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|||||(including|income|and expenditure|account)||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Funds||
|||||||||Period||14|
|||||||||January|2020 to||
|||||||Unrestricted|Restricted|30September|||
|||||||Funds|Funds|2020|||
|||||Further Details|||||||
|Income from:|||||||||||
|Donations<br>and|legacies||||||||||
|Total|||||||||||
|Expenditure<br>on:|||||||||||
|Charitable<br>Activities||||||268||||268|
|Total||||||||||268|
|Net income/(expenditure)||||||(268)||||(268)|
|Transfers<br>between||funds||(5)|||||||
|Net movement|in|funds||||(268)||||(268)|
|Reconciliation|of|funds|||||||||
|Total funds<br>brought<br>forward<br>Transferred<br>in from Charity 1142522<br>Total funds carried forward<br>(5)<br>(5)||||||160,891<br>160,623|||160,891<br>160,623||





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||||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<br>income funds||||
|Unrestricted<br>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|||||||





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|Expenditure|on|charitable|activities:|
|---|---|---|---|
|Depreciation||||



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|Cost|
|---|
|At 14January 2020|
|Transferred<br>in from Charity 1142522|
|At 30September 2020|
|Depreciation|
|At 14January 2020|
|Charged<br>in Period|
|At 30September<br>2020|
|NET BOOK VALUE|
|At 30September<br>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||





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|Analysis|of movement|s<br>in unr|estricted<br>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||||



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|6.Analysis of net|assets between<br>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|



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