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|Trustee's|report||1-3|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7-11|





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|||Unrestricted|
|---|---|---|
|||funds|
|||2020|
||Notes||
|Income from:|||
|Donations<br>and legacies||537,267|
|Ex enditure on:|||
|Charitable<br>activities||290,604|
|Net income for the year/|||
|Net movement<br>in funds||246,663|
|Fund balances at 5 September 2019|||
|Fund balances at 31 December 2020||246,663|





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|||||2020||
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Intangible<br>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<br>funds|||||246,663|
||||||246,663|



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||||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|





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|7|Intangible<br>fixed assets||
|---|---|---|
|||Software|
|||f|
||Cost||
||At 5September 2019||
||Additions<br>- internally<br>developed|198,973|
||At 31 December 2020|198,973|
||Amortisation<br>and impairment||
||At 5September 2019||
||Amortisation<br>charged for the Period|18,845|
||At 31 December 2020|18,845|
||Carrying<br>amount||
||At 31 December 2020|180,128|
|8|Creditors: amounts<br>falling due within one year||
|||2020f|
||Accruals and deferred<br>income|2,400|





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|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|