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|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)|