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||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|





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||||**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**<br>**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**|






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||**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||



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





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|||||**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 −<br>restricted fund|**61,823**||**(7,000)**|**54,823**|
||**191,144**|**11,089**|**(26,672)**|**175,561**|



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