| Page | ||
|---|---|---|
| Trustee's annual report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestncted | ||||||
| Note | funds Total f |
funds 6 |
Total funds f |
|||
| income and endowments | ||||||
| Subscriptions receivable |
1,500 | 1,500 | 1,995 | |||
| Total income | 1,500 | 1,500 | 1,995 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | 2,366 | 2,366 | 2,309 | |
| Total expenditure | 2,366 | 2,366 | 2,309 | |||
| Net expenditure and net |
movement | in funds | (866) | (866) | (314) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,249 | 1,249 | 1,563 | |||
| Total funds carried forward | 383 | 383 | 1,249 |
| 31 Decem | ber 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 200 | 200 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 1,731 | 2,495 | |||
| Creditors: amounts | falling | due within one year | 10 | 1,548 | 1,446 | |
| Net current assets | 183 | 1,049 | ||||
| Total assets less current | liabilities | 383 | 1,249 | |||
| Net assets | 383 | 1,249 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
383 | 1,249 | ||||
| Total charity funds | 383 | 1,249 |
| Unrestricted | Total Funds | Unrestricted | Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds f |
2020 K |
Funds | 2019 6 |
|||||
| Net expenses | of 'The Future' | magazine | 806 | 806 | 1,166 | 1,166 | ||
| Support costs | 1,560 | 1,560 | 1,143 | 1,143 | ||||
| 2,366 | 2,366 | 2,309 | 2,309 | |||||
| Expenditure | on charitable | activities by activity type | ||||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly Support costs f E |
2020 | 2019 E |
||||||
| Net expenses | of 'The Future' | magazine | 806 | 806 | 1,166 | |||
| Administrative | expenses | 252 | ||||||
| Governance costs |
1,560 | 1,560 | 891 | |||||
| 806 | 1,560 | 2.366 | 2,309 | |||||
| Analysis ofsupport costs | ||||||||
| Analysis of | ||||||||
| support costs f |
Total | 2020 f |
Total | 2019 f |
||||
| Premises | 252 | |||||||
| Governance costs | 1,560 | 1,560 | 891 | |||||
| 1,560 | 1,560 | 1,143 |
| No remuneration or other benefits from employm received by the trustees Tangible fixed assets |
ent with the charit |
y or a related |
entity were |
|---|---|---|---|
| Fixtures and | Lone Wolf | ||
| fittings | Trophy | Total | |
| E | E | ||
| Cost | |||
| At 1 January 2020 and 31 December 2020 | 12,811 | 200 | 13,011 |
| Depreciation | |||
| At 1 January 2020 and 31 December 2020 | 12,811 | 12,811 | |
| Carrying amount |
|||
| At 31 December 2020 | 200 | 200 | |
| At 31 December 2019 | 200 | 200 |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| F | 5 | ||||
| Accruals | and | deferred | income | 1,548 | 1,446 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | |||||
| At | 31 | December | |||
| I | January 2020 f |
Income 6 |
Expenditure f |
2020 | |
| General funds | 1,249 | 1,500 | (2,366) | 383 | |
| At | |||||
| At | 31 | December | |||
| I | January 2019 6 |
Income f |
Expenditure | 2019 f |
|
| General funds | 1,563 | 1,995 | (2,309) | 1,249 | |
| Analysis ofnet assets between funds | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| Tangible fixed assets | 200 | 200 | |||
| Current assets | 1,731 | 1,731 | |||
| Net assets | 1,931 | 1,931 | |||
| Unrestricted | Total Funds | ||||
| Funds 5 |
2019 f |
||||
| Tangible fixed assets | 200 | 200 | |||
| Current assets | 1,049 | 1,049 | |||
| Net assets | 1,249 | 1,249 |