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|Reference and Administrative<br>Details|
|---|
|Trustees'<br>Report|
|Statement ofTrustees' Responsibilities|
|Independent<br>Examiner's<br>Report|
|Statement ofFinancial Activities|
|Balance Sheet|
|Statement ofCash Flows|
|Notes to the Financial<br>Statements|





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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|31December|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and|legacies||3|100,000|100,000|
|Total income||||100,000|100,000|
|Expenditure|on:|||||
|Charitable<br>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||||||





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||Balance Sheet as at 31Decem|ber 2020||
|---|---|---|---|
||||31December|
||||2020|
|||Note||
|Current<br>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<br>funds<br>Total funds||12|99,100<br> ~10|





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|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.||||





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|||||||||||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.|||





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|13 Analysis ofnet assets between<br>funds|||
|---|---|---|
||Unrestricted||
||funds||
||General|Total funds|
|Current assets|100,000|100,000|
|Current liabilities<br>Total net assets|(900)<br>~100|(900)<br> ~99|