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|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees' report|||2-6|
|independent<br>examiner's<br>report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10-11|
|Notes to the financial statements|||12-18|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
|||Note||||
|Income from:||||||
|Donations<br>and|legacies||440,000||440,000|
|Investments||||13|13|
|Total income|||440,000|13|440,013|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|||||2020||
|---|---|---|---|---|---|
|||Note||||
|Charity funds||||||
|Restricted funds|||12||440,000|
|Unrestricted|funds||'l2||(1,852)|
|Total funds|||||438,148|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Interest|receivable|13|13|



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|||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|



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||||||2020|
|---|---|---|---|---|---|
|Fees payabie to|the Company's|independent|examiner forthe independent|examination||
|ofthe Company's|annual accounts||||'f,440|



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|||||||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|





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|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|



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|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|





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