## 



## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>Report||||
|Independent<br>Examiner's||Report||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Cash flow Statement||||
|Notes Forming<br>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<br>&Legacies||52,118||52,118|207,552||207,552|
|Raising funds||||||||
|Total||52,118||52,118|207,552||207,552|
|Raising Funds||||||||
|Chnritatve<br>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<br>by Donations||||52,118|207,552|
|Cash<br>expended|on<br>Operating||||(210,040)|
|Activities||||||
|Cash<br>provided<br>Opersdng<br>Activities|by<br>(used|In)||52,118|(2,488)|
|Cash<br>provided<br>by|(used<br>in)|in||||
|financing<br>or investing|activities|||||
|Increase(~) in<br>cash<br>cash equivalents<br>in the year||snd|||(2,488)|
|Cash<br>and<br>cash<br>equivalents<br>at||the||||
|beginning<br>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<br>in hand||||54,631|2,513|
|Total cash and casheq~|||||2,513|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 


##