| 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 |