2020-12-31-accounts

	Page
Charitable company information	1
Trustees report	2−3
Trustees' responsibilities statement	4
Independent auditors report	5−8
Statement of financial activities (including income and expenditure account)	9
Balance sheet	10
	•11
Notes to the financial statements	−14

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	£	£	£	£
	Income from:
	Donations received and other receipts	3		11,000	11,000	24,637
.
	Interest receivable	4		89	89	201
	Total incoming resources			11,089	11,089	24,838
	Expenditure on:
	Charitable activities		7,000	19,672	26,672	38,409
	Total expenditure		7,000	19,672	26,672	38,409
	Net outgoing resources for the year		(7,000)	(8,583)	(15,583)	(13,571)
	Net movement in funds		(7,000)	(8,583)	(15,583)	(13,571)
	,Reconciliation of funds:
	Total funds brought forward		61,823	129,321	191,144	204,715
	Total funds carried forward		54,823 175•,561	120,738		191,144

		2020	2019
	Note
Current assets
Cash at bank and in hand		206,531	205,334
		208,531	205,334
Creditors: amounts falling due after more
than one year	6	(30,970)	(14,190)
Net assets		175,561	191,144
Funds
Restricted funds	7	54,823	61,823
Unrestricted funds	7	120,738	129,321
Total funds		175,561	191,144

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2020	2020	2020	2019
	£	£	£	£
Donations		11,000	11,000	24,637
Net income from donations and other receipts		11,000	11,000	24,637
Total 2019	3,558	21,079	24,637

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	£	£	£
UK bank interest receivable	89	89	201
Total 2019	201	201

						2020	2019
Grants	pledged	prior	to	year	end	30,978	14,190

				Balance at
	Balance at 1			31
	January	Incoming	Outgoing	December
	2020	resources	resources	2020
Unrestricted funds	129,321	11,089	(19,672)	120,738
Swiss Ambassador's Award Concerts − restricted fund	61,823		(7,000)	54,823
	191,144	11,089	(26,672)	175,561