|||Page|
|---|---|---|
|Report ofthe Trustees||1to 4|
|independent<br>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<br>income|||3,330||
|Incoming resources from charitable|activities||||
|University ofChester|||12,629||
|Manchester<br>University|||4,400||
|Keele University|||16,064||
|Cambridge<br>University|||2S,523||
|Total incoming resources|||64,946||
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|University ofChester|||175||
|Manchester<br>University|||40||
|Keele University|||6,041||
|Cambridge<br>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<br>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<br>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<br>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<br>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<br>income|||||
|Donations|||3,330||
|Incoming resources from charitable<br>Project income||activities|61,616||
|Total incoming resources|||64,946||
|RESOURCES EXPENDED|||||
|Charitable<br>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<br>equipment|||492||
|Other 4|||||
|Accountancy<br>and legal|fees||1,727||
|Independent<br>examiners|fees||2,200||
||||3,927||
|Total resources expended|||68,100||
|Net expenditure|||(3,154)||