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|Edinburgh|University —[funding for Marcel Kazmierczyk]|University —[funding for Marcel Kazmierczyk]|f7000.00|
|---|---|---|---|
|Ampleforth|College||f3000.00|
|The Polish|Catholic Mission||$2000.00|
|TOTAL|||K12,000.00|
|Professional
Fees||||
|Legal and|administrative|charges|f3,000.00|
|CS Accounting
was|||E180.00|
|TOTAL|||X3,180.00|
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|||Page|
|---|---|---|
|Trustees' annual
report|||
|Independent
examiner's
report|to the trustees||
|Statement
of financial
activities|||
|Statement of financial
position|||
|Statement
of cash flows|||
|Notes to the financial statements|||
|The following pages do nof form|part ofthe financial statements||
|Detailed statement
of financial|activities|12|
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|Registered|charity|name|Dr James 8, Dr Bozena Bain Memodal|Trust Fund|
|---|---|---|---|---|
|Charity registration||number|0328356||
|Principal office|||Eshwood
Hall||
||||New Brancepeth||
||||Durham||
||||DH7 7HG||
|The trustees|||||
||||Ms A Patterson||
||||Mr WA Jacks||
|Independent|examiner||CSAccounting
Limited||
||||5 McMillan Close||
||||Saltwell
Business Park||
||||Low Fell||
||||Tyne 8,Wear||
||||NE9 5BF||
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|Year ende|d 20Septem|ber|2020|||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|E|E|E|
|Income and|endowments|||||||
|Investment
income|||||8|8|14|
|Total income|||||8|8|14|
|Expenditure||||||||
|Expenditure|on charitable|activities||5,6|20,640|20,640|29,516|
|Total expenditure|||||20,640|20,640|29,516|
|Net gains on|investments|||7|30,721|30,721|58,358|
|Net income|and net movement||in funds||10,089|10,089|28,856|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||885,729|885,729|856,873|
|Total funds carried forward|||||895,818|895,818|885,729|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Current assets|||||||
|Investments||||10|895,745|885,677|
|Cash at bank and||in hand|||433|232|
||||||896,178|885,909|
|Creditors: amounts||falling due within one year||11|360|180|
|Net current|assets||||895,818|885,729|
|Total assets|less current||liabilities||895,818|885,729|
|Net assets|||||895,818|885,729|
|Funds ofthe|charity||||||
|Unrestricted|funds||||895,818|885,729|
|Total charily|funds|||12|895,818|885,729|
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|Dr James 8, Dr Bozena Bain M
Statement
ofCash Flows
Year ended 20September
2020|emorial
Trust|Fund||
|---|---|---|---|
|||2020|2019|
|||E||
|Cash flows from operating
activities||||
|Net income||10,089|28,856|
|Adjustments
for:||||
|Net gains on investments||(30,721)|(58,358)|
|Dividends,
interest and rents from investments||(8)|(14)|
|Accrued expenses||180||
|Cash generated
from operations||(20,460)|(29,516)|
|Net cash used
in operating
activities||(20,460)|(29,516)|
|Cash flows from investing
activities||||
|Dividends,
interest and rents from investments||8|14|
|Purchases of other investments||(10,068)|(26,537)|
|Proceeds from sale of other investments||30,721|58,358|
|Net cash from investing
activities||20,661|31,835|
|Net increase
in cash and cash equivalents||201|2,319|
|Cash and cash equivalents
at beginning|ofyear|232|(2,087)|
|Cash and cash equivalents
at end ofyear||433|232|
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|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2020|Funds||2019|
|Income|from|listed|investments|8||8|14||14|
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|Expenditure
on charitable|activities by fund type||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
|||E|R||
|Donations|12,000|12,000|21,000|21,000|
|Support costs|8,640|8,640|8,516|8,516|
||20,640|20,640|29,516|29,516|
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2020|2019|
||||||E||
||Donations||12,000|8,640|20,640|29,516|
|7.|Net gains on investments||||||
||||Unrestricted|Total Funds|Unrestdicted|Total Funds|
||||Funds|2020|Funds|2019|
||Gains/(losses)|on listed investments|30,721|30,721|58,358|58,358|
|8.|Staff costs||||||
||The total staff costs and employee||benefits
for|the reporting|period
are|analysed
as|
||follows:||||||
||||||2020|2019|
||||||RO|EO|
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|2020|2019|
|---|---|
|R||
|895,745|885,677|
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|||||||||2020
s|2019|
|---|---|---|---|---|---|---|---|---|---|
||Accruals|and deferred||income||||360|180|
|12.|Analysis|of|charitable|funds||||||
||Unrestricted||funds|||||||
||||||At|||Gains and|At|
|||||21 Sept|2019|Income|Expenditure|losses|20Sept 2020|
||General|funds||885,729||8|(20,640)|30,721|895,818|
|||||885,729||8|(20,640)|30,721|895,818|
||||||At|||Gains and|At|
|||||21 Sept|2018|Income|Expenditure|losses|20Sept 2019|
||General|funds||856,873||14|(29,516)|58,358|885,729|
|||||856,873||14|(29,516)|58,358|885,729|
|Analysis of changes
in net debt||||
|---|---|---|---|
||At||At|
||21 Sep 2019|Cash flows|20Sep 2020|
|Cash at bank and in hand|232|201|433|
|Current asset investments|885,677|10,068|895,745|
||885,909|10,269|896,178|
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|Year ended|20Sept|e|mber 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
|Income and|endowments|||||
|investment
income||||||
|Income from|listed investments||||14|
|Total income|||||14|
|Expenditure||||||
|Expenditure
on charitable
activities
Legal and professional
fees||||8,640|8,516|
|Donations||||12,000|21,000|
|||||20,640|29,516|
|Total expenditure||||20,640|29,516|
|Net gains on
Gains/(losses)|investments
on listed|investments||30,721|58,358|
|Net income||||10,089|28,856|