| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-3 | |||
| Independent examiner's report |
4-5 | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2020 | 2020 | 2019 | ||||
| Note | E | |||||
| Income from: | ||||||
| Donations and |
legacies | 149,883 | 149,883 | 200,000 | ||
| Charitable activities |
250 | 250 | ||||
| Investments | 60 | 60 | ||||
| Total income | 150,193 | 150,193 | 200,000 | |||
| Expenditure on: |
||||||
| Charitable activities |
6,7 | 25,267 | 25,267 | 54,654 | ||
| Total expenditure | 25,267 | 25,267 | 54,654 | |||
| Net movement | in funds | 124,926 | 124,926 | 145,346 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 145,346 | 145,346 | |||
| Net movement | in funds | 124,926 | 124,926 | 145,346 | ||
| Total funds carried | forward | 270,272 | 270,272 | 145,346 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Current assets | ||||||
| Debtors | 10 | 25,977 | ||||
| Cash at bank and | in hand | 249,035 | 151,886 | |||
| 275,012 | 151,886 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (4,740) | (6,540) | ||||
| Net current assets | 270,272 | 145,346 | ||||
| Total net assets | 270,272 | 145,346 | ||||
| Charity funds | ||||||
| Restricted funds |
12 | |||||
| Unrestricted funds |
12 | 270,272 | 145,346 | |||
| Total funds | 270,272 | 145,346 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| F | ||
| Donations | 123,906 | 123,906 |
| Giff Aid | 25,977 | 25,977 |
| 149,883 | 149,883 | |
| Unrestricted | Total | |
| funds | funds | |
| 2019 | 2019 | |
| E | ||
| Donations | 160,000 | 160,000 |
| Gift Aid | 40,000 | 40,000 |
| 200,000 | 200,000 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2020 | 2020 | 2019 | ||||
| E | E | |||||
| Sale | of | Covid-19 | tests | 250 | 250 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2020 | 2020 | 2019 |
| F | F | |
| 60 | 60 |
| Grants to | Total | |||
|---|---|---|---|---|
| Institutions | funds | |||
| 2020 | 2020 | |||
| F | F | |||
| Grants | to | Institutions | 8,000 | 8,000 |
| Grants to | Total | |||
| Institutions | funds | |||
| 2019 | 2019 | |||
| F | ||||
| Grants | to | Institutions | 47,670 | 47,670 |
| The Charity has made the | following material grants to instituti |
ons during the year: |
|
|---|---|---|---|
| 2020 | 2019 | ||
| F | F | ||
| Name of institution | |||
| Global Inclusive Adventure | Organisation | 30,000 | |
| Smile High Club | 7,670 | ||
| Achieving for Children |
3,000 | 5,000 | |
| Spear | 5,000 | ||
| Little Forest Folk | 5,000 | ||
| 8,000 | 47,670 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | ||
| directly | activities | costs | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| E | F | F | |||
| Grants | to institutions | 8,000 | 8,000 | ||
| Other | costs | 11,323 | 5,944 | 17,267 | |
| 11,323 | 8,000 | 5,944 | 25,267 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2019 | 2019 | 2019 | ||
| F | F | E | ||
| Grants | to institutions | 47,670 | 47,670 | |
| Other | costs | 6,984 | 6,984 | |
| 47,670 | 6,984 | 54,654 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activity 1 |
funds | funds | |||
| 2020f | 2020 E |
2019 E |
|||
| Purchase | and distribution | of Covid-19 tests | 11,323 | 11,323 | |
| Analysis | ofsupport costs |
| Total | ||
|---|---|---|
| Activity 1 |
funds | |
| 2020 | 2020 | |
| Bank charges | 484 | 484 |
| Accountancy | 5,460 | 5,460 |
| 5,944 | 5,944 | |
| Total | ||
| Activity 1 |
funds | |
| 2019 | 2019 | |
| E | ||
| Bank charges | 444 | 444 |
| Accountancy | 6,540 | 6,540 |
| 6,984 | 6,984 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts and other accounting | ||||
| services | 5,460 | 6,540 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | E | ||
| Due within | one year | ||
| Prepayments | and accrued income | 25,977 | |
| 25,977 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | |||
| Other creditors | 1,800 | ||
| Accruals and deferred | income | 4,740 | 4,740 |
| 4,740 | 6,540 |