## 



## 

## 

||||Page|
|---|---|---|---|
|Reference and Administrative|Details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>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<br>and|legacies||20,977|20,977|
|Total income|||20,977|20,977|
|Expenditure<br>on:|||||
|Charitable<br>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<br>funds|||10|||
|Unrestricted<br>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<br>made|
|---|
|Governance<br>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<br>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|