| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
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| Trustees' Report |
2 | to | 10 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | 12 | ||
| Statement of Financial Position | 13 | ||
| Notes to the Financial Statements | 14 | to | 16 |
| Detailed Statement of Financial Activities | 17 |
| TRUSTEES | Dr LA Tuncer (appointed | Dr LA Tuncer (appointed | Dr LA Tuncer (appointed | 28.8.19) | |
|---|---|---|---|---|---|
| Mr M Bassett (appointed | 28.8.19) | ||||
| Mrs 3 Meagher (appointed | 23.10.20) | ||||
| Dr A Dore (appointed | 28.8.19)(resigned 23.10.20) | ||||
| REGISTERED | OFFICE | 32-34 Castle Street | |||
| Shrewsbury | |||||
| SY12BQ | |||||
| REGISTERED | COMPANY | CEO18647 (England | and | Wales) | |
| NUMBER | |||||
| REGISTERED | CHARITY | 1185061 | |||
| NUMBER | |||||
| INDEPENDENT | EXAMINER | TCA (Shrewsbury) | LLP | ||
| 4 Claremont Bank |
|||||
| Shrewsbury | |||||
| Shropshire | |||||
| SY1 1RW |
| FO | R TH | E PERIOD 28AUGUS | T 2019TO 31 AUGUST 2 | 020 | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| Notes | ||||||
| INCOME | AND | ENDOWMENTS | FROM | |||
| Donations | and | legacies | 29,842 | |||
| Charitable | activities | |||||
| General | 6,608 | |||||
| Total | 36,450 | |||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| General | 52,609 | |||||
| NET INCOME/(EXPENDITURE) | (16,159) | |||||
| TOTAL FUNDS CARRIED | FORWARD | l16,159) | ||||
| CONTINUING | OPERATIONS | |||||
| All income | and | expenditure | has | arisen from continuing | activities. |
| STATE | MENT OF FINANCIAL POSITION 31AUGUST 2020 |
|
|---|---|---|
| Unrestricted | ||
| Notes | fundf | |
| FIXEDASSETS | ||
| Tangible assets | 8,913 | |
| CURRENT ASSETS | ||
| Cash at bank | 3,099 | |
| CREDITORS | ||
| Amounts falling due within one year |
(8,171) | |
| NET CURRENT ASSETS | (5,072) | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 3,841 | |
| CREDITORS | ||
| Amounts falling due after more than one |
year 6 | (20,000) |
| NET ASSETS | (16,159) | |
| FUNDS | ||
| Unrestricted funds |
(16,159) | |
| TOTAL FUNDS | (16,159) |
| 4. | TANGIBLE FIXEDA | SSE | TS | |
|---|---|---|---|---|
| Fixtures | ||||
| and | ||||
| fittings | ||||
| COST | ||||
| Additions | 12,047 | |||
| DEPRECIATION | ||||
| Charge for year | 3,134 | |||
| NET BOOK VALUE | ||||
| At 31August 2020 | 8,913 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 8 | ||||
| Other creditors | 6,971 | |||
| Accruals and deferred | income | 1,200 | ||
| 8,171 | ||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
| Bank loans (see note | 7) | 20,000 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| in funds | 31.8.20 | ||||||
| 6 | F | ||||||
| Unrestricted | funds | ||||||
| General | fund | (16,159) | (16,159) | ||||
| TOTAL | FUNDS | (16,159) | (16,159) | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | 6 | E | |||||
| Unrestricted | funds | ||||||
| General | fund | 36,450 | (52,609) | (16,159) | |||
| TOTAL | FUNDS | 36,450 | (52,609) | (16,159) |