| Page | |||
|---|---|---|---|
| Trustee's | report | 1-3 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7-11 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2020 | ||
| Notes | ||
| Income from: | ||
| Donations and legacies |
537,267 | |
| Ex enditure on: | ||
| Charitable activities |
290,604 | |
| Net income for the year/ | ||
| Net movement in funds |
246,663 | |
| Fund balances at 5 September 2019 | ||
| Fund balances at 31 December 2020 | 246,663 |
| 2020 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Intangible assets |
180,128 | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 68,935 | ||
| Creditors: amounts | falling due within one year | (2,400) | |||
| Net current assets | 66,535 | ||||
| Total assets less | current liabilities | 246,663 | |||
| Income funds | |||||
| Unrestricted funds |
246,663 | ||||
| 246,663 |
| Procurement | Procurement | Education | Governance | Total | |||
|---|---|---|---|---|---|---|---|
| of PCR | ofCOVID lab | via app and | costs | 2020 | |||
| equipment | equipment | website | |||||
| 2020f | 2020 | 2020 | 2020 | ||||
| PCR safety materials | 201,957 | 201,957 | |||||
| Covid Lab Equipment | 52,502 | 52,502 | |||||
| Accountancy | fees | 2,760 | 2,760 | ||||
| Legal and professional | fees | 8,040 | 8,040 | ||||
| Foreign exchange | 869 | 868 | 868 | 2,605 | |||
| Bank charges | 1,299 | 1,298 | 1,298 | 3,895 | |||
| Amortisation | 18,845 | 18,845 | |||||
| Reallocation | (10,800) | ||||||
| 204,125 | 54,668 | 21,011 | 279,804 | ||||
| Share ofgovernance | costs (see note ) | ||||||
| 10,800 | 10,800 | ||||||
| 204,125 | 54,668 | 21,011 | 10,800 | 290,604 |
| 7 | Intangible fixed assets |
|
|---|---|---|
| Software | ||
| f | ||
| Cost | ||
| At 5September 2019 | ||
| Additions - internally developed |
198,973 | |
| At 31 December 2020 | 198,973 | |
| Amortisation and impairment |
||
| At 5September 2019 | ||
| Amortisation charged for the Period |
18,845 | |
| At 31 December 2020 | 18,845 | |
| Carrying amount |
||
| At 31 December 2020 | 180,128 | |
| 8 | Creditors: amounts falling due within one year |
|
| 2020f | ||
| Accruals and deferred income |
2,400 |
| 9 | Analysis | of net assets between funds | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| 2020 | ||||
| Fund balances at 31 December 2020 are represented | by: | |||
| Intangible | fixed assets | 180,128 | ||
| Current assets/(liabilities) | 66,535 | |||
| 246,663 |