| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to 4 | |
| independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8to 12 | |
| Detailed Statement ofFinancial Activities |
| for the | Year Ended 31Decembe | r 2020 | ||
|---|---|---|---|---|
| Period | ||||
| 9.5.19 | ||||
| Year Ended | to | |||
| 31.12.20 | 31.12.19 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
3,330 | |||
| Incoming resources from charitable | activities | |||
| University ofChester | 12,629 | |||
| Manchester University |
4,400 | |||
| Keele University | 16,064 | |||
| Cambridge University |
2S,523 | |||
| Total incoming resources | 64,946 | |||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| University ofChester | 175 | |||
| Manchester University |
40 | |||
| Keele University | 6,041 | |||
| Cambridge University |
7,330 | |||
| Various | 49,920 | |||
| Other resources expended | 4,594 | |||
| Total resources expended | 68,100 | |||
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | (3,154) | |||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | ||||
| TOTAL FUNDS CARRIED FORWARD | (3,154) |
| Balance Sheet At31December 2020 |
|||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,495 | ||
| Investments | 100 | ||
| 1,595 | |||
| CURRENT ASSETS | |||
| Debtors | 2,470 | ||
| Cash at bank | 3,1S1 | ||
| 5,651 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(10,400) | ||
| NKT CURRENT ASSETS/(LIABILITIES) | (4,749) | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (3,154) | ||
| NKT ASSETS/(LIA.BILITIES) | (3,154) | ||
| FUNDS | |||
| Unrestricted funds |
(3,154) | ||
| TOTAL FUNDS | (3,154) |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| COST | |
| Additions | 1,987 |
| DEPRECIATION | |
| Charge for year | 492 |
| NKT BOOKVALUE | |
| At 31December 2020 | 1,495 |
| At 31December 2019 |
| Shares in | ||||||
|---|---|---|---|---|---|---|
| group | ||||||
| undertakings | ||||||
| MARKET VALUE | ||||||
| Additions | 100 | |||||
| NET BOOK | VALUE | |||||
| At 31December 2020 | 100 | |||||
| At 31December 2019 | ||||||
| There were no investment | assets outside the UK. | |||||
| 5. | DEBTORS: | AMOUNTS | FALLING DUK WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||||
| Trade debtors | 2,470 | |||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.20 | 31.12.19 | |||||
| Other creditors | 10,400 | |||||
| 7. | MOVKMKNT IN FUNDS | |||||
| Net movement | ||||||
| At | 1.1.20 | in funds | At 31.12.20 | |||
| Unrestricted | funds | |||||
| General fund | (3,154) | (3,154) | ||||
| TOTAL FUNDS | (3,154) | (3,154) | ||||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 64,946 | (68,100) | (3,154) | |||
| TOTAL FUNDS | 64,946 | (68,100) | (3,154) |
| for the Year Ended 31Dece | mber 2020 | |||
|---|---|---|---|---|
| Period | ||||
| 9.5.19 | ||||
| Year Ended | to | |||
| 31.12.20 | 31.12.19 | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations | 3,330 | |||
| Incoming resources from charitable Project income |
activities | 61,616 | ||
| Total incoming resources | 64,946 | |||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Project costs | 13,780 | |||
| Project consultancy | 43,560 | |||
| 57,340 | ||||
| Support costs | ||||
| Management | ||||
| Insurance | 1,012 | |||
| Postage and stationery | 183 | |||
| Sundries | 173 | |||
| Training | 315 | |||
| Computer Costs | 3,058 | |||
| Travel Expenses | 1,103 | |||
| Subscriptions | 484 | |||
| 6,328 | ||||
| Finance | ||||
| Bank charges | 13 | |||
| Other | ||||
| Computer equipment |
492 | |||
| Other 4 | ||||
| Accountancy and legal |
fees | 1,727 | ||
| Independent examiners |
fees | 2,200 | ||
| 3,927 | ||||
| Total resources expended | 68,100 | |||
| Net expenditure | (3,154) |