This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees snd advisers
Tl'ustees report			2-3
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-17

				Unrestricted	Restricted	Total	Tata/
				funds	funds	funds	funds
				2020	2020	2020	2019
					6	6
Income from:
Donations and	legacies		4	5,005	1,500	6,505	7,180
Charitable activities			5	56,505		56,505	92,534
Investments			6	428		426	682
Total income				61,938	1,500	63,436	100,396
Expenditure on:
Charitable activities			7	58,313	3,750	62,063	109,581
Total expenditure				58,313	3,750	62,063	109,581
Net movement	in funds			3,625	(2,250)	1,375	(9,185)
Reconciliation	offunds:
Total funds brought		forward		176,276	6,750	183,026	192,211
Net movement	in funds			3,625	(2,250)	1,375	fg,f85)
Total funds carried		forward		179,901	4,500	184,401	183,02I5

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020 5	2020	2020f
	Donations			5		5
	Legacies			5,000		5,000
	Grants				1,500	1,500
				5,005	1,500	6,505
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019	2019 5	20'l9f
	Donations			1,930		1,930
	Grants				5,250	5,250
				1,930	5,250	T,tea
5.	Income from chadtable activities
					Unrestricted	Total
					funds	funds
					2020f	2020f
	Charitable	Activities			56,505	56,505
					Unrestricted	Total
					funds	funds
					2019	2019
					E
	Income from chantable		activities		92,534	92,534

		Unrestricted	Total
		funds	funds
		2020	202D
		6	6
Investment	income	428	428
		Unrestricted	Total
		funds	funds
		2019	2019
Investment	income	682	682

			Charitable	Support	Total
			Costs	Costs	funds
			2020	202D	2020
			2	6
Governance		costs		1,690	1,690
Charitable		expenditure	60,373		60,373
			60,373	1,690	62,063
			Chadla hie	Suppad	Total
			Casts	Costs	funds
			2019	2019	2019
Governance		casts		1,672	1,672
Charitable	expenditure		107,909		107,909
			107,909	1,672	I09,581

	Chain of
	Office
	9
Cost or valuation
At 1 January 2020	40,000
At 31 December 2020	40,000
Net book value
At 31 December 2020	40,000
At 31December 2019	40,000

						2020	2019
						5
Finished	goods	and	goods	for	resale	2,305	4,935

2020	2019f
1,680	1,628

Statement offunds	- curr	ent year
						Balance at
			Balance at 1			31
			January			December
			2020 6	Income 6	Expenditure	2020 6
Unrestricted funds
General Funds - all	funds		167,776	61,938	(58,313)	171,401
Revaluation reserve			e,soo			e,soo
			176,276	61,938	(58,313)	179,901
Restricted funds
The Waten;olour Award			250		(250)
The Bao Hong Watercolour		Artists Award	2,000		(500)	1,500
The Chaoson Watercolour		Award	1,000		(250)	750
The Leathersellers'	Award		500	1,000	(1,500)
The James Fletcher-Watson		Rl Award		500	(500)
President's Choice Award			3,000		(750)	2,250
			6,750	1,500	(3,750)	4,500
Total offunds			183,026	63,438	(62,063)	184,401

						Balance at
			Balance at			31
			1January			December
			2019	income	Expenditure	2019
Unrestricted funds
General Funds			179,461	95,146	(106,831)	167,776
Revaluation reserve			8,500			8,500
			187,961	95,146	(106,831)	176,276
Restricted funds
The Watercolour	Award		500		(250)	250
The Bao Hong Watercolour		Artist Award	2,500		(500)	2,000
The Chaoson Watercolour		Award	1,250		(250)	1,000
The Leathersellers'	Award			1,500	(1,000)	500
The James Fletcher-Watson		Rl Award		500	(500)
The Plincke Prize				250	(250)
The Presidenf s Choice Award				3,000		3.000
			4,250	5,250	(2,750)	6,750
Total offunds			192,211	5,250	(109,581)	183,026

		Unrestricted	Restricted	Total
		funds	Funds	funds
		2019	2019	2019
		E	E
Tangible	fixed assets	40,000		40,000
Fixed asset investments		2		2
Current	assets	137,902	6,750	144,652
Creditors	due within one year	(1,628)		(1,628)
Total		176,276	6,750	183,026