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2020-12-31-accounts

Page
Chairman's
Report
1 to 3
Report ofthe Trustees 4 to 6
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement ofFinancial Position 9 to 10
Notes to the Financial Statements 11 to 15
Detailed Statement ofFinancial Activities 16 to 17

FOR THK YEA R ENDED 31DEC EMBER 2020
31.12.20 31.12.19
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
2 2,465 1,883
Other trading activities 38,011 74,863
Investment
income
844 1,049
Total 41,320 77,795
EXPENDITURE ON
Raising funds 26,433 61,545
Charitable
activities
General 9,935 10,342
Total 36,368 71,887
NET INCOME 4,952 5,908
RECONCILIATION OF FUNDS
Total funds brought forward 90,806 84,898
TOTAL FUNDS CARRIED FORWARD 95,758 90,806

31.12.20 31.12.19
Unrestricted Total
fIInd funds
Notes
CURRENT ASSETS
Debtors 4,573 3,422
Cash at bank 101,738 96,202
106,311 99,624
CREDITORS
Amounts
falling due within
one year (10,553) (8,818)
NKT CURRENT ASSETS 95,758 90,806
TOTAL ASSETSLESSCURRENT
LIABILITIES 95,758 90,806
NET ASSETS 95,758 90,806