INCOME AND EXPENDITURE ACCOUNT 2020
Opening Balances
| Shawbrook Bank CAF 12m Fixed Saver 25,000.00 Lloyds TSB Treasurers Account 72,440.45 Treasury 4 1/4 2032 5,083.31 Treasury 2 3/4 2024 (10000) 9,850.09 Opening Balances Income Daisy Trust Virtual Fair 2020 20,033.01 Interest 806.10 Donations 16,511.02 2019 Income received 168.14 2020 Income not yet received -498.16 Total Income Expenditure Daisy Trust Virtual Fair 2020 285.00 Daisy Trust Fair 2021 1,500.00 Website and Marketing Materials 1,203.99 2019 Expenditure cashed 555.73 2020 Expenditure not yet cashed -65.00 Total Expenditure Net Income Grants Total Grants Given 2020 37,555.00 2019 Grants cashed 2020 5,390.00 2020 Grant Cheques not yet cashed -2,440.00 Total Grants Net Surplus/Deficit Closing Balances |
|
|---|---|
| 112,373.85 | |
37,020.11 3,479.72 |
|
| 33,540.39 | |
40,505.00 |
|
| -6,964.61 | |
| 105,409.24 |
Shawbrook Bank CAF 60 day Fixed Saver 25,347.12 Lloyds TSB Treasurers Account 65,128.72 Treasury 4 1/4 2032 5,083.31 Treasury 2 3/4 2024 (10000) 9,850.09
Closing Balance
105,409.24
Market Valuation
31 December 2020 Treasury 4 1/4 2032 5,027.39 Treasury 2 3/4 2024 9,782.86
INCOME AND EXPENDITURE ACCOUNT 2020
Opening Balances
| Shawbrook Bank CAF 12m Fixed Saver 25,000.00 Lloyds TSB Treasurers Account 72,440.45 Treasury 4 1/4 2032 5,083.31 Treasury 2 3/4 2024 (10000) 9,850.09 Opening Balances Income Daisy Trust Virtual Fair 2020 20,033.01 Interest 806.10 Donations 16,511.02 2019 Income received 168.14 2020 Income not yet received -498.16 Total Income Expenditure Daisy Trust Virtual Fair 2020 285.00 Daisy Trust Fair 2021 1,500.00 Website and Marketing Materials 1,203.99 2019 Expenditure cashed 555.73 2020 Expenditure not yet cashed -65.00 Total Expenditure Net Income Grants Total Grants Given 2020 37,555.00 2019 Grants cashed 2020 5,390.00 2020 Grant Cheques not yet cashed -2,440.00 Total Grants Net Surplus/Deficit Closing Balances |
|
|---|---|
| 112,373.85 | |
37,020.11 3,479.72 |
|
| 33,540.39 | |
40,505.00 |
|
| -6,964.61 | |
| 105,409.24 |
Shawbrook Bank CAF 60 day Fixed Saver 25,347.12 Lloyds TSB Treasurers Account 65,128.72 Treasury 4 1/4 2032 5,083.31 Treasury 2 3/4 2024 (10000) 9,850.09
Closing Balance
105,409.24
Market Valuation
31 December 2020 Treasury 4 1/4 2032 5,027.39 Treasury 2 3/4 2024 9,782.86
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examineff s Report Report to tho tNsteesl members of The Daisy Trust On accounts forthe year ended 31 Detsmber 2020 Charity no (if any) 283890 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Yhe Trusv) for the year ended Responslbilllles and As the tharity trustees of the Tnjst. ycyj are responsitrAe for the preparation basis of report of the accounts in ardan with the requirements of the Chariltes Act 2011 rthe ACVI. I report in respect of my examination of the Trust'5 accounts carried out under soction 145 of the 2011 Ad and in carrying out my examination, I have foll0v the applicable Th'rections given by the Charity Commission under seaion 145{5}(b) of the Act. I have completed my examinalion. l eonfirn that no material matters have )me to my attention (other than Ihat disdosed below.) in connection with the examination leh gives me cause to believe that in, any material respecL' ac£ounling records were nol kept in aceordance Vth section 130 of the Ad or the ac£ounts do ncrt accord with the ac¢ounling re¢x)rds Independent examlnefs statemenl I have no concems and have come across no other matters in C£snnection th the examination lo Nthich attention should be dravm in Ord lo enable a proper understanding of Ihe acLounts to be reached. ' e&s6 delete the words in the brackets rftlw do not &py. Signed: 381iol¥oLI Name: Alison Duncan Relevant professional qualificatlonlsl or body (rf any): Accountant ACA Address: 1 Elm Close Lealherhead Surrey KT22 8HA IER October 2018
Section B Disclosure Only complete if the examiner needs lo highlight matters of concem (see CC32, Independent examination of tharity aunts. directions and guidance for examiners). Give here brief details of any items that tho examiner wishes to disclose. IER October 2018