| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report | 2-6 | ||
| independent examiner's report |
7-8 | ||
| Statement offinancial activities | |||
| Balance sheet | 10-11 | ||
| Notes to the financial statements | 12-18 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| Note | |||||
| Income from: | |||||
| Donations and |
legacies | 440,000 | 440,000 | ||
| Investments | 13 | 13 | |||
| Total income | 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 | |||||
| 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 |