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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||l-2|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6-9|





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|||||18months|
|---|---|---|---|---|
||||Year to|to|
|||Unrestricted|31.12.2020|31.12.2019|
|||Funds|Total|Total|
||Notes|f,|||
|INCOME FROIVI:|||||
|Donations<br>and legacies||80,698|80,698|109,796|
|Other trading<br>activities||1,476|1,476|65,619|
|Total income||82,174|82,174|175,415|
|EXPENDITURE ON:|||||
|Charitable<br>activities||84,698|84,698|61,476|
|Fundraising<br>costs||1,400|1,400|35,623|
|TOTAL EXPENDITURE||86,098|86,098|97,099|
|NET MOVEMENT IN FUNDS/NET|||||
|INCOME FOR YEAR||(3,924)|(3,924)|78„316|
|TOTAL FUNDS BROUGHT FORWARD||78,316|78,316||
|TOTAL FUNDS CARRIED FORWARD|10|74,392|74,392|78„316|





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||Balance|Sheet|Sheet||||
|---|---|---|---|---|---|---|
||A~31 D|2|1112||||
|||||2020||2019|
||Notes|||8||8|
|FIXEDASSETS|||||||
|Tangible<br>assets||||26,325||29,834|
|CURRENT ASSETS|||||||
|Cash at bank||48,067|||48,482||
|CREDITORS|||||||
|Amounts<br>falling due within one year|||||||
|NET CURRENT ASSETS||||48,067||48,482|
|TOTAL ASSETS LESSCURRENT||||74,392||78,316|
|LIABILITIES|||||||
|FUNDS|||||||
|Unrestricted<br>funds||||74,392||78,316|
|TOTAL FUNDS||||74,392||78,316|





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|2|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||Unrestricted<br>f||2020|2019|
||Donations|||||||||
||Sundry<br>donations||||||64„136|64,136|62,425|
||Accountancy||fee||||1,000|1,000|1,000|
||Just Giving||||||15,562|15,562|5,946|
||Assets donated||||||||40,425|
||||||||80,698|80,698|109,796|
|3|FUNDRAISING|||ACTIVITIES||||||
|||||||||Total|Total|
|||||||||2020|2Q19|
|||||||||g|g|
||Black Tie Ball||||||||34,270|
||Phoenix Nights|||||||960||
||Sponsored|Walk|||||||11,489|
||GolfDay||||||||15r139|
||Other|||||||5 1.6|4,721|
|||||||||1,476|65,619|
|4|CHARITABLE|||ACTIVITIES COSTS||||||
||||||Direct costs|Support||||
||||||(Seenote 5)||costs|2Q20|2019|
||||||f|(See note 5)||Totals|Totals|
||||||81,188||3,510|84,698|60,758|
|5|DIRECT &SUPPORT COSTS|||||||||
|||||||||2020|2019|
||Direct|||||||f.|8|
||Charitable|activities||||||75,780|11,086|
||Grant making|||||||2,500|20,024|
||Holiday home|||||||I)908|19,441|
||Governance||—accountancy|||||1,000|1,000|
|||||||||81,188|51,551|
||Support|||vtctfvity||||||
||Depreciation|||Caravan||||3JI0|5,265|
||Sundries||||||||3,942|
|||||||||3,510|9,207|





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|||2020|2019f|
|---|---|---|---|
|Black tie|ball|1,400|24,578|
|Sponsored|walk||2,418|
|Golf day|||3)331|
|Other|||6,014|
|||1,400|36,341|



||||Caravan|Totals|
|---|---|---|---|---|
||COST||||
||At I January 2020||35,099|35,099|
||Additions||||
||At 31 December 2020||35,099|35,099|
||DEPRECIATIOPII||||
||At<br>I January 2020||5,265|Sv265|
||Charge for year||3,S10|3,510|
||At 31 December 2020||8,775|8,775|
||NET BOOK VALUE||||
||At 31 December 2020||26324|26,324|
||At 31 December 2019||29,834|29,834|
|9|MOVE84ENT IN FUNDS||||
||Balance|Incoming|Outgoing|Balance|
||Bifwd|Resources|Resources|C/fwd|
||f||f||
||Unrestricted<br>funds||||
||General<br>fund<br>78,316|82,174|86,098|74,392|
|10|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||
|||Unrestricted|Restricted||
|||Funds|Funds|Totalf|
||Tangible Fixed Assets|26,325||26,325|
||Current<br>Assets|48,067||48,067|
||Current Liabilities||||
|||74,392||74,392|