| Page | |
|---|---|
| Trustees'Report | ta I-L |
| IndependentExaminer'sRepot | )J |
| StatementofFinancial Activities | 4 |
| Balance Sheet | 5 |
| Notesto theFinancial Statements | 6-9 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Year | 21.03.219 | ||
| Ended | to | ||||
| 3L.L2.20 | 31.12.2019 | ||||
| Notes | |||||
| Incomefrom | E | E | E | L | |
| Grantsand donations | 375,000 | 1,500 | 376,500 | 11,000 | |
| 375,000 | 1,500 | 376,500 | 11,000 | ||
| Totalincoming resources | |||||
| Expenditureon | |||||
| Charitableactivities | 1,000 | 9,500 | 10,500 | 3,000 | |
| Totalresources expended | 1,000 | 9,500 | 10,500 | 3,000 | |
| Net income/(expenditure) | 374,000 | (8,000) |
366,000 | ______gpq0 | |
| Netmovementinfunds | 374,000 | (B,oo0) | 366,000 | 8,000 | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 8,000 | 8,000 | |||
| Total fundscarried forward | f374 000 | L374,000 | ____$pa0 |
| 31StDECEMBER | 31StDECEMBER | 2O2O | |||
|---|---|---|---|---|---|
| Notes | E |
2020 | 2019 | ||
| CURRENTASSETS | |||||
| Debtorsandprepayments | 4- | 3,000 | |||
| Cashatbank | 380,500 | 5,000 | |||
| 380,500 | 8,000 | ||||
| CURRENTLIABILITIES | |||||
| Amounts due withinoneyear | 5 | (6,500) | |||
| Net CurrentAssets | 374,000 | 8,000 | |||
| TOTALNET ASSETS | 137_4p99 | ___lqpq0 | |||
| Representedby: | |||||
| ACCUMULATED FUNDS | |||||
| UnrestrictedFunds | 374,000_ | ||||
| RestrictedFunds | 8,000 | ||||
| TOTAL FUNDS | f371fgg | ___,lq!9!_ |
| RANTSAND DON | ATIONS | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2020 | 2019 | |||
| Donations | 300,000 | 1,500 | 301,500 | 11,000 |
| Giftaid | 75,000 f375,000 |
f1,500 | 75,000 376,500 |
€11,000 |
| HARITABLEACTIVITIES | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2020 | 2019 | |||
| Direct | ||||
| Awardspaid | 8,000 | 8,000 | ||
| Indirect | ||||
| Administrationcosts | 1,500 | 1,500 | 3,000 | |
| Governance | ||||
| Independent examinationfee | 1,000 | 1,000 | ||
| f1,000 | f9,500 | [10,500 | t3,000 |
| EBTORSANDPREPAYMENTS | ||
|---|---|---|
| 2020 | 2019 | |
| Debtors | 3,000 | |
| f3,000 | ||
| CREDITORSANDACCRUALS | ||
| 2020 | 2019 | |
| f | E | |
| ProfessionalFees | 1,000 | |
| Othercreditors | 5,500 lqE99 |
| Balanceat | Balanceat | |||
|---|---|---|---|---|
| 1January 2020 E |
Income E |
3lDecember Expenditure 2O2O EE |
||
| Queen'sKnickersPrize | 6,000 | (6,000) | ||
| TATranslationPrize | 2,000 | 1,500 | (3,500) | |
| Total | f8.000 | f1.s00 | €(9.500) | E- |
| Prioryear | Balanceat | Balanceat | ||
| 21March | 31 December | |||
| 2019 | Income | Expenditure | 2019 | |
| E | e | E | E | |
| Queen'sKnickersPrize | 6,000 | 6,000 | ||
| TATranslationPrize | 2,000 | 2,000 | ||
| Total | F- | €8,000 | E- | f8,000 |
| Balanceat | Balanceat | |||
|---|---|---|---|---|
| 1January 2020 E |
Income EE |
Expenditure | 31 December 2020 e |
|
| UnrestrictedFund | 375,000 | (1,000) | 374,000 | |
| L- | €375.000 | f(1,000) |
L374,000 | |
| Prioryear | Balanceat | Balanceat | ||
| 21March 2019 |
Income | 31December Expenditure2019 |
||
| UnrestrictedFund | 3,000 | (3,000) | ||
| L- | f3,000 | €(3.000) | L- |
| Y NET ASSETS |
EAR ENDED31StDECEMBE | R2O2O | ||
|---|---|---|---|---|
| 2020 | ||||
| Unrestricted L |
Restricted f |
Total L |
||
| Netcurrentassets | 374,000 | 374,000 | ||
| _,1373p90 | f-- | _n4]90 | ||
| 2019 | ||||
| Prior | year | Unrestricted | Restricted | Total |
| L | f_ | E | ||
| Netcurrentassets | 8,000 | 8,000 | ||
| L- | €8,000 | fBpQ0 |
| ARATIVESFORTHE STATEME | NT OFFINANCIA | L ACTIVITIES | |
|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total 21'03.219to |
|
| 31.12.2019 | |||
| ELL | |||
| Incomefrom: | |||
| Grantsanddonations | 3,000 | 8,000 | 11,000 |
| Total Income | 3,000 | 8,000 |
11,000 |
| Expenditure on: | |||
| Charitable activities | 3,000 | 3,000 | |
| TotalExpenditure | 3,000 | 3,000 | |
| NetIncome | 8,000 | 8,000 | |
| Net MovementinFunds | 8.000 | 8.000 | |
| TotalFundsCarried Forward | f8.000 | f 8,000 |