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||||PERIOD|PERIOD|
|---|---|---|---|---|
||||29/10/19|30/10/18|
||||TO|TO|
||||26/10/20|28/10/19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||4,515,027|1,600|
|Investment
income|||5,237|8,115|
|Total|||4,520,264|9,715|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Grants payable
to individuals
Chdist's Hospital|||3,917|4,999
33,000|
|Other|||26,047|22|
|Total|||29,964|38,021|
|Net gains/(losses)
on investments|||(1,657)|18,937|
|NET INCOME/(EXPENDITURE)|||4,488,643|(9,369)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||423,724|433,093|
|TOTAL FUNDS CARRIED FORWARD|||4,912,367|423,724|
##
##
||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Investments|||||
|Investments|||402,537|404,194|
|Investment|property||2,720,000||
||||3,122,537|404,194|
|CURRENT ASSETS|||||
|Debtors||10|6,847|8,538|
|Cash at bank|||1,782,983|44,992|
||||1,789,830|53,530|
|CREDITORS|||||
|Amounts
falling due within one year||||(34,000)|
|NET CURRENT ASSETS|||1,789,830|19,530|
|TOTAL ASSETS LESSCURRENT LIARIUTIES|||4,912,367|423,724|
|NET ASSETS|||4,912,367|423,724|
|FUNDS|||||
|Unrestricted|funds||4,912,367|423,724|
|TOTAL FUNDS|||4,912,367|423,724|
##
##
##
||||||PERIOD|PERIOD|
|---|---|---|---|---|---|---|
||||||29/10/19|30/10/18|
||||||TO|TO|
||||||26/10/20|28/10/19|
|||||Notes|E|f|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||4,452,754|4,388|
|Net cash provided
by operating||activities|||4,452,754|4,388|
|Cash flows from investing|activities||||||
|Purchase ofinvestment
property|||||(2,720,000)||
|Dividends
received|||||5,237|8,115|
|Net cash (used in)/provided|by investing|||activities|(2,714,763)|8,115|
|Change in cash and cash equivalents|||in the||||
|reporting
period|||||1,737,991|12,503|
|Cash and cash equivalents|atthe beginning||||||
|ofthe reporting
period|||||44,992|32,489|
|Cash and cash equivalents|atthe end||of||||
|the reporting
period|||||1,782,983|44,992|
##
##
##
|||||PERIOD|PERIOD|
|---|---|---|---|---|---|
|||||29/10/19|30/10/18|
|||||TO|TO|
|||||26/10/20|28/10/19|
|||||f|E|
|Net income/(expenditure}||forthe reporting|period (as per the|||
|Statement ofFInancial Activities)||||4,488,643|(9,369)|
|Adjustments
for:||||||
|Losses/(gain)
on investments||||1,657|(18,937)|
|Dividends
received||||(5,237)|(8,115)|
|Decrease in debtors||||1,691|6,809|
|(Decrease)/increase|in creditors|||(34,000)|34,000|
|Net cash provided|by operations|||4,452,754|4,388|
##
##
||At 29/10/19|Cash flow|At 26/10/20|
|---|---|---|---|
||E|6|E|
|Net cash||||
|Cash at bank|44,992|1,737,991|1,782,983|
||44,992|1,737,991|1,782,983|
|Total|44,992|1,737,991|1,782,983|
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##
||DONATIONS AND LEGACIES|
|---|---|
||Donations
Donations
from other charities
Sale ofArt
PERIOD
29/10/19
TO
26/10/20
E
4,515,027
PERIOD
30/10/18
TO
28/10/19
E
600
1,000
4,515,027
1,600
INVESTMENT INCOME
Founders Combined
Charity Income CIF
PERIOD
29/10/19
TQ
26/10/20
E
5,237
PERIOD
30/10/18
TO
28/10/19
E
8,115|
|3.
|INVESTMENT INCOME
Founders Combined
Charity Income CIF|
|3.|INVESTMENT INCOME|
|---|---|
||Founders Combined
Charity Income CIF|
##
##
##
|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||||Grant|
||||funding of|
||||activities|
||||(see note|
||||3)|
||||E|
|Grants payable to individuals|||3,917|
|GRANTS PAYABLE||||
|||PERIOD|PERIOD|
|||29/10/19|30/10/18|
|||TO|TO|
|||26/10/20|28/10/19|
|||E|E|
|Grants payable to individuals||3,917|4,999|
|Christ's Hospital|||33,000|
|||3,917|37,999|
|The total grants paid to institutions|during the period was as follows:|||
|||PERIOD|PERIOD|
|||29/10/19|30/10/18|
|||TO|TO|
|||26/10/20|28/10/19|
|||E|E|
|Christ's Hospital|||33,000|
##
##
##
##
##
##
##
##
##
##
|10.|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2020|2019|
||||f|E|
||Other debtors||6,847|8,538|
|11.|CREDITORS: AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||
||||2020|2019|
||||E|E|
||Other creditors|||34,000|
|12.|MOVEMENT IN FUNDS||||
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||29/10/19|in funds|26/10/20|
|||E|E|f|
|Unrestricted|funds||||
|General fund||423,724|4,488,643|4,912,367|
|TOTALFUNDS||423,724|4,488,643|4,912,367|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|lasses|in funds|
|||E|E|E||
|Unrestricted|funds|||||
|General fund||4,520,264|(29,964)|(1,657)|4,488,643|
|TOTAL FUNDS||4,520,264|(29,964)|(1,657)|4,488,643|
##
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||30/10/18|in funds|28/10/19|
|||E|E|E|
|Unrestrkted|funds||||
|General fund||433,093|(9,369)|423,724|
|TOTAL FUNDS||433,093|(9,369)|423,724|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||9,715|(38,021)|18,937|(9,369)|
|TOTALFUNDS||9,715|(38,021)|18,937|(9,369)|
##
##
##
|||||PERIOD|PERIOD||
|---|---|---|---|---|---|---|
|||||29/10/19|30/10/1|8|
|||||TO|TO||
|||||26/10/20|28/10/19||
|||||E|E||
|INCOME AND ENDOWMENTS|||||||
|Donations and|legacies||||||
|Donations|||||600||
|Donations from|other charities|||4,515,027|||
|Sale ofArt|||||1,000||
|||||4,515,027|1,600||
|Investment
income|||||||
|Founders
Combined||Charity Income CIF||5,237|8,115||
|Total incoming|resources|||4,520,264|9,715||
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Grants to institutions|||||33,000||
|Grants to individuals||||3,917|4,999||
|||||3,917|37,999||
|Support costs|||||||
|Finance|||||||
|Ught and heat||||114|||
|Legal and professional|||fees|13,910|||
|Administrative|costs||||||
|Bank charges||||23|22||
|||||26,047|||
|Total resources|expended|||29,964|38,021||
|Net income/(expenditure)||||4,490,300|(28,306)||