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2020-09-30-accounts
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Page |
| Reference and administrative |
details ofthe Company, |
its Trustees and advisers |
|
| Trustees' report |
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|
2-6 |
independent
examiner's
report |
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|
7-8 |
| Statement offinancial activities |
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|
|
| Balance sheet |
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|
10-11 |
| Notes to the financial statements |
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|
12-18 |
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Restricted |
Unrestricted |
Total |
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|
|
funds |
funds |
funds |
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|
|
2020 |
2020 |
2020 |
|
|
Note |
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| Income from: |
|
|
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|
Donations
and |
legacies |
|
440,000 |
|
440,000 |
| Investments |
|
|
|
13 |
13 |
| Total income |
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|
440,000 |
13 |
440,013 |
Expenditure
on: |
|
|
|
|
|
Charitable
activities |
|
|
|
1,865 |
1,865 |
| Total expenditure |
|
|
|
1,865 |
1,865 |
| Net movement |
in funds |
|
440,000 |
(1,852) |
438,148 |
| Reconciliation |
offunds: |
|
|
|
|
| Net movement |
in funds |
|
440,000 |
(1,852) |
438,148 |
| Total funds carried forward |
|
|
440,000 |
(1,852) |
438,148 |
|
|
|
|
2020 |
|
|
|
Note |
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|
|
| Charity funds |
|
|
|
|
|
| Restricted funds |
|
|
12 |
|
440,000 |
| Unrestricted |
funds |
|
'l2 |
|
(1,852) |
| Total funds |
|
|
|
|
438,148 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
| Interest |
receivable |
13 |
13 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
| Staff DBSchecks |
|
42 |
42 |
| Insurance |
|
364 |
364 |
| Bank charges |
|
19 |
19 |
| independent |
examiner fee |
1,440 |
1,440 |
|
|
1,865 |
1,865 |
|
|
|
|
|
2020 |
| Fees payabie to |
the Company's |
independent |
examiner forthe independent |
examination |
|
| ofthe Company's |
annual accounts |
|
|
|
'f,440 |
|
|
|
|
|
|
Assets under |
|
|
|
|
|
|
construction |
|
|
|
|
|
|
F |
|
Cost or |
valuation |
|
|
|
|
|
Additions |
|
|
|
|
455,916 |
|
At 30September 2020 |
|
|
|
|
455,916 |
|
Net book value |
|
|
|
|
|
|
At 30September 2020 |
|
|
|
|
455,916 |
| 10. |
Creditors: Amounts |
|
falling |
due within one year |
|
|
|
|
|
|
|
|
2020 |
|
Trade creditors |
|
|
|
|
20,963 |
|
Accruals |
and deferred |
income |
|
|
1,440 |
|
|
|
|
|
|
22,403 |
|
Financial |
instruments |
|
|
|
|
|
|
|
|
|
|
2020 |
|
Financial |
assets |
|
|
|
|
|
Financial |
assets measured at |
|
fair value through |
income and expenditure |
4,635 |
|
|
|
|
|
|
2020 |
|
|
|
|
|
|
F |
|
Financial |
liabilities |
|
|
|
|
|
Financial |
liabilities measured |
|
at fair value through |
income and expenditure |
22,403 |
| Statement |
of |
funds - current period |
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
30 |
|
|
|
|
|
September |
|
|
|
Income |
Expenditure |
2020 |
|
|
|
|
E |
|
| Unrestricted |
|
funds |
|
|
|
| General Funds - all funds |
|
|
|
(1,865) |
(1,852) |
| Restricted |
funds |
|
|
|
|
| Restricted |
Funds - all funds |
|
440,000 |
|
440,000 |
| Total offunds |
|
|
440,013 |
(1,865) |
438,148 |
| Analysis ofnet assets between funds - curr |
ent period |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020f |
2020 |
| Tangible fixed assets |
440,000 |
15,916 |
455,916 |
| Current assets |
|
4,635 |
4,635 |
| Creditors due within one year |
|
(22,403) |
(22,403) |
| Total |
440,000 |
(1,852) |
438,148 |