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|Trustees|||
|---|---|---|
|Mr N Osborne (appointed||26/11/19)|
|Mr CStanley (appointed||19/9/19)|
|Ms C Betterldge<br>OBE (appointed<br>19/9/19)|||
|Ms L E Day Rapklns (appointed<br>1/9/20)|||
|Mr SEaton (appointed|19/9/19)||
|Mr 6Hltchman<br>(appointed<br>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<br>26/11/19)|||
|Independent<br>Examiner|||
|Mr M Rees|||
|FCCA|||
|Kynance<br>Ltd t/as England||and Company|
|7&8Church Street|||
|Wlmbo<br>me|||
|Dorset|||
|BH21 1IH|||






## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||||Notes|E|E|E|
|Income and endowments|from||||||
|Donations<br>and legacies||||85,841|18,229|104,070|
|Charitable<br>activities|||||||
||||||42,454|42,454|
|Total||||85,841|60,683|146,524|
|Expenditure<br>on|||||||
|Raising funds||||17,824|3,374|21,198|
|Charitable<br>activities|||||||
|Management<br>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<br>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|






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|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<br>in funds||||||||
||||||||Net||
||||||||movement|At|
||||||||in funds|30/9/20|
||||||||E|E|
||Unrestricted<br>funds||||||||
||General<br>fund||||||40,138|40,138|
||Restricted funds||||||||
||Restrkted<br>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<br>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<br>and|legades||||
|Donations||||104,070|
|Charitable<br>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<br>costs||||518|
|||||10,308|
|Finance|||||
|Bank charges||||46|
|Total resources expended||||58,638|
|Net Income||||87,886|