| (including | income | and expenditure | account) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Funds | |||||||||
| Period | 14 | |||||||||
| January | 2020 to | |||||||||
| Unrestricted | Restricted | 30September | ||||||||
| Funds | Funds | 2020 | ||||||||
| Further Details | ||||||||||
| Income from: | ||||||||||
| Donations and |
legacies | |||||||||
| Total | ||||||||||
| Expenditure on: |
||||||||||
| Charitable Activities |
268 | 268 | ||||||||
| Total | 268 | |||||||||
| Net income/(expenditure) | (268) | (268) | ||||||||
| Transfers between |
funds | (5) | ||||||||
| Net movement | in | funds | (268) | (268) | ||||||
| Reconciliation | of | funds | ||||||||
| Total funds brought forward Transferred in from Charity 1142522 Total funds carried forward (5) (5) |
160,891 160,623 |
160,891 160,623 |
| 2020 | |||
|---|---|---|---|
| Notes | |||
| Fixed assets: | |||
| Tangible assets | (4) | 160,623 | |
| Total fixed assets | 160,623 | ||
| Current assets: | |||
| Cash at Bank 8 in Hand | |||
| Total current assets | |||
| Total assets less current | liabilities | 160,623 | |
| Total net assets or liabilities | 160,623 | ||
| The funds ofthe charity: | |||
| Restricted income funds |
|||
| Unrestricted income funds |
160,623 | ||
| Total charity funds | 160,623 |
| Period | Period | 14 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| January | 2020 to | ||||||||
| 30September | |||||||||
| 2020 | |||||||||
| E | |||||||||
| Net movement | in | funds | (268) | ||||||
| Add back depreciation | 268 | ||||||||
| Net cash used in operating | activities | ||||||||
| Increase/(decrease) | in cash | and cash equivalents | during | the year | |||||
| Cash and cash | equivalents | brought | forward | ||||||
| Cash and cash equivalents | carried forward |
| Expenditure | on | charitable | activities: |
|---|---|---|---|
| Depreciation |
| Cost |
|---|
| At 14January 2020 |
| Transferred in from Charity 1142522 |
| At 30September 2020 |
| Depreciation |
| At 14January 2020 |
| Charged in Period |
| At 30September 2020 |
| NET BOOK VALUE |
| At 30September 2020 |
| Period | Period | 14 | |
|---|---|---|---|
| January | 2020 to | ||
| Charitable | 30September | ||
| Activities | 2020 | ||
| E | |||
| 268 | 268 | ||
| 268 | 268 | ||
| Building | Total | ||
| f | f | ||
| 160,891 | 160,891 | ||
| 160,891 | 160,891 | ||
| 268 | 268 | ||
| 268 | 268 | ||
| 160,623 | 160,623 |
| Analysis | of movement | s in unr |
estricted fun |
ds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||||
| 30 | |||||||||||
| Balance | at | 14 | Incoming | Resources | Transferred | in | September | ||||
| January | 2020 | Resources | Expended | from | Charity | 2020 | |||||
| f | f | f. | |||||||||
| General | Fund | (268) | 160,891 | 160,623 | |||||||
| (268) | 160,891 | 160,623 | |||||||||
| Name of unrestricted | fund: | Description, | nature | and purpose | ofthe fund | ||||||
| General | Fund | The "free | reserves" | after allowing | for all designated | funds |
| 6.Analysis of net | assets between fund |
s | |||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||
| funds | funds | funds | Total | ||
| Tangible fixed assets | 160,623 | 160,623 | |||
| Cash at bank and | in hand | ||||
| Total | 160,623 | 160,623 |