| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| for the Year Ended 31M | arch 2021 | |||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
118,688 | 182,829 | 301,517 | 180,687 | ||
| Investment income |
22 | 22 | 34 | |||
| Total | 118,710 | 182,829 | 301,539 | 180,721 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Projects and administrative | costs | 6,681 | 259,967 | 266,648 | 160,915 | |
| NET INCOME/(EXPENDITURE) | 112,029 | (77,138) | 34,891 | 19,806 | ||
| Transfers between funds | 7 | (113,515) | 113,515 | |||
| Net movement in funds |
(1,486) | 36,377 | 34,891 | 19,806 | ||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 14,475 | 41,482 | 55,957 | 36,151 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,989 | 77,859 | 90,848 | 55,957 |
| Balance Sheet 31March 2021 |
|||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 684 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 12,989 | 77,859 | 90,848 | 55,273 | |
| NKT CURRENT ASSETS | 12,989 | 77,859 | 90,848 | 55@73 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 12,989 | 77,859 | 90,848 | 55,957 | |
| NET ASSETS | 12,989 | 77,859 | 90,848 | 55,957 | |
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 12,989 | 13,791 | |||
| Storage unit | 684 | ||||
| 12,989 | 14,475 | ||||
| Restricted funds: | |||||
| Projects | 77,859 | 41,482 | |||
| TOTAL FUNDS | 90,848 | 55,957 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
68,895 | 111,792 | 180,687 | |
| Investment income |
34 | 34 | ||
| Total | 68,929 | 111,792 | 180,721 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Projects and administrative | costs | 3,769 | 157,146 | 160,915 |
| NET INCOME/(EXPENDITURE) | 65,160 | (45,354) | 19,806 | |
| Transfers between funds | (55,768) | 55,768 | ||
| Net movement in funds |
9,392 | 10,414 | 19,806 | |
| RECONCILIATION OF | FUNDS | |||
| Total funds brought forward | 5,083 | 31,068 | 36,151 | |
| TOTAL FUNDS CARRIED FORWARD | 14,475 | 41,482 | 55,957 |
| TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Storage | |||||
| unit | |||||
| COST | |||||
| At I April 2020 and 31March 2021 | 3,420 | ||||
| DEPRECIATION | |||||
| At 1 April 2020 | 2,736 | ||||
| Charge for year | 684 | ||||
| At 31March | 2021 | 3,420 | |||
| NET BOOK | VALUE | ||||
| At 31March | 2021 | ||||
| At 31March | 2020 | 684 | |||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| f. | f. | ||||
| Unrestricted | funds | ||||
| General fund | 13,791 | 112,713 | (113,515) | 12,989 | |
| Storage unit | 684 | (684) | |||
| 14,475 | 112,029 | (113,515) | 12,989 | ||
| Restricted funds | |||||
| Projects | 41,482 | (77,138) | 113,515 | 77,859 | |
| TOTALFUNDS | 55,957 | 34,891 | 90,848 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 118,710 | (5,997) | 112,713 | |
| Storage unit | (684) | (684) | ||
| 118,710 | (6,681) | 112,029 | ||
| Restricted funds | ||||
| Projects | 182,829 | (259,967) | (77,138) | |
| TOTAL FUNDS | 301,539 | (266,648) | 34,891 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.20 | ||
| Unrestricted | funds | ||||
| General fund | 3,715 | 65,844 | (55,768) | 13,791 | |
| Storage unit | 1,368 | (684) | 684 | ||
| 5,083 | 65,160 | (55,768) | 14,475 | ||
| Restricted funds | |||||
| Projects | 31,068 | (45,354) | 55,768 | 41,482 | |
| TOTAL FUNDS | 36,151 | 19,806 | 55,957 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 68,929 | (3,085) | 65,844 | |
| Storage unit | (684) | (684) | ||
| 68,929 | (3,769) | 65,160 | ||
| Restricted funds | ||||
| Projects | 111,792 | (157,146) | (45,354) | |
| TOTAL FUNDS | 180,721 | (160,915) | 19,806 |
| Detailed Statement ofFinancial Activities for the Year Ended 31March 2021 |
||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 301,517 | 180,687 |
| Investment income |
||
| Bank interest | 22 | 34 |
| Total incoming resources | 301,539 | 180,721 |
| EXPENDITURE | ||
| Charitable activities |
||
| Projects | 260,985 | 157,146 |
| Administration | 4,325 | 2,485 |
| Depreciation oftangible fixed assets | 684 | 684 |
| 265,994 | 160,315 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees |
654 | 600 |
| Total resources expended | 266,648 | 160,915 |
| Net income | 34,891 | 19,806 |