| PAGES | |||
|---|---|---|---|
| Trustees' | Annual Report | Ito3 | |
| Independent Auditor's |
Report to the Members | 4to 7 | |
| Statement | ofFinancial | Activities | |
| Statement | ofFinancial | Position | |
| Statement | ofCash Flows | 10 | |
| Notes to | the Financial | Statements | 11to 15 |
| 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies |
4 | 1,136,104 | 1,136,104 | 1,152,172 | |||
| Investment income |
5 | 94 | 94 | 145 | |||
| Total income | 1,136,198 | 1,136,198 | ],152,317 | ||||
| Expenditure | |||||||
| Expenditure | on raising funds: | ||||||
| Costs ofraising donations | and legacies | 6 | 17,038 | 17,038 | 24,850 | ||
| Expenditure | on charitable | activities | 7,8 | 860,806 | 860,806 | 1,033,347 | |
| Total expenditure | 877,844 | 877,844 | 1,058,197 | ||||
| Net income | and net movement | in funds | 258,354 | 258,354 | 94,120 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
121,467 | 121,467 | 27,347 | |||
| Total funds | carried forward | 379,821 | 379,821 | 121,467 |
| Statement | ofFinancial Pos | ition | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 31 | August 2020 | ||||||||
| 2020 | 2019 | ||||||||
| IVote | |||||||||
| Fixed assets | |||||||||
| investments | 13 | 100 | 100 | ||||||
| Current assets | |||||||||
| Debtors | 14 | 4,100 | |||||||
| Cash at bank | and in hand | 384,611 | 129,817 | ||||||
| 388,711 | 129,817 | ||||||||
| Creditors: amounts | falling | due | |||||||
| within one year | 15 | (8,990) | (8,450) | ||||||
| Net current | assets | 379,721 | 121,367 | ||||||
| Total assets | less current liabilities | 379,821 | 121,467 | ||||||
| Funds ofthe | charity | ||||||||
| Unrestricted | funds | 379,821 | 121,467 | ||||||
| Total charity | funds | 16 | 379,821 | 121,467 | |||||
| hase ftngpcial statements were approved by the board of ..'.1,~!~.+n?!, and are signed on behalf ofthe board by: |
truste | d authorised | for | issue | on | ||||
| """""""""" J "" |
|||||||||
| Mr k Engl | er | Mr L Stempel | |||||||
| Trustee | Trustee |
| Statement ofCash Flows | ||||||
|---|---|---|---|---|---|---|
| Year ended 31August 2020 | ||||||
| 2020 | 2019 | |||||
| Cash flows from operating | activities | |||||
| Net income | 258,354 | 94,120 | ||||
| Adjustments for: | ||||||
| Other interest receivable | and | similar income | (94) | (145) | ||
| Changes in: |
||||||
| Trade and other | debtors | (4,100) | ||||
| Trade and other | creditors | 540 | 2,400 | |||
| Cash generated | from operations | 254,700 | 96,375 | |||
| Interest received | 94 | 145 | ||||
| Net cash from operating | activities | 254,794 | 96,520 | |||
| Net increase in | cash and cash equivalents | 254,794 | 96,520 | |||
| Cash and cash | equivalents | at beginning ofyear | 129,817 | 33,297 | ||
| Cash and cash | equivalents | at end | ofyear | 384,611 | 129,817 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | |||||
| Bank interest | receivable | 94 | 94 | 145 | 145 | |||
| 6. | Costs of | raising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2020 | Funds | 2019 | |||||
| Costs ofraising donations | and legacies | |||||||
| - Donations | 17,038 | 17,038 | 24,850 | 24,850 | ||||
| 7. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2020 | Funds | 2019 | |||||
| K | ||||||||
| Donations | paid | 855,735 | 855,735 | 1,029,108 | 1,029,108 | |||
| Support costs | 5,071 | 5,071 | 4,239 | 4,239 | ||||
| 860,806 | 860,806 | 1,033,347 | 1,033,347 | |||||
| 8. | Expenditure | on charitable | activities | by activity type | ||||
| Grant funding | Total funds | Total fund | ||||||
| ofactivities | Support costs | 2020 | 2019 | |||||
| s | ||||||||
| Donations | paid | 855,735 | 855,735 | 1,029,108 | ||||
| Governance | costs | 5,071 | 5,071 | 4,239 | ||||
| 855,735 | 5,071 | 860,806 | 1,033,347 | |||||
| 9. | Analysis | ofsupport costs | ||||||
| 2020 | 2019 | |||||||
| Auditor's | remuneration | 3,840 | 2,400 | |||||
| Bank charges | 1,231 | 1,839 | ||||||
| 5,071 | 4,239 |
| Shares in | ||
|---|---|---|
| group | ||
| undertakings | ||
| K | ||
| Cost | ||
| At 1 September 2019and 31August 2020 | 100 | |
| Carrying | amount | |
| At 31August 2020 | 100 | |
| At 3l August 2019 | 100 |
| 14. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| K | ||||||
| Other debtors | 4,100 | |||||
| 15. | Creditors: | amounts | falling due within | one year | ||
| 2020 | 2019 | |||||
| Other creditors | 8,990 | 8,450 |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At I | At 31 | ||||
| September | August | ||||
| 2019 | Income | Expenditure | 2020 | ||
| f, | |||||
| General | funds | 121,467 | 1,136,198 | (877,844) | 379,821 |
| At I | At 31 | ||||
| September | August | ||||
| 2018 | Income | Expenditure | 2019 | ||
| f, | |||||
| General | funds | 27,347 | 1,152,317 | (1,058,197) | 121,467 |
| Analysis | ofnet ass | ets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| Investments | 100 | 100 | ||
| Current assets | 388,711 | 388,711 | ||
| Creditors | less than | I year | (8,990) | (8,990) |
| Net assets | 379,821 | 379,821 | ||
| Unrestricted | Total Funds | |||
| Funds | 2019 | |||
| Investments | 100 | 100 | ||
| Current assets | 129,817 | 129,817 | ||
| Creditors | less than | I year | (8,450) | (8,450) |
| Net assets | 121,467 | 121,467 |
| Analy | sis | ofc | han | ges | in net debt | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | At | |||||||||
| I | Sep 2019 | Cash flows | 31Aug | 2020 | ||||||
| f. | s | |||||||||
| Cash | at | bank | and | in | hand | 129,817 | 254,794 | 384,611 |