| Page | |||
|---|---|---|---|
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Cash flow Statement | |||
| Notes Forming part of |
the Financial Statements |
| STATEMENT | OF FINANCIAL ACTNriTES | OF FINANCIAL ACTNriTES | |||||
|---|---|---|---|---|---|---|---|
| INCLUDING | INCOME AND EXPENDITURE ACCOUNT | ||||||
| FOR THE YEAR TO 30SEPTEMBER2020 | |||||||
| Un reslided | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | 2020 | funds | funds | 2019 | ||
| f | f | ||||||
| min ggt~gLr | |||||||
| Donations &Legacies |
52,118 | 52,118 | 207,552 | 207,552 | |||
| Raising funds | |||||||
| Total | 52,118 | 52,118 | 207,552 | 207,552 | |||
| Raising Funds | |||||||
| Chnritatve Activities |
(210,037) | (210,037) | |||||
| Bank Charges | (3) | (3) | |||||
| Total Expended | (210,040) | (210,040) | |||||
| Net Income I | |||||||
| (expenditure) | 52,118 | 52,118 | (2,488) | (2,488) | |||
| Net movement | In funds | 52,118 | 52,118 | (2,488) | (2,488) | ||
| Total funds brought | |||||||
| forward | 2,513 | 2,513 | 5,001 | 5,001 | |||
| Total funds carried | |||||||
| forward | 54,631 | 2,513 | 2,513 |
| Notes | |||||
|---|---|---|---|---|---|
| Cash provided by Donations |
52,118 | 207,552 | |||
| Cash expended |
on Operating |
(210,040) | |||
| Activities | |||||
| Cash provided Opersdng Activities |
by (used |
In) | 52,118 | (2,488) | |
| Cash provided by |
(used in) |
in | |||
| financing or investing |
activities | ||||
| Increase(~) in cash cash equivalents in the year |
snd | (2,488) | |||
| Cash and cash equivalents at |
the | ||||
| beginning ofthe year |
2,513 | 5,001 | |||
| Total cash and cash | equivalents | at | 54,831 | 2,513 | |
| the end ofthe year | |||||
| Analysis ofcash and cash equivalents | 2020 | 2018 | |||
| Cash in hand |
54,631 | 2,513 | |||
| Total cash and casheq~ | 2,513 |