2020-09-30-accounts

Trustees
Mr N Osborne (appointed		26/11/19)
Mr CStanley (appointed		19/9/19)
Ms C Betterldge OBE (appointed 19/9/19)
Ms L E Day Rapklns (appointed 1/9/20)
Mr SEaton (appointed	19/9/19)
Mr 6Hltchman (appointed 19/9/19)
Mr i Searight (appointed		19/9/19)
Mri Patrick(appointed	19/9/19)
Mr 5Walker (appointed		19/9/19)
Mrs C P Courage (appointed 26/11/19)
Independent Examiner
Mr M Rees
FCCA
Kynance Ltd t/as England		and Company
7&8Church Street
Wlmbo me
Dorset
BH21 1IH

				Unrestricted	Restricted	Total
				fund	fund	funds
			Notes	E	E	E
Income and endowments	from
Donations and legacies				85,841	18,229	104,070
Charitable activities
					42,454	42,454
Total				85,841	60,683	146,524
Expenditure on
Raising funds				17,824	3,374	21,198
Charitable activities
Management and administration				10,354		10,354
Event degvery and charitable		activities		17,525	9,561	27,086
Total				45,703	12,935	58,638
NET INCOME				40,138	47,748	87,886
Total funds carried forward				40,138	47,748	87,886

				Unrestricted	Restricted	Total
				fund	fund	funds
			Notes	E	E	E
Current assets
Stocks					5,176	5,176
Debtors				56		56
Cash at bank				45,981	42,572	88,553
				46,037	47,748	93,785
Creditors
Amounts falling due within one year				(5,899)		(5,899)
Net current	assets			40,138	47,748	87,886
Total assets	less current	liabgltles		40,138	47,748	87,886
					47,748	87,886
Funds
Unrestricted	funds					40,138
Restricted funds						47,748
Totalfunds						87,886

3.	Stocks
								E
	Finished goods							5,176
4.	Debtors: amounts		fallIng	due within one year
								E
	Trade debtors							56
5.	Creditors: amounts		falling due within one year
								F.
	Trade creditors							5,899
6.	Movement in funds
							Net
							movement	At
							in funds	30/9/20
							E	E
	Unrestricted funds
	General fund						40,138	40,138
	Restricted funds
	Restrkted fund						47,748	47,748
	TOTAL FUNDS						87,886	87,886
	Net movement	in funds,		included	In the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
						6	E	6
	Unrestricted funds
	General fund					85,841	(45,703)	40,138
	Restricted funds
	Restricted fund					60,683	(12,935)	47,748
	TOTALFUNDS					146,524	(58,638)	87,886

Income and endowments	Income and endowments	Income and endowments
Donations and	legades
Donations				104,070
Charitable activities
Grants				42,454
Total Incoming	resources			146,524
Expenditure
Raising donatIons		and legacies
Subcontractors				11,406
Purchases				6,767
Catering costs				3,025
				21,198
Event delivery	and	charitable	activities
Sundries				228
Subscrlptions				48
Training costs				450
Subcontractors				15,336
Travel and subsistence				9,021
Advertising				2,003
				27,086
Management	and	administration
Management
Insurance				760
Subscrlptlons				330
Professional	fees			8,700
Computer costs				518
				10,308
Finance
Bank charges				46
Total resources expended				58,638
Net Income				87,886