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|Reference and Administrative
Details|
|---|
|Trustees' Report|
|Statement
of.Trustees' Responsibilities.|
|Independent
Examiner's
Report|
|Statement ofFinancial Activities,|
|Balance Sheet|
|Statement ofCash Flows.|
|Notes to the Financial Statements.|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2020|2019|
||Note|6||||
|Income and Endowments||||||
|from:||||||
|Donations
and legacies||93,160|330,353|423513|406,744|
|Other trading activities|||||38,236|
|Investment
income||1+56||1,356|976|
|Total Income||94,516|330,353|424,869|445,956|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total Expenditure
Transfers|8|(3,605)
(159,290)
(162,895)|(372,257)
(372,25/)|(3,605)
(531,547)
(535,152)|(9,012)
(331,491)
(340403)|
|Net movement
in funds
Reconciliation
offunds:||(68379)|(41,904)|(110,283)|105,453|
|Total funds brought forward
Total funds carried forward||89,983
158,362|114,022
155,926|204,005
314,288|314,288
208,835|
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|||Balance Sheet as at 31|December 202|0||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Current assets||||||
|Debtors|||13|52,017|52,557|
|Cash at bank|||14|205,408|314,229|
|||||257,425|366,786|
|Creditors: Amounts||falling due within one year|15|(53,420)|(52,498)|
|Net current assets||||204,005|314,288|
|Net assets||||204,005|314,288|
|Funds of the|Charity|||||
|Unrestricted|income|funds|17|89,983|158362|
|Restricted income funds|||17|114,022|155,926|
|Total funds||||204,005|314,288|
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|||||Note|2020||20I9|
|---|---|---|---|---|---|---|---|
|Net cash provided|by/(used|in) operating
activities||19|(109,942)|89,736||
|Cash flows provided by investing
activities||||||||
|Interest received|||||826|976||
|Net rash provided|by investing
activities|||||||
|Increase/(decrease)|in cash||||826
(109,116)||976
90,712|
|Cash and cash equivalents||at the beginning|ofthe|||||
|year|||||3'14,229||227550|
|Change in cash due|to exchange movements||||295||(4,033)|
|Cash and cash etluivalents||at the end of theyear|||205,400||314,229|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2020|2019|
|Grants and donations
Legacies|57,741|330/53|6
388,094|6
330,555|
|Gift aid reclaimed
Other income|31,369
4,050||31369
4,050|36,973
36,085
3131|
||93,160|330353|423,513|406,744|
|5
Income from activities other trading|activities||||
||Unrestricted|Restricted|Total|Total|
|Events income:
Other events income|funds
6|funds|2020
6|2019|
|||||38,236|
|6
Investment
income|||||
|||Unrestricted|Total|Total|
|||Funds|2020|2019|
|Interest receivable on bank deposit
Foreign exchange gains||826
530|826
530|976|
|||1,356|1356|976|
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|7
Expenditure
on raising f|unds||||
|---|---|---|---|---|
||Unrestricted||||
||Funds|Restricted|Total|Total|
||General|Funds|2020|2019|
||6|f,|||
|Fundraising|444||444|5,681|
|Wages and salaries|3,161||3,161|3,331|
||3,605||3,605|9,012|
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||||Relief of|Relief of||
|---|---|---|---|---|---|
||||poverty in|poverty in||
||||Mongolia|Vietnam|Total|
|2020:||||6||
|Grant funding
activities|||216,631|155,626|372,257|
|General funding||activities|1,179|7,768|8,947|
|Directly allocated||costs||||
|Wages and||salaries|27,664|54,189|81,853|
|Allocated support||costs (see note 8,1)|32,145|32,145|64,290|
|Allocated governance
costs {seenote 8.1)|||2,100|2,100|4,200|
|Total|||279,719|251,828|531~7|
||||Relief of|Relief of||
||||poverty in|poverty in||
||||Mongolia|Vietnam|Total|
|2019:||||||
|Grant funding
activities|||:36,988|63,826|200,814|
