## **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