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





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|The charity has raised|632,318(excluding|632,318(excluding|632,318(excluding|T-shirt sales):||
|---|---|---|---|---|---|
|Bath Spa Art Faculty|||||E899|
|Run|||||f300|
|Endless<br>Digital Birthdays|||||E1,012|
|Beaconsfield<br>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<br>Stags|||||F2,500|
|Challoners<br>Girls|||||f2,223|
|Waitrose GX - January||Community|Matters||8300|
|Oli Penton|||||E1,414|
|York University|||||5197|
|Walk|||||E2,100|
|Birthday<br>Fundraiser|||||f250|
|Barnett Waddingham|Quiz||||E1,154|
|Sirrom Charitable<br>Trust|||||82,500|
|21"Birthday<br>Fundraiser|||||86,419|
|Online<br>Giving|||||F75|
|Chesham<br>Grammar|School||||K5,090|



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|orthe Period E|nded|31 Ma<br>2|020||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2020|2020|2020|
|INCOME AND|ENDOWMENTS||||||
|FROM:|||||||
|Donations<br>and|legacies|||15,500||15,500|
|Other trading<br>activities||||32,848||32,848|
|Investment<br>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<br>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<br>funds|||45,275||45,275|
|TOTAL|FUNDS||45,275||45.275|





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|ANALYSIS OF DONATIONS<br>AND LEGACIES||
|---|---|
||2020|
|Donations|15,500|
||15,500|




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







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|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<br>in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>8|expended|in funds|
|Unrestricted|funds||||
|General fund||48,498|3,223|45,275|
|TOTAL FUNDS||48,498|3,223|45,275|



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|||2020|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations||15,500|
|||15,500|
|Other trading activities<br>Fundraisers||32,318|
|T-Shirt Sales||530|
|||32,848|
|Other income|||
|Compensation||150|
|||150|
|Total incoming<br>resources||48,498|
|EXPENDITURE|||
|Raising donations<br>and|legacies||
|Accountancy||600|
|Advertising/Promotional||78|
|Computer Costs||35|
|Legal & Professional<br>Fees||735|
|||1,448|
|Other trading activities<br>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|