|General funding|achvities||15,617||15,617|
|Directly allocated||costs||||
|Wages and||salaries|8,655|31,943|40,598|
|Allocated support||costs (seenote 8.1)|35,131|35,131|70,262|
|Allocated governance
costs {seenote 8.1)|||2,100|2,100|4,200|
|Total|||198,491|133,000|331,491|
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||Support|Governance||
|---|---|---|---|
|2020|costs|costs|Total|
|||6||
|Rents and rates
Wages and salaries
ITexpenses
Bank charges
Other office expenses
Accountancy
and
Independent
examiners fees|16,139
27,834
1,916
2,261
16,140|4,200|16,139
27,834
1,916
2,261
16,140
4,200|
|Total|64,290|4,200|68,490|
||Support|Governance||
|2019:|costs|costs|Total|
|||6||
|Rents and rates
Wages and salaries
ITexpenses
Bank charges
Other office expenses
Accountancy
and
Independent
examiners fees|12,250
30,397
3,668
1,455
22,492|4,200|12,250
30,397
3,668
1,455
22,492
4,200|
|Total|70,262|4,200|74,462|
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|9
Net inc
Net outgoing|oming/outgoing
resources
resources for the year indude.|||
|---|---|---|---|
|||2020|2019|
|Accountancy|fees||6|
|Independent|Examiner's fees|1300|1,500|
|Depredation|offixed assets|2,700|2,700|
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|The aggregate payroll costs were as follows:|||
|---|---|---|
||2020|2019|
|Staff costs during the year were:|||
|Wages and salaries|'108,798|74,326|
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||2020|2019|
|---|---|---|
||6||
|Other debtors|52,017|52,557|
|14 Cash and Cash equivalents|||
||2020|2019|
|Balances held by the charity that are not available for use by the|||
|charity|883|5,422|
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|15 Creditors: amounts
falling due within one year|||
|---|---|---|
||2020|2019|
|Grant commitments
Social security and other taxes
Other creditors
Accruals|30,716
913
17,591|6
33,930
913
13,455|
||4,200|4,200|
||53,420|52,49B|
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|17Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Balance at31|
|||1January|resources|expended||December|
|||2020||||2020|
|||||||6|
|Unrestricted|funds||||||
|Unrestricted|general||||||
|funds|||||||
|Unrestricted|income fund|158,362|94/16|(162,895)||89,983|
|Restricted funds|||||||
|Restricted
income fund||155,926|330353|(372,257)||114,022|
|Total funds||314,288|424,569|(5535,252||204,005|
|||Balance at|Incoming|Resources|Transfers|Balance at31|
|||1January|resources|expended||December|
|||2019||||2019|
|Unrestricted|funds||||||
|Unrestricted|general||||||
|funds|||||||
|Unrestricted|income fund|128,862|169,189|(139,689)||158,362|
|Restricted funds|||||||
|Restricted income fund||79,973|276,767|~200,514)||155,926|
|Total funds||208,835|445,956|(340,503)||314,288|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Current assets
Current liabilities
Total net assets|112,687
~(22,704
89,983|144,738
~(30,716
114,022|257,425
~53,420
204,005|
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|||2020|2019|
|---|---|---|---|
|Net income/(expenditure)
for the year
Adjustments
for:||(110,283)|105,453|
|Depreciation||||
|Interest from investments
Exchange differences
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors
Net cash provided
by operating|activities|(826)
(295)
540
922
(109,942)|(976)
4,033
(22,234)
3,460
89,736|
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|Operating|leases||||2020|2019|
|---|---|---|---|---|---|---|
|The total|of future|minimum|lease payments|is as|||
|follows:|||||||
|Not later
Later than|than one year
one year and not later||than five years||7,700|7,281|
|Total|||||||
||||||8,470|7,281|