2021-03-31-accounts

		Page
Report ofthe Trustees		1-4
independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8-11
Detailed Statement of	Financial Activities	12

The charity has raised	632,318(excluding	632,318(excluding	632,318(excluding	T-shirt sales):
Bath Spa Art Faculty					E899
Run					f300
Endless Digital Birthdays					E1,012
Beaconsfield High School					E270
Waitrose - Gerrards	Cross				f718
Pub Quiz					E500
Birthday fundraiser					f121
Run					f705
Cycle to Paris					E1,539
Run					8250
Chalfont StGiles Surgery					8293
Beaconsfield Secondary		School			F1,489
Chesham Stags					F2,500
Challoners Girls					f2,223
Waitrose GX - January		Community	Matters		8300
Oli Penton					E1,414
York University					5197
Walk					E2,100
Birthday Fundraiser					f250
Barnett Waddingham	Quiz				E1,154
Sirrom Charitable Trust					82,500
21"Birthday Fundraiser					86,419
Online Giving					F75
Chesham Grammar	School				K5,090

orthe Period E	nded	31 Ma 2	020
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
INCOME AND	ENDOWMENTS
FROM:
Donations and	legacies			15,500		15,500
Other trading activities				32,848		32,848
Investment income
Other income				150		150
Total				48,498		48,498
EXPENDITURE ON:
Raising funds				3,223		3,223
Total				3,223		3,223
Net gains/(losses)		on
investments
NET INCOME	/ MOVEMENT		IN
FUNDS				45,275		45,275
RECONCILIATION		OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED
FORWARD				45,275		45,275

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2020	2020	2020
CURRENT ASSETS
Prepayments and accrued stcome		6	5,107		5,107
Cash at	bank
TOTAL	CURRENT ASSETS		45.875		45,875
CREDITORS:
Amounts	falkng due wand one		(600)		(600)
year
NET CURRENT ASSETS			45,275		45,275
TOTAL	ASSETSLESS		45,275		45.275
CURRENT LIABILITIES
TOTAL	NET ASSETS		45,275
FUNDS	OF THE CHARITY
Unrestncted funds			45,275		45,275
TOTAL	FUNDS		45,275		45.275

ANALYSIS OF DONATIONS AND LEGACIES
	2020
Donations	15,500
	15,500

OTHER TRADING ACTIVITIES
	2020f
T-Shirt Sales	530
Fundraisers	32,318
	32,848

6.	DEBTORS:A	MOUN	TS FALLING DUE WITHIN ONE YEAR
					2020
					6
	Accrued fundraising		income		5,107
					5 107
7.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020f
	Accruals				600
					600
8.	MOVEMENT	IN FUNDS
				Net	At
					310520
				v ment
				in funds
	Unrestricted	funds
	General fund			45,275	45,275
	TOTAL FUNDS			45,275	45,275

Net movement	in funds, included in the abo	ve are as follows:
		Incoming	Resources	Movement
		resources 8	expended	in funds
Unrestricted	funds
General fund		48,498	3,223	45,275
TOTAL FUNDS		48,498	3,223	45,275

		2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		15,500
		15,500
Other trading activities Fundraisers		32,318
T-Shirt Sales		530
		32,848
Other income
Compensation		150
		150
Total incoming resources		48,498
EXPENDITURE
Raising donations and	legacies
Accountancy		600
Advertising/Promotional		78
Computer Costs		35
Legal & Professional Fees		735
		1,448
Other trading activities Cost ofSales - Shipping	Costs	72
Cost ofSales - T-Shirts		1,617
Cost ofSales - Tickets		65
		1,754
Other expenditure
Bank fees		21
		21
Total resources expended		3,223
Net income		45,275