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2020-12-31-accounts
|
|
|
Page |
| Reference and Administrative |
Details ofthe Company, |
its Trustees and Advisers |
|
Trustees'
Report |
|
|
2-3 |
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
5-6 |
| Notes to the Financial Statements |
|
|
7-12 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2020 |
2020 |
|
|
Note |
|
|
| Income from: |
|
|
|
|
Donations
and |
legacies |
|
20,977 |
20,977 |
| Total income |
|
|
20,977 |
20,977 |
Expenditure
on: |
|
|
|
|
Charitable
activities |
|
|
8,814 |
8,814 |
| Total expenditure |
|
|
8,814 |
8,814 |
| Net movement |
in funds |
|
12,163 |
12,163 |
| Reconciliation |
offunds: |
|
|
|
| Net movement |
in funds |
|
12,163 |
12,163 |
| Total funds carried forward |
|
|
12,163 |
12,163 |
|
|
|
|
|
2020 |
|
|
|
Note |
|
|
| Fixed assets |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
|
|
|
701 |
|
| Cash at bank and |
in hand |
|
|
12,002 |
|
|
|
|
|
12,703 |
|
| Creditors: amounts |
falling due within one |
|
year |
(540) |
|
| Net current assets |
|
|
|
|
12,163 |
| Total assets less |
current liabilities |
|
|
|
12,163 |
| Net assets excluding |
|
pension asset |
|
|
12,163 |
| Total net assets |
|
|
|
|
12,163 |
| Charity funds |
|
|
|
|
|
Restricted
funds |
|
|
10 |
|
|
Unrestricted
funds |
|
|
10 |
|
12,163 |
| Totalfunds |
|
|
|
|
12,163 |
| The Company was |
entitled to exemption |
|
from audit under section 477 ofthe Companies |
Act 2006. |
|
| Unrestricted |
Total |
| funds |
funds |
| 2020 |
2020 |
| E |
E |
| 20,977 |
20,977 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
|
E |
E |
| Direct |
costs |
8,814 |
8,814 |
| Activities |
|
|
| undertaken |
Support |
Total |
| directly |
costs |
funds |
| 2020 |
2020 |
2020 |
| E |
E |
E |
| 8,048 |
766 |
8,814 |
Donations
made |
Governance
costs |
|
Total |
| Activities |
funds |
| 2020 |
2020 |
| F |
F |
| 7,998 |
7,998 |
| 50 |
50 |
| 8,048 |
8,048 |
|
|
Total |
|
Activities |
funds |
|
2020 |
2020 |
|
E |
E |
| Bank charges |
90 |
90 |
| Accountancy |
540 |
540 |
| Sundry costs |
136 |
136 |
|
766 |
766 |
|
2020 |
|
F |
| Due within one year |
|
| Other debtors |
701 |
|
701 |
| Stateme |
nt o |
ffunds - current
period |
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
31 |
|
|
|
|
|
December |
|
|
|
Income |
Expenditure |
2020 |
|
|
|
E |
E |
E |
| Unrestricted |
|
funds |
|
|
|
| General |
Funds - all funds |
|
20,977 |
(8,814) |
12,163 |
|
|
|
|
|
Balance at |
|
|
|
|
|
31 |
|
|
|
|
|
December |
|
|
|
Income |
Expenditure |
2020 |
|
|
|
E |
E |
E |
|
General |
funds |
20,977 |
(8,814) |
12,163 |
| 12. |
Analysis |
ofnet assets between funds |
|
|
|
|
Analysis |
ofnet assets between funds - current period |
|
|
|
| Analysis |
ofn |
et ass |
ets |
between funds - current pe |
riod |
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2020 |
2020 |
|
|
|
|
|
E |
E |
| Current |
assets |
|
|
|
12,703 |
12,703 |
| Creditors |
due |
within |
one |
year |
(540) |
(640) |
| Total |
|
|
|
|
12,163 |
12,163 |