| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | 2-5 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 8-9 | ||
| Notes to the financial | statements | 10-12 |
| Charity number | Charity number | 1009018 | |
|---|---|---|---|
| Company registration |
number | ||
| Business address | 2nd Floor, Dagnall House | ||
| StAlbans | |||
| Hertford shire | |||
| AL3 4PA | |||
| Registered | office | 2nd Floor, Dagnall House | |
| StAlbans | |||
| Hertford shire | |||
| AL3 4PA | |||
| Trustees | M Wolvaardt | ||
| BPWolvaardt | |||
| R Oosthuizen | |||
| EA Van Tonder | |||
| H De Villiers | |||
| JFHendricks | |||
| Independent | Examiner | Brendan Chambers F.F.A. | |
| Wilton Mutlow k Co Limited | |||
| 2nd Floor, Dagnall House | |||
| StAlbans | |||
| Hertford shire | |||
| AL3 4PA | |||
| Bankers | The Royal Bank ofScotland pic | ||
| 89Marlowes | |||
| Hemel Hempstead | |||
| Hertford shire | |||
| HP1 1XY |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Incoming re'sources |
|||||||
| Income from: | |||||||
| Donations and legacies |
507,271 | 265,780 | 773,051 | 900,629 | |||
| Investments | 70 | 70 | 789 | ||||
| Incoming resources from charitable | activities | 750 | 750 | 290 | |||
| Total incoming resources | 508,091 | 265,780 | 773,871 | 901,708 | |||
| Resources expended | |||||||
| Charitable activities |
202,784 | 342,141 | 544,925 | 529,385 | |||
| Other costs | 2,326 | 2,326 | 2,686 | ||||
| Total resources expended | 205,110 | 342,141 | 547,251 | 532,071 | |||
| Net incoming/(outgoing) | resources | ||||||
| before transfers | 302,981 | (76,361) | 226,620 | 369,637 | |||
| Transfers between funds |
(112,696) | 112,696 | |||||
| Net incoming/(outgoing) | resources for | the year | 190,285 | 36,335 | 226,620 | 369,637 | |
| Total funds brought forward |
371,295 | 260,246 | 631,541 | 261,904 | |||
| Total funds carried forward | 561,580 | 296,581 | 858,161 | 631,541 |
| Costs ofcharitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| funds | funds | Total | Total | |
| Support grants | 342,141 | 342,141 | 420,353 | |
| Office support costs | 177,890 | 177,890 | 108,955 | |
| Computer costs |
145 | |||
| Insurance costs | 886 | 886 | 655 | |
| Legal costs | 3,177 | 3,177 | 4,312 | |
| Company filing fees |
60 | 60 | 60 | |
| General expenses | 359 | 359 | 353 | |
| Bank charges | 518 | 518 | 498 | |
| Loss/(profit) on currency exchange |
19,894 | 19,894 | l5,946) | |
| 202,784 | 342,141 | 544,925 | 529,385 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Accountancy | fees | 2,326 | 2,686 |
| Analysis of | net assets be | tween funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| Fund balances | at 30June 2021 as represented | by: | |||||
| Current assets | 564,007 | 296,581 | 860,588 | ||||
| Current liabilities | (2,427) | (2,427) | |||||
| 561,580 | 296,581 | 858,161 | |||||
| Unrestricted | funds | ||||||
| At | Incoming | Outgoing | At | ||||
| 01/07/20 | resources | resources | Transfers | 30/06/21 | |||
| K | |||||||
| General reserves | 371,295 | 508,091 | (205,110) | (112,696) | 561,580 |
| Restrict | ed funds | |||||
|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | |||
| 01/07/20 | resources | resources | Transfers | 30/06/21 | ||
| Field worker funds | 17,088 | 10,934 | (24,678) | 3,344 | ||
| Ministry | funds | 243,158 | 254,846 | (317,463) | 112,696 | 293,237 |
| 260,246 | 265,780 | (342,141) | 112,696 | 296,581 |