| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Notes to the financial statements | 9-14 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | E | F | |||
| INCOME FROM: | |||||
| Donations | 2 | 177,999 | 177,999 | ||
| TOTAL INCOME | 177,999 | 177,999 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
4,3 | 19,336 | 19,336 | 82,567 | |
| TOTAL EXPENDITURE | 19,336 | 19,336 | 82,567 | ||
| NET INCOME I(EXPENDITURE) BEFORE OTHER | |||||
| RECOGNISED GAINS AND LOSSES NET MOVEMENT IN FUNDS |
158,663 158,663 |
158,663 158,663 |
(82,567) (82,567) |
||
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 32,657 | 32,657 | 115,224 | |
| TOTAL FUNDS CARRIED FORWARD | 191,320 | 191,320 | 32,657 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| CURRENT ASSETS | ||||||
| Debtors | 146,749 | |||||
| Cash at bank and in hand | 46,071 | 52,215 | ||||
| 192,820 | 52,215 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | (1,500) | (19,558) | ||||
| NET CURRENT ASSETS | 191,320 | 32,657 | ||||
| NET ASSETS | 191,320 | 32,657 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
191,320 | 32,657 | ||||
| TOTAL FUNDS | 191,320 | 32,657 |
| INCOME FRO | M DONATIONS AND LEGACI |
ES | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2020 | 2020f | 2019 E |
||
| Donations Gift aid |
1?1,749 6,250 |
171,749 6,250 |
||
| Total donations | and legacies | 177,999 | 177,999 |
| 3. | DIRECT COST | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Direct costs | 2020 | 2019 | ||||||
| E | ||||||||
| Legal & professional fees Bank charges Profit on foreign exchange rate Printing, postage &stationery Telephone & internet |
17,886 145 55 |
17,886 145 55 |
81,544 124 4 670 |
|||||
| 18,086 | 18,086 | 82,342 | ||||||
| Total 2019 | 82,342 | 82,342 | ||||||
| 4. | GOVERNANCE | COSTS | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2020 | 2020 | 2019 | ||||||
| E | ||||||||
| Accountancy and |
Independent | examination | fees | 1,250 | 1,250 | 225 |
| 2020f | 2019f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other | debtors | 146,749 | |||||||
| 7. | CREDITORS: Amounts | falling due within one year | |||||||
| 2020f | 2019f | ||||||||
| Trade creditors Accruals and deferred |
income | 1,500 | 18,283 1,275 |
||||||
| 1,500 | 19,558 | ||||||||
| 8. | STATEMENT OF FUNDS | ||||||||
| STATEMENT | OF FUNDS - | CURRENT YEAR | |||||||
| Balance at | |||||||||
| Balance at | 31 | ||||||||
| 1January | December | ||||||||
| 2020f | Income f |
Expenditure | f | 2020f | |||||
| Unrestricted | funds | ||||||||
| Other | General | funds | 32,657 | 177,999 | (19,336) | 191,320 | |||
| STATEMENT | OF FUNDS -PRIOR YEAR | ||||||||
| Balance at | |||||||||
| Balance at | 31 | ||||||||
| 1 January | December | ||||||||
| 2019f | Income | Expenditure | f | 2019 | |||||
| Other | general | funds | 115,224 | (82,567) | 32,657 | ||||
| Total | offunds | 115,224 | (82,567) | 32,657 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -CURRENT YEAR | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| f. | ||
| Current assets Creditors due within one year |
192,820 (1,500) |
192,820 (1,500) |
| 191,320 | 191,320 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | ||
| Unrestricted | Total | |
| funds | funds | |
| 2019 | 2019 | |
| E | ||
| Current assets Creditors due within one year |
52,215 (19,558) |
52,215 (19,558) |
| 32,657 | 32,657 |