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|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|





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|||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<br>Other expenditure||20,000<br>5,368|20,000<br>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|





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||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||||





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020£|2020£|
|Donations|39,012|39,012|



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|GOVERNANCE COSTS|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||£|£|
|Accountancy fees<br>Legal fees<br>Depreciation|1,644<br>3,000<br>724|1,644<br>3,000<br>724|
||5,368|5,368|





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|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|



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|EDITORS: Amounts falling due within one year||
|---|---|
||2020|
||£|
|Accruals and deferred income|960|





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||||Balance at|
|---|---|---|---|
||Balance at||22|
||18 April<br>2018<br>£|Income Expenditure<br>£ £|September<br>2020<br>£|
|Unrestricted funds||||
|General Funds||39,012<br>(25,368)|13,644|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||£|£|
|Tangible fixed assets<br>Current assets<br>Creditors due within one year|6,520<br>8,084<br>(960)|6,520<br>8,084<br>(960)|
||13,644|13,644|





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