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|---|---|---|---|---|
|Trustees'|report||||
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||5-8|
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||||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|
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|||||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|
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|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|
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|2020|2019|
|---|---|
|Number|Number|
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|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|