| F~PT tat ent fF' 'alA ti 'ties forthe YearEnde 31Au 2 21 |
|||||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | f | f, | f, | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
299 | 21,000 | 21,299 | 1,850 | |
| Investment income |
2 | 11,819 | 11,819 | 14,082 | |
| Total | 12,118 | 21,000 | 33,118 | 15,932 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Administration | 1,517 | 1,517 | 1,143 | ||
| Net gains/(losses) on investments |
179,516 | 179,516 | (109,118) | ||
| NET INCOME/(EXPENDITURE) | 190,117 | 21,000 | 211,117 | (94,329) | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought fortvard | 383,081 | 383,081 | 477,410 | ||
| TOTAL FUNDS CARRIED FORWARD | 573,198 | 21,000 | 594,198 | 383,081 |
| Balance Sheet ~Au a~2~02 |
|||||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds f. |
fundsf | funds f |
|
| FIJIEDASSETS | |||||
| Investments | 457,155 | 457,155 | 299,354 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 116&403 | 21,000 | 137,403 | 84,447 | |
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (360) | (360) | (720) | |
| NET CURRENT ASSETS | 116,043 | 21,000 | 137,043 | 83,727 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 573,198 | 21,000 | 594,198 | 383,081 | |
| NET ASSETS | 573,198 | 21,000 | 594,198 | 383,081 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
573,198 21,000 |
383,081 | |||
| TOTAL FUNDS | 594,198 | 383,081 |
| INVESTMENT INCOME | INVESTMENT INCOME | ||
|---|---|---|---|
| 31.8.21 | 31.8.20 | ||
| Fixed asset investment Interest receivable |
income | 11,819 | f, 14,036 46 |
| 11,819 | 14,082 |
| and that they have in | cmred on behalf ofthe charity. | cmred on behalf ofthe charity. | ||
|---|---|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITKS | |||
| Unrestricted | Restricted | Total | ||
| fundsI | funds | funds f, |
||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,850 | 1,850 | ||
| investment income |
14,082 | 14,082 | ||
| Total | 15,932 | 15,932 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Administration | 1,143 | 1,143 | ||
| Net gains/(losses) on |
investments | (109,11&) | (109,118) | |
| NET INCOME/(EXPENDITURE) | (94,329) | (94,329) | ||
| RECONCILIATION | OFFUNDS | |||
| Total fends brought | forward | 477,410 | 477,410 | |
| TOTAL FUNDS CARRIED FORWARD | 383,081 | 383,081 |
| o | to e in ia Stat e e 202 |
to e in ia Stat e e 202 |
||||||
|---|---|---|---|---|---|---|---|---|
| 6. | CREDITORSt AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.8.21 | 31.820 | |||||||
| f | f. | |||||||
| Other creditors | 360 | 720 | ||||||
| 7. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.20 | in funds | 31.8.21 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund | 383,081 | 190,117 | 573,198 | |||||
| Restricted funds | ||||||||
| Attica Rural | Trainers | 21,000 | 21,000 | |||||
| TOTAL FUNDS | 383,081 | 211,117 | 594,198 | |||||
| Net movement in funds, included |
in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | f, | f, | |||||
| General fund | 12,118 | (1,517) | 179,516 | 190,117 | ||||
| Restricted funds |
||||||||
| Attica Remi | Trainers | 21,000 | 21,000 | |||||
| TOTAL FUNDS | 33,118 | (1,517) | 179,516 | 211,117 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.19 | in funds | 31.8.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 477,410 | (94,329) | 383,081 | |||||
| TOTAL FUNDS | 477,410 | (94,329) | 383,081 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended | losses | in funds f |
||
| Unrestricted | funds | ||||
| General fund | 15,932 | (1,143) | (109,118) | (94,329) | |
| TOTAL FUNDS | 15,932 | (1,143) | (109,118) | (94,329) | |
| A current year 12months | and prior year 12months combined position is as follows: | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.19 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | 477,410 | 95,788 | 573,198 | ||
| Restricted funds | |||||
| Africa Rural | Trainers | 21,000 | 21,000 | ||
| TOTAL FUNDS | 477,410 | 116,788 | 594,198 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f. | f | ||||
| Unrestricted | funds | ||||
| General fund | 28,050 | (2,660) | 70,398 | 95,788 | |
| Restricted funds | |||||
| A&isa Rural | Trainers | 21,000 | 21,000 | ||
| TOTAL FUNDS | 49,050 | (2,660) | 70,398 | 116,788 |
| ta e t for the e |
F' c' ti 'ties |
|||
|---|---|---|---|---|
| 31.8.21 | 31.8.20f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 21,299 | 1,850 | ||
| Investment income |
||||
| Fixed asset investment | income | 11,819 | 14,036 | |
| Interest receivable | 46 | |||
| 11,819 | 14,082 | |||
| Total incoming resources | 33,118 | 15,932 | ||
| Charitable activities |
||||
| Travel Costs | 133 | |||
| Support costs | ||||
| Management | ||||
| OIBceCosts Accountancy Fees |
1,089 360 |
590 360 |
||
| 1,449 | 950 | |||
| Finance | ||||
| Bank charges | 68 | 60 | ||
| Total rcsowces expended | 1,517 | 1,143 | ||
| Net income before gains and losses | 31,601 | 14,789 | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | ou Sxed asset investments | 179,516 | (109,118) | |
| Net income/(expenditure) | 211,117 | (94,329) |