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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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||P|eriod ended 31 D|ecember 2020|||
|---|---|---|---|---|---|
|||||2020||
|||||Unrestricted||
|||||funds|Total funds|
||||Note|6|F|
|Income and endowments||||||
|Donations<br>and legacies<br>Other trading<br>activities|||4<br>5|103,775<br>263,923|103,775<br>263,923|
|Total income||||367,698|367,698|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs of other trading|activities||6|68,924|68,924|
|Expenditure<br>on charitable|activities||7,8|282,848|282,848|
|Total expenditure||||351,772|351,772|
|Net income and net movement||In funds||15,926|15,926|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||||
|Total funds carried forward||||15,926|15,926|





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||Statement of Financial Posit<br>31 December 2020|ion||
|---|---|---|---|
||||2020|
|||Note|6|
|Current assets||||
|Cash at bank and in|hand||43,344|
|Creditors: amounts|falling due within one year|13|27,418|
|Net current assets|||15,926|
|Total assets less current liabilities|||15,926|
|Net assets|||15,926|
|Funds ofthe charity||||
|Unrestricted<br>funds|||15,926|
|Total charity funds||15|15,926|





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||||||||Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|2020|
||||||||E|E|
||Donations||||||||
||Donations||||||103,775|103,775|
|5.|Other trading||activities||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||||||||E|F|
||Fundraising|events|||||263,923|263,923|
|6.|Costs ofother trading|||activities|||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||||||||E||
||Fundraising|events|||||68,924|68,924|
|7.|Expenditure||on charitable||activities|by fund type|||
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||||||||E|E|
||Charitable|grant activities|||||260,000|260,000|
||Supportcosts||||||22,848|22,848|
||||||||282,848|282,848|
|8.|Expenditure||on'charitable||activities|by activity type|||



|||Grant funding||Total funds|
|---|---|---|---|---|
|||ofactivities|Support costs|2020|
|||E|E|E|
|Charitable|grant activities|260,000|22,099|282,099|
|Governance|costs||749|749|
|||260,000|22,848|282,848|





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|9.|Analysis of||support|cost|s||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Charitable||
||||||||||grant||
||||||||||activities|Total 2020|
|||||||||||F|
||Governance||costs||||||749|749|
||Legal and professional<br>Website and publicity|||fees|||||18,684<br>3,355|18,684<br>3,355|
||Bank charges||||||||60|60|
||||||||||22,848|22,848|
|10.|Analysis of|grants|||||||||
|||||||||||2020|
|||||||||||6|
||Grants to institutions||||||||||
||Alzheimer's|Society||||||||200,000|
||The Care Workers Charity|||||||||30,000|
||Open University|||||||||20,000|
||Caretech Foundation|||||||||10,000|
||Total grants|||||||||260,000|
|11.|Independent||examination||fees||||||
|||||||||||2020|
|||||||||||8|
||Fees payable <br>Independent||to the independent<br>examination<br>ofthe|||examiner<br>for.<br> financial<br>statements||||749|



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||||||2020|
|---|---|---|---|---|---|
||||||F|
||Accruals|and deferred||income|27,418|
|14.|Deferred|income||||
||||||2020|
||||||6|
||Amount|deferred|in period||26,668|





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|||||At|||At|
|---|---|---|---|---|---|---|---|
|||||9 February|||31 December|
|||||2019<br>E|Income|Expenditure<br>f|2020<br>f|
||General funds||||367,698|(351,772)|15,926|
|16.|Analysis of net assets between||funds|||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
|||||||6|8|
||Current assets<br>Creditors less than|1 year||||43,344<br>(27,418)|43,344<br>(27,418)|
||Net assets|||||15,926|15,926|