| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5-6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-13 |
| The following pages do not form part of the statutory financial statements: | |
| Detailed income and expenditure account and summaries | 14 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| Note £ | £ | ||
| INCOME FROM: | |||
| Donations and legacies | 2 | 39,012 | 39,012 |
| TOTAL INCOME | 39,012 | 39,012 | |
| EXPENDITURE ON: | |||
| Charitable activities: | |||
| Donations Other expenditure |
20,000 5,368 |
20,000 5,368 |
|
| TOTAL EXPENDITURE | 25,368 | 25,368 | |
| NET INCOME BEFORE OTHER RECOGNISED GAINS AND | |||
| LOSSES | 13,644 | 13,644 | |
| NET MOVEMENT IN FUNDS | 13,644 | 13,644 | |
| RECONCILIATION OF FUNDS: | |||
| Total funds brought forward | |||
| TOTAL FUNDS CARRIED FORWARD | 13,644 | 13,644 |
| Note | £ | 2020£ | |
|---|---|---|---|
| FIXED ASSETS | |||
| Tangible assets | 5 | 6,520 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 8,084 | ||
| CREDITORS: amounts falling due within one year | 6 | (960) | |
| NET CURRENT ASSETS | 7,124 | ||
| NET ASSETS | 13,644 | ||
| CHARITY FUNDS | |||
| Unrestricted funds | 7 | 13,644 | |
| TOTAL FUNDS | 13,644 | ||
| The financial statements were approved by the Trustees on | and | signed on their | behalf, by: |
| '^L' | |||
| William Michael Makins, Chairman |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020£ | 2020£ | |
| Donations | 39,012 | 39,012 |
| GOVERNANCE COSTS | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| £ | £ | |
| Accountancy fees Legal fees Depreciation |
1,644 3,000 724 |
1,644 3,000 724 |
| 5,368 | 5,368 |
| NGIBLE FIXED ASSETS | |
|---|---|
| Plant and | |
| machinery£ | |
| Cost | |
| Additions | 7,244 |
| At 22 September 2020 | 7,244 |
| Depreciation | |
| At 23 September 2019 | |
| Charge for the period | 724 |
| At 22 September 2020 | 724 |
| Net book value | |
| At 22 September 2020 | 6,520 |
| EDITORS: Amounts falling due within one year | |
|---|---|
| 2020 | |
| £ | |
| Accruals and deferred income | 960 |
| Balance at | |||
|---|---|---|---|
| Balance at | 22 | ||
| 18 April 2018 £ |
Income Expenditure £ £ |
September 2020 £ |
|
| Unrestricted funds | |||
| General Funds | 39,012 (25,368) |
13,644 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| £ | £ | |
| Tangible fixed assets Current assets Creditors due within one year |
6,520 8,084 (960) |
6,520 8,084 (960) |
| 13,644 | 13,644 |