|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||12|
##
|TRUSTEES|Mrs A A Pretorius|Mrs A A Pretorius|(resigned 3.12.20)|
|---|---|---|---|
||Pastor KMarais|||
||IIPretorius|||
||RS G Clarke (appointed 3.12.20)|||
||A Gava (appointed||3.12.20)|
|PRINCIPAL ADDRESS|46 Commercial|Road||
||London|||
||EI 1LP|||
|REGISTERED CHARITY NUMBERS|SC043643|||
||1050992|||
|INDEPENDENT EXAMINER|Gillespie &Anderson|||
||Chartered Accountants|||
||147Bath Street|||
||Glasgow|||
||G2 4SN|||
||Lloyds TSB|||
||55 Newerne
Street|||
||Lydney|||
||Gloucestershire|||
||GL15 5RA|||
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|for the|Year Ende|d 31December|2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||85,108|115,000|200,108|95,903|
|Other trading activities||150||150|401|
|Total||85,258|115,000|200,258|96,304|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Main charitable
activities||52,178|115,000|167,178|185,688|
|NET INCOME/(EXPENDITURE)||33,080||33,080|(89,384)|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought
forward||27,922||27,922|117,306|
|TOTAL FUNDS CARRIED FORWARD||61,002||61,002|27,922|
|||Bnlnucc Slicct
~i&tl
&|Bnlnucc Slicct
~i&tl
&||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Umustricied|Rmtriotcd|Total|Total|
|||Noir&|fun&I
I|lan&i|ila&(ls
f.|funds|
|CURRENT ASSETS|||||||
|Dobtors
Cash at bank||9|5,650
56,972||5,650
56,972|3,691
25,792|
||||62,622||62,622|29,483|
|CREDITORS|||||||
|Amounts
falling due within|one year|10|(1,6201||(I,r&20)|(1,561)|
|I%ETCURRENT ASSETS|||f&1,002||61,002|27,922|
|TOTAL ASSETSLESSCURRENT|||||||
|ISABILI1'IES|||61,002||61,002|27,922|
|NET ASSETS|||61,002||f&i,002|27,922|
|FUNDS|||||||
|Unrestricted
hmds|||||61,002|27,922|
|TOTAL FUNDS|||||61 0112|27,922|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||Donations|||||93,490|90,832|
||Gift aid|||||6,618|5,071|
||Grants|||||100,000||
|||||||200,108|95,903|
||Grants received,||included
in the above, are as follows:|||||
|||||||2020|2019f|
||Souter Charitable||Trust|||100,000||
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2020|2019|
||Books and merchandise
sales|||||150|401|
|4.|GRANTS PAYABLE|||||||
|||||||2020|2019f|
||Main charitable|activities||||115,000|147,450|
||The total grants paid to institutions|||during|the year was as follows:|||
|||||||2020|2019|
||JAM International||-General Feeding||||136,173|
||JAM International||- Rwanda||||6,283|
||JAM International||- Cyclone Idai||||4,994|
||JAM International||-Covid-19 Response SA (General Feeding)|||100,000||
||JAM International||-Covid-19 Emergency||Food Response Gauteng, SA|8,750||
||JAM International||—Covid-19 Emergency||Response Koboko, Uganda|6,250||
|||||||115,000|147,450|
##
|SUPPORT|CO|STS|||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Management
f|costs|Totals
f|
|Main charitable||activities||50,318|1,860|52,178|
|Support costs, included|||in the above, are as follows:||||
|Management|||||||
||||||2020|2019|
||||||Main||
||||||charitable|Total|
||||||activities|activities|
|Insurance|||||767|763|
|Postage and|stationery||||96|904|
|Advertising|||||1,674|1,900|
|Sundries|||||81|263|
|Office expenses|||||86|549|
|Subscriptions|||||2,451|1,538|
|Payroll||||||594|
|Bank charges|||||306|760|
|Travel and subsistence|||||2,489|562|
|Bad debts||||||993|
|Events and exhibitions||||||635|
|Consulting|||||42,368|25,963|
|Learning
and|development|||||1,134|
||||||50,318|36,558|
|Governance|costs||||||
||||||2020|2019|
||||||Main||
||||||charitable|Total|
||||||activities|activities|
|Examination|||||1,860|1,680|
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|84,625|11,278|95,903|
|Other trading activities|401||401|
|Total|85,026|11,278|96,304|
|EXPENDITURE ON||||
|Charitable
activities||||
|Main charitable
activities|174,410|11,278|185,688|
|NET INCOME/(EXPENDITURE)|(89,384)||(89,384)|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward|117,306||117,306|
|TOTAL FUNDS CARRIED FORWARD|27,922||27,922|
##
|||for the Year Ended 31December 2|for the Year Ended 31December 2|for the Year Ended 31December 2|for the Year Ended 31December 2|020|||
|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||2020|2019|
||Other debtors||||||5,650|3,691|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2020|2019|
||Other creditors||||||1,620|1,561|
|11.|MOVEMENT IN||FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds|||||||
||JAM General|fund||||27,922|33,080|61,002|
||TOTAL FUNDS|||||27,922|33,080|61,002|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||JAM General|fund||||85,258|(52,178)|33,080|
||Restricted funds||||||||
||JAM International||fund|||115,000|(115,000)||
||TOTAL FUNDS|||||200,258|(167,178)|33,080|
||Comparatives|for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|||||||||6|
||Unrestricted|funds|||||||
||JAM General|fund||||117,306|(89,384)|27,922|
||TOTAL FUNDS|||||117,306|(89,384)|27,922|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted
funds|||||
|JAM General fund||85,026|(174,410)|(89,384)|
|Restricted funds|||||
|JAM International|fund|11,278|(11,278)||
|TOTAL FUNDS||96,304|(185,688)|(89,384)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds||||
|JAM General|fund|117,306|(56,304)|61,002|
|TOTAL FUNDS||117,306|(56,304)|61,002|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|JAM General fund||170,284|(226,588)|(56,304)|
|Restricted funds|||||
|JAM International|fund|126,278|(126,278)||
|TOTAL FUNDS||296,562|(352,866)|(56,304)|
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