2020-09-30-accounts

				Page
Trustees'	report
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements		5-8

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
		Notes
Ittgktt)R ffr!ttt' Licence fees receivable Investments			56,250 39,784	55,000 49,193
Total income			96034	104193
EzttgtttIIItLaua: Costs ofgenerating funds		4	9,000	13,250
Charitable activities		5	118,674	205,687
Governance costs		6	2,428	1,500
Total resources	expended		130102	220 437
Net expenditure Net movement	for the year/ in funds		(34,068)	(116,244)
Fund balances	at 1 October 2019		3,301,576	3,417,820
Fund balances	at 30 September 2020		3,267,508	3,301,576

				2020		2019
			Notes
Current assets
Debtors				109,671		112,671
Cash at bank and	in	hand		3,160,237		3,205,056
				3,269,908		3,317,727
Creditors: amounts one year		falling due within	10	(2,400)		(16,151)
Net current assets					3,267,508		3,301,576
Income funds
Unrestricted funds					3,267,508		3,301,576
					3,267,508		3,301,576

4	Costs ofgenerating	Costs ofgenerating	funds
				2020	2019
	Licence fees payable			9,000	13,250
				9,000	13,250
5	Charitable	activities
				2020	2019
				F	6
	Donations			118,674	205,687
6	Governance costs

Governance	costs
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		6	6
Professional	fees	2,400	1,500
Bank charges		28
		2,428	1,500

2020	2019
Number	Number

9	Debtors
			2020	2019
	Amounts falling due	within one year:	6
	Other debtors		109,671	112,671
10	Creditors: amounts	falling due within one year	2020	2019
	Accruals and deferred	income	2,400	16,151