| Page | |
|---|---|
| Reference and administrative details ofthe Charity, itsTrustees and advisers |
|
| Trustees' report | 2-4 |
| independent examiner'. sreport |
5-6 |
| Statement ofRnancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 9-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | 6 | 6 | f | ||
| income from: | |||||
| Charitable activities |
349,315 | 349,315 | 390,655 | ||
| investments | 1 | ||||
| Tote Iincome | 349,315 | 349,315 | 390,656 | ||
| Expenditure on: |
|||||
| Charitable activities |
4 | 426,025 | 426,025 | 313,518 | |
| Total expenditure | 426,025 | 426,025 | 313,518 | ||
| Net movement in funds |
(76,710) | (76,710) | 77,138 | ||
| Reconciliation offunds: | |||||
| Total funds brought | forward | 77,138 | 77,138 | ||
| Net movement in funds |
(76,710) | (76,710) | 77,138 | ||
| Total funds carried | forward | 428 | 428 | 77,138 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Current assets | ||||||
| Debtors | 78,125 | |||||
| Cash at bank and in | hand | 2,428 | 13 | |||
| 2,428 | 78,138 | |||||
| Creditors. amounts | falling due within one year | 8 | (2,000) | (1,000) | ||
| Net current assets | 428 | 77,138 | ||||
| Total net assets | 428 | 77,138 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
77,138 | |||||
| Total funds | 428 | 77,138 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| E | E | E | ||
| Donations | received | 346,315 | 346,315 | 390,655 |
| Legacies | 3,000 | 3,000 | ||
| 349,315 | 349,315 | 390,655 | ||
| Total 2019 | 390,655 | 390,655 |
| Unrestricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2020 | 2020 | 2019 | |||||||
| f | f | ||||||||
| Donations | 425,000 | 425,000 | 312,500 | ||||||
| independent | examination | fee | 1,000 | 1,000 | 1,000 | ||||
| Bank charges | 25 | 25 | 18 | ||||||
| 426,025 | 426,025 | 313,518 | |||||||
| Total 2019 | 313,518 | 313,518 | |||||||
| Independent | examiner's | remuneration | |||||||
| 2020f | 2019 f |
||||||||
| Fees payable | to the Charity's independent | examiner for the independent | |||||||
| examination | ofthe Charity's | annual | accounts | 1,000 | 1,000 | ||||
| Trustees' remuneration | and expenses | ||||||||
| During the year, no Trustees received | any | remuneration | or other benefits | (2019 -fNIL), | |||||
| During the year ended 31December 2020, no Trustee expenses have been incurred (2019-fNIL). | |||||||||
| Debtors | |||||||||
| 2020 | 2019 | ||||||||
| f | f | ||||||||
| Due within one year | |||||||||
| Prepayments | and accrued income | 78,125 | |||||||
| 78,125 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | f | |||
| Accruals and deferred | income | 2,000 | 1,000 | |
| 9. | Statement offunds | |||
| Statement offunds - | current year |
| Balance at | |||||
|---|---|---|---|---|---|
| 31 | December | ||||
| income | Expenditure | 2019 | |||
| f | f | f | |||
| General | funds | 390,656 | (313,518) | 77,138 |
| Analysis | ofnet assets between funds - current period | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| f | f | ||
| Current | assets | 2,428 | 2,428 |
| Creditors | due within one year | (2,000) | (2,000) |
| Total | 428 | ||
| Analysis | ofnet assets between funds - prior period | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2019f | 2019 f |
||
| Current | assets | 78,138 | 78,138 |
| Creditors | due within one year | (1,000) | (1,000) |
| Total | 77,138 | 77,138 |
| 2020 | 2019 |
|---|---|
| 6 | 6 |
| 346,315 | 390,625 |
| 346,315 | 390,625 |