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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Independent
Auditors'|Report|6 to 9|
|Statement
of Financial|Activities|10|
|Statement
of Financial|Activities||
|Balance Sheet||12|
|Statement
of Cash Flows||13|
|Notes to the Financial|Statements|14to 21|
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|Recognised|Gains|and|Lo|sses)||||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||||6 February|
|||||||Total|2019to 29|
|||||Unrestricted|Restricted|31 December|February|
||||Note|funds|funds|2020
f|2020|
|Income and Endowments||from:||||||
|Donations
and legacies|||3||4,541,636|4,541,636|3,195,714|
|Total Income|||||4,541,636|4,541,636|3,195,714|
|Expenditure
on:
Charitable
activities
Total Expenditure
Net (expend(ture)/income||||(5984)
~5,984
~5984|~8,121,524
~8,121,524)
~3579888|~1127,5IIB
~8127,5tl8)
~(3585872|~3,181,283
~3,181 283)
14431|
|Net movement
in funds||||(5,984)|(3,579,888)|(3,585,872)|14,431|
|Reconciliation
of|funds|||||||
|Total funds
brought|forward|||14,431||14,431||
|Total funds carried|forward||12|~447|~3,579,888)|~3,571„441)|14,431|
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|Recognised
Gains|and Loss|es)||||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Restricted|29 February|
|||Note|funds
f|fundsf|2020|
|Income and Endowments|from:|||||
|Donations
and legacies||3|20,454|3,175,260|3,195,714|
|Total income|||20,454|3,175,260|3,195,714|
|Expenditure
on:
Charitable
activities
Total expenditure||4|~(6,023
~8,023)|(3,175,260
~3,175 280)|3,151,263
(3,181,283)|
|Net income|||14,431||14,431|
|Reconciliation
offunds||||||
|Total funds carried forward||12|14,431||14,431|
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|(Registration
n
Balance Sheet|um
as|ber: 11810240)
at 31 December|2020||||
|---|---|---|---|---|---|---|
||||||31 December|29 February|
||||||2020|2020|
|||||Note||6|
|Current assets
Cash st bank and
in hand
Creditors: Amounts
falling due within one year||||15|20,447
~73,555|20,431
(6,000)|
|Total assets less current||liabilities|||8,447|14,431|
|Creditors: Amounts|falling due after more than||-7|11|~[3,575.355||
|Net (liabilities)/assets|||||~3,577,447|14431|
|Funds ofthe charity:|||||||
|Restricted funds|||||(3,579,888)||
|Unrestricted
Income
Unrssincted
funds|funds||||8,447|14,431|
|Total funds||||13|~3577 447|.14431|
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|||||31 December|29 February|
|---|---|---|---|---|---|
||||Note|2020
6|2020
f|
|Cash flows from operating||activities||||
|Net cash|(expenditure)/income|||(3,585,872)|14,431|
|Working|capital adjustments|||||
|Increase|in creditors||10|6,000|6,000|
|Net cash|flows from operating|activities||(3,579,872)|20,431|
|Cash flows from financing||activities||||
|Repayment
of loans and borrowmgs|||10|3,579,888||
|Net increase
in cash and cash equivalents||||16|20,431|
|Cash and|cash equivalents
at 1 March|||20,431||
|Cash and|cash equivalents
at 31 December|||20,447|20,431|
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|3|income|from|donations
an|d legacies||||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||||6 February|
|||||||Total|2019to 29|
||||||Restricted|31 December|February|
||||||funds|2020|2020|
||||||E|F|E|
|Donations||from|individuals||4,541,636|4,541,636|3,195,714|
|4|Expenditure||on charitable|activities||||
|||Unrestricted
funds|||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||||6 February|
||||||Total|2019to 29|
||||Restricted|31|December|February|
|||General|funds||2020|2020|
||||E||E|E|
|Charitable|activities||8,121,524||8,121,524|3,175,260|
|Governance|costs|5,984|||5,984|6,023|
|||5,984|8,121,524||8,127,508|3,181,283|
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|Governance
cos|ts||Unrestricted
funds|||
|---|---|---|---|---|---|
||||||Total|
||||||6 February|
|||||Tots I|2019to 29|
|||||31 December|February|
||||General|2020|2020|
|||||F||
|Audit fees||||||
|Audit ofthe financial||statements|4,560|4,560|4,560|
|Other fees paid
Other governance|to auditors
costs||1,440
1,440
~16}~16)||1,440
23|
||||5,984|5,984|6,023|
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|Net (|outgoing)/in|coming
resources for the period|include:||||
|---|---|---|---|---|---|---|
||||31|December|29|February|
|||||2020||2020|
|Audit|fees|||4,560||4,560|
|Other|non-audit|services||1,440||1,440|
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|9
Auditors'
remu|ne|ration|||
|---|---|---|---|---|
||||1 March|6 February|
||||2020 to 31|2019to 29|
||||December|February|
||||2020|2020|
||||6|F|
|Audit ofthe financial||statements|4,560|4,560|
|Other fees to auditors|||||
|All other non-audit|services||1,440|1,440|
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|10Creditors: amounts
falling due within|one year||||
|---|---|---|---|---|
||31|December|29|February|
|||2020||2020|
|||F||6|
|Accruals||12,000||6,000|
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|12 Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|Incoming|Resources|31 December|
|||March 2020|resources|expended|2020|
|||E|||E|
|Unrestricted|funds|||||
|General||14,431||(5 984)|8447|
|Restricted|funds||4,541,636|(8,121,524)|(3,579,888)|
|Total funds||14431|4 541 538|~8127 508|~(3 571 441|
|||Balance at 6|||Balance at|
|||February
2019|Incoming
resources|Resources
expended|29 February
2020|
||||E||F|
|Unrestricted|funds|||||
|General|||20,454|(6 023)|14431|
|Restricted|funds||3,175,260|(3,175,260)||
|Total funds|||3,155 714|~31812833|14,431|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Restricted||
||||General
E|fundsf|Total funds
E|
|Current|assets||20,447||20,447|
|Current|liabilities||(12,000)||(12,000)|
|Creditors|over|1 year||(3,579,888)|~(3,579,888|
|Total net assets|||8 447|~(3,579,888|(3,571,441)|
|||||Unrestricted||
|||||funds||
||||||Total funds|
||||||at 29|
||||||February|
|||||General|2020|
|||||E|E|
|Current
Current|assets
liabilities|||20,431
~H, 000)|20,431
(6,000)|
|Total net assets||||14,431|14,431|
|14Analysis
of ne|t funds|||||
|---|---|---|---|---|---|
||||||At 31|
|||At 1 March|||December|
|||2020|Cash flow
f||2020
f|
|Cash at bank and|)n hand|20,431||16|20,447|
|Net debt||20,431||16|20,447|
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