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|Trustees|and officers|||
|---|---|---|---|
|Trustees'|report||2-3|
|Trustees'|responsibilities<br>statement|||
|Independent<br>auditor's||report||
|Statement|of financial|activities||
|Balance sheet||||
|Notes to|the financial|statements|10|





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|||2020|2019|
|---|---|---|---|
||Note|||
|INCOME FROM:<br>Donations<br>investments<br>income||107,627<br>167|61,360<br>237|
|TOTAL INCOME||107,794|61,597|
|EXPENDITURE ON:<br>Charitable<br>activities<br>Administrative<br>costs —support costs||(78,825)<br>(4,080)|(62„850)<br>(3,000)|
|TOTAL EXPENDITURE||(82,805)|(65,850)|
|NET MOVEMENTS<br>IN FUNDS||24,889|(4,253)|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>forward<br>Net movement<br>in funds for the year||18,398<br>24,889|22,651<br>(4,253)|
|TOTAL FUNDS CARRIED FORWARD||43,287|18398|





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|BALANCE SHEET<br>As at 31 October 2020||||
|---|---|---|---|
|||2020|2019|
||Note|R|R|
|CURRENT ASSETS<br>Cash at bank and in hand||43,287|18.398|
|NET CURRENT ASSETS||43,287|18,398|
|FUNDS||||
|Unrestricted<br>funds<br>General<br>fund||43,287|18,398|
|||43,287|18,398|





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|NALYSIS|OF INCOME|FROM DONATIONS|||
|---|---|---|---|---|
||||2020|2019|
|Donations <br>Donations <br>Donations|—individuals<br> —individuals<br>(Trustees)<br> —other organisations||46,111<br>36,707<br>24,809|42,868<br>3,594<br>14,898|
||||107,627|61,360|



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||||2019|
|---|---|---|---|
|Interest on bank balances||167|237|
|ANALYSIS OF EXPENDITURE ON GRANT FUNDING ACTIVITIES||||
|||2020|2019|
|Activity:<br>Children's<br>charities<br>Community<br>charities<br>Health charities<br>Arts and entertainment|charities|R<br>6,800<br>67,925<br>4,100|R<br>9,850<br>46,900<br>5,450<br>650|
|Total expenditure||78,825|62,850|



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|ANALYSIS OF GRANT EXPENDIT|URE|||||
|---|---|---|---|---|---|
|All grants to institutions||||2020|2019|
|Activity:<br>Quartet<br>Community<br>Foundation<br>Barnardos<br>Baby Bank Network<br>Wellspring<br>Settlement<br>Dolphin Society<br>St Mungo's<br>The Lord Mayor of Bristol's Children<br>Anchor Society<br>Grateful Society<br>Barton<br>Hill<br>Avon & Bristol Law Centre<br>Easton Families<br>The Princes Trust<br>individual<br>grants less than P500|Appeal|||64,375<br>3,000<br>3,000<br>3,000<br>600<br>4,850|R<br>26,000<br>3,000<br>3,000<br>500<br>500<br>500<br>500<br>3„000<br>3,000<br>3,000<br>3,000<br>16,850|
|Total Expenditure||||78,825|62,850|
|FUNDS||||||
|||Balance at|Income|Expenditure|Balance|
|||31|||at 31|
|||October|||October|
|||2019|||2020|
|Total funds —unrestricted||18,398|107,794|(82,905)|43,287|



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