds|||||||
|General|fund|||||36,747|(20,279)|16,468|
|TOTAL|FUNDS|||||36,747|(20,279)|16,468|



|||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f.||
||Unrestricted||funds||||
||General|fund||14,390|(34,669 )|(20,279 )|
||TOTAI,|FUNDS||14,390|(34,669)|(20,279 )|
|6.|CONTING VN I' LIABILITIES||||||



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||F|RIENDS|OF MUI LlLIRA|||
|---|---|---|---|---|---|
||Dr rAILED STA|I'EMEN|I OF FINAN(&i Al. AC fi Vi'I 11 S|||
||for the|ear encled 31 DECFMBF.R 2020||||
|||||3)1.12.20|31.12.19|
|IIVCOYIV. &((N0 VNDOYYt)vIViV'I'S||||||
|Oonations<br>and legacies||||||
|Donations||||3,708|10,682|
|I'otal incoming<br>rcsou('ces||||3,708|10,682|
|EVP V.NOI'I t.IRE||||||
|Charitable<br>activities||||||
|Eciuipnlcnt||||23,120|4,739|
|Training|||||1,023|
|Electives|||||3,090|
|||||23,120|8,852|
|Support costs||||||
|Vinance||||||
|Bank charges||||||
|Othe('||||||
|Postage and stationery|||||329|
|I'ravel|||||1,376|
||||||1,705|
|('overnance|costs|||||
|Accotint&lilcy|and legal fccs|||600|323|
|'I'otal resources|expended|||2),789|10,880|
|IVet expentliture||||(20,081 )|(198)|