| Reference and Administrative Details |
|---|
| Trustees' Report |
| Statement ofTrustees' Responsibilities |
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Statement ofCash Flows |
| Notes to the Financial Statements |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | 31December | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and |
legacies | 3 | 100,000 | 100,000 | |
| Total income | 100,000 | 100,000 | |||
| Expenditure | on: | ||||
| Charitable activities |
(900) | (900) | |||
| Total expenditure | (900) | (900) | |||
| Net income | 99,100 | 99,100 | |||
| Net movement | in funds | 99,100 | 99,100 | ||
| Reconciliation | offunds | ||||
| Total funds carried forward |
| Balance Sheet as at 31Decem | ber 2020 | ||
|---|---|---|---|
| 31December | |||
| 2020 | |||
| Note | |||
| Current assets |
|||
| Cash at bank and in hand | 10 | 100,000 | |
| Creditors: Amounts | falling due within one year | 11 | (900) |
| Net assets | 100 | ||
| Funds ofthe charity: | |||
| 11nrestricted income | funds | ||
| Unrestricted funds Total funds |
12 | 99,100 ~10 |
| Statem | ent | ofCash Flows f | or the Period from 14April 2020 to | 31December 2020 | |||
|---|---|---|---|---|---|---|---|
| 31December | |||||||
| 2020 | |||||||
| Note | |||||||
| Cash flows from operating | activities | ||||||
| Net cash income | 99,100 | ||||||
| Working capital adjustments | |||||||
| Increase in creditors | 900 | ||||||
| Net cash flows from operating | activities | 100,000 | |||||
| Net increase in cash and | cash | equivalents | 100,000 | ||||
| Cash and cash equivalents | at | 14April | |||||
| Cash and cash equivalents | at | 31December | 10 | 0 | |||
| All ofthe cash flows are | derived from acquisitions | in the current financial period. |
| 14April 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | to31 | |||||||||
| funds | December | |||||||||
| 2020 | ||||||||||
| Independent | examiner fees | General | ||||||||
| Examination | ofthe financial | statements | 900 | 900 | ||||||
| ~oo | ~ooo | |||||||||
| 7 | Net incoming/outgoing | resources | ||||||||
| Net incoming/outgoing | resources for the | period include: | ||||||||
| 14April 2020 | ||||||||||
| to 31 | ||||||||||
| December | ||||||||||
| 2020 | ||||||||||
| Other non-audit | services | ooo | ||||||||
| 8 | Trustees remuneration | and expenses | ||||||||
| Donations | made | by the trustees | without | any conditions | attached totalled XNil for the year. |
| 13 Analysis ofnet assets between funds |
||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General | Total funds | |
| Current assets | 100,000 | 100,000 |
| Current liabilities Total net assets |
(900) ~100 |
(900) ~99 |