| Page | ||||
|---|---|---|---|---|
| Rcport ofthe Trustees | I | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statemeuts | 8 | to | 12 |
| Period | ||||||||
|---|---|---|---|---|---|---|---|---|
| 16.1.19 | ||||||||
| Year Ended | to | |||||||
| 31.12.20 | 31.12.19 | |||||||
| Unrestncted | Restricted | Total | rotai | |||||
| fund | fulld | funds | fiuid s | |||||
| Notes | f, | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 13,668 | 13,668 | 12,994 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Charitable | activities | |||||||
| Charitable | Activity | I 1,007 | 10,000 | 21,007 | 940 | |||
| Total | 11,007 | 10,000 | 21,007 | 1,021 | ||||
| NET INCOME/(EXPENDITURE) | 2,661 | (10,000) | (7,339) | 11,973 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total fuuds brought | forivard | 1,973 | 10,000 | 11,973 | ||||
| TOTAL FUNDS CARRIED FORWARD | 4,634 | 4634 | 11,973 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| 31December 2020 | |||||
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | f. | f. | f | |
| FIXEDASSETS | |||||
| Tangible assets | 8 | 1,200 | 1,200 | 1,600 | |
| CURRENT ASSETS | |||||
| Cash at bank | 3,974 | 3,974 | 10,913 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (540) | (540) | (540) | |
| NET CURRENT ASSETS | 3,434 | 3,434 | 10,373 | ||
| TOTAL ASSETSLESS CURRENT | |||||
| LIABILITIES | 4,634 | 4,634 | 11,973 | ||
| NET ASSETS | 4,634 | 4,634 | 11,973 | ||
| FUNDS | 10 | ||||
| Unrestncted funds |
4,634 | 1,973 | |||
| Restricted funds |
10000 | ||||
| TOTAL FUNDS | 4,634 | 11,973 |
| DONATI | ONS | AND | LEG | ACIES | ||
|---|---|---|---|---|---|---|
| Period | ||||||
| 16.1.19 | ||||||
| Year Ended | to | |||||
| 31.1220 | 31.12.19 | |||||
| Donations | 1,051 | 608 | ||||
| Grants | 12,617 | 10,000 | ||||
| Transfer | Rom | before | CIO | status | 2,386 | |
| 13,668 | 12,994 |
| Grants received, incl |
uded in t |
he above, are as follows: | ||
|---|---|---|---|---|
| Period | ||||
| 16.1.19 | ||||
| Year Ended | to | |||
| 31.12.20 | 31.12.19 | |||
| f | ||||
| Awards for All |
10,000 | |||
| Cambridgeshire Community Foundation Talbot Village Trust Dorset Conununity Foundation BigLottery —Covid Response Neighbourly Limited |
1,000 1,000 500 9,717 400 |
|||
| 12,617 | 10000 |
| 4. | SUPPORT | COSTS | |
|---|---|---|---|
| Governance | |||
| costs | |||
| f. | |||
| Charitable | Activity | 540 |
| Notes to the Financial Statenrcnts - continued for the Year Ended 31Decentber 2020 |
Notes to the Financial Statenrcnts - continued for the Year Ended 31Decentber 2020 |
Notes to the Financial Statenrcnts - continued for the Year Ended 31Decentber 2020 |
Notes to the Financial Statenrcnts - continued for the Year Ended 31Decentber 2020 |
|||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||
| fund | flit'Irl | funds | ||||
| f | 8 | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
2,994 | 10,000 | 12,994 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 81 | 81 | ||||
| Charitable activities |
||||||
| Charitable Acttvity |
940 | 940 | ||||
| Total | 1,021 | 1,021 | ||||
| NET INCOME | 1,973 | 10,000 | 11,973 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,973 | 10,000 | 11,973 | |||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Motor | ||||||
| vehicles | ||||||
| COST | ||||||
| At 1 January 2020 and 31 December |
2020 | ~2000 | ||||
| DEPRECIATION | ||||||
| At 1 January 2020 |
400 | |||||
| Charge for year | 400 | |||||
| At 31 Decensber 2020 | 800 | |||||
| NET ROOK VALUE. | ||||||
| At 31December 2020 | 1,200 | |||||
| At 31 December 2019 | 1,600 |
| Notes | Notes | to the Financial Statements | -continued | -continued | -continued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for the Year Ended 31Decenlber 2020 | |||||||||||
| 9. | CREDITORS: | AMOUNTS | FALLING DUF, WITIIIN ONE | YEAR | |||||||
| 2020 | 2019 | ||||||||||
| Accrued | expenses | 540 | 540 | ||||||||
| 10. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 1.1.20 | nl funds | 31.1220 | ||||||||
| f. | f, | ||||||||||
| Uurestricted | funds | ||||||||||
| General | fund | 1,973 | 2,661 | 4,634 | |||||||
| Restricted funds | |||||||||||
| Awards | for All | 10,000 | (10,000) | ||||||||
| TOTAL | FUNDS | 11,973 | ~7,339) | 4 634 | |||||||
| Net movement | in funds, included | in the above are as follows: | |||||||||
| hlconl | lug | Resources | Movemenl | ||||||||
| resources | expended | in funds | |||||||||
| f. | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 13,668 | (11,007) | 2,661 | |||||||
| Restricted funds | |||||||||||
| Awards | for All | (10,000) | (10,000) | ||||||||
| TOTAI. FUNDS | 13,668 | ~21 007) | ~7339) | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| in funds | 31.12.19 | ||||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 1,973 | 1,973 | ||||||||
| Restricted funds | |||||||||||
| Awards | for All | 10,000 | 10,000 | ||||||||
| TOTAL FUNDS | 11973 | 11973 |
| Compara | tive | net movement in funds, include |
d in the above are as follows |
||
|---|---|---|---|---|---|
| lncollllllg | Resources | Movement | |||
| resources f |
expended f |
in funds f. |
|||
| Unrestricted | funds | ||||
| General | fund | 2,994 | (1,021) | 1,973 | |
| Restricted funds | |||||
| Awards | for All | 10,000 | 10,000 |