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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-3|
|Independent<br>examiner's<br>report||||4-5|
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||8-14|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2020|2020|2019|
||||Note|||E|
|Income from:|||||||
|Donations<br>and|legacies|||149,883|149,883|200,000|
|Charitable<br>activities||||250|250||
|Investments||||60|60||
|Total income||||150,193|150,193|200,000|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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|||||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<br>funds||12|||||
|Unrestricted<br>funds||12||270,272||145,346|
|Total funds||||270,272||145,346|



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||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|



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|||||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||





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||||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<br>material<br>grants to instituti|ons<br>during the year:||
|---|---|---|---|
|||2020|2019|
|||F|F|
|Name of institution||||
|Global Inclusive Adventure|Organisation||30,000|
|Smile High Club|||7,670|
|Achieving<br>for Children||3,000|5,000|
|Spear|||5,000|
|Little Forest Folk||5,000||
|||8,000|47,670|



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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding<br>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|





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|||Grant|||
|---|---|---|---|---|
|||funding<br>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<br>1|funds|funds|
||||2020f|2020<br>E|2019<br>E|
|Purchase|and distribution|of Covid-19 tests|11,323|11,323||
|Analysis|ofsupport costs|||||



|||Total|
|---|---|---|
||Activity<br>1|funds|
||2020|2020|
|Bank charges|484|484|
|Accountancy|5,460|5,460|
||5,944|5,944|
|||Total|
||Activity<br>1|funds|
||2019|2019|
|||E|
|Bank charges|444|444|
|Accountancy|6,540|6,540|
||6,984|6,984|





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|||||||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|



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|||2020|2019|
|---|---|---|---|
|||F|E|
|Due within|one year|||
|Prepayments|and accrued income|25,977||
|||25,977||



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|||2020|2019|
|---|---|---|---|
||||F|
|Other creditors|||1,800|
|Accruals and deferred|income|4,740|4,740|
|||4,740|6,540|





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