| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees Annual Report |
|||
| independent examiner's |
report to the members | ||
| Statement of financial activities (incorporating |
the | ||
| income and expenditure | account) | ||
| Balance sheet | |||
| Notes to the financial statements |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| Nate | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from |
|||||
| generating funds: |
|||||
| Voluntary income |
2 | 94,302 | 94,302 | 101,184 | |
| Investment income |
3 | 10,108 | 10,108 | ,033 | |
| incoming resources from |
|||||
| charitable activities |
4 | 8.,533 | 8,533 | I l,637 | |
| TOTA L J.%CORI NG | |||||
| RESOURCES | 112,943 | 112,943 | 124,854 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds: |
|||||
| Fundraising trading: cost |
|||||
| ofgoods sold and other | |||||
| costs | |||||
| {3,385) | (0) | (3,385) | (12,517) | ||
| Charitable activities |
|||||
| 6/7 | (125,961) | {14,393) | (140,354) | (143,308) | |
| Governance costs |
S | (I)673) | (0) | (1,673) | (1,814) |
| Transfers | (0) | (0) | (0) | (0) | |
| TOTAL RESOURCES | |||||
| EXPENDED | (131019) | (14,393) | (145,412) | ( l57,639) | |
| VET | |||||
| (OLiTGOIIVG)/INCOMIVG | |||||
| RESOLiRCES FOR THF | |||||
| YEAR/NET | |||||
| {EXPENDITURE)/INCO%1 | |||||
| E FOR THE YEAR | (-18,076) | (-14/93) | {-32,469) | {32,785) | |
| RECONCl LIATION OF | |||||
| FUiVDS | |||||
| Total funds brought forward |
402,557 | 14,393 | 416,950 | 449 73( | |
| TOTAL FUNDS CARRIED | |||||
| FORt/i'ARD | 384,481 | 384,481 | 416,950 |
| 20I9 | |||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 1,424 | 2,634 | |||
| Cash at bank | 383,837 | 415,096 | |||
| 385+61 | 4l7,730 | ||||
| CREDITORS: Amounts | falling due within one year | 13 | 780 | 780 | |
| hiET CURRENT ASSETS | 384,481 | 416,950 | |||
| VET ASSETS | 384,481 | 4I6,950 | |||
| FUVDS | |||||
| Restricted income tunds |
14 | l4,393 | |||
| Unrestricted income funds |
15 | 402,557 | |||
| TOTAL FUVDS | 384,481 | 4I6,950 |
| Unrestricted | Restricted | TotaI | Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 20I9 | ||||
| Donations | |||||||
| General | Donation | income | 94,302 | 94,362 | 101,184 | ||
| 94,302 | 94,362 | 101.184 |
| 11NVESTM ENT INCOME | |||
|---|---|---|---|
| Unrestricted | Tata) Funds | Total Funds | |
| Funds | 2020 | 20!9 | |
| Bank interest receivable | 10,103 | 10,]IMl | 12,033 |
| Exchange rate gams | |||
| 10,108 | 10,108 | 12.033 |
| 4. | INCOMING RE |
SOURCES FROM CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2020 | 2019 | ||
| Tax refunds | 8,533 | 8,533 | I l,637 | |
| 5. | FUNDRAISING | TRADING: COST OF GOODS SOLD AND OTHER COSTS |
| FUNDRAISING TRA |
DING: COST | OF GOODS SO | LD AND OTH | ER C | OSTS | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Tota | I Funds | Total Funds | ||||
| Funds | 2020 | 2019 | |||||
| Supportcosts | 300 | 300 | 4,966 | ||||
| Exchange rate losses | 3,085 | 3,085 | 7,551 | ||||
| 3485 | 3085 | 12517 | |||||
| OSTS OF CHARITABLE ACTIVITIES BY FUND | TYPE | ||||||
| Unrestricted | Restricted | Total | Funds | Total Funds | |||
| Funds | Funds | 2020 | 2019 | ||||
| Donation paytnents |
125,961 | 14,393 | 140,354 | I43,308 | |||
| . | COSTS OF CHARITABLE ACTIVITIES BYACTIVITY TYPE | ||||||
| Unrestricted | Restricted | Total | Funds | Total Funds | |||
| Funds | Funds | 2019 | 2019 | ||||
| Donations | |||||||
| General Donations India - Bhuj4 Madhapur |
4,355 7,551 |
0 0 |
4,355 7,551 |
6,333 36,667 |
|||
| india - Manali | 63,107 | 0 | 63,107 | 28,889 | |||
| India —Shri Serva Seva - Bilintora | 24,811 | 0 | 24,811 | 0 | |||
| India —Vadia Amreli | 2,999 | 0 | 2,999 | 1,422 | |||
| India - Saurashtra Luhar —Baroda |
971 | 0 | 971 | 0 | |||
| Kenya —Shishukunj | 0 | 0 | 0 | 997 | |||
| Kenya —Cerebral Palsy |
7,030 | 0 | 7,030 | 7,000 | |||
| Kenya —Arriara Trust | 0 | II | 32,500 | ||||
| Kenya —Sapling Trust | Foundation | 4,530 | 0 | 4,530 | 4.500 | ||
| Uganda- Auro Foundation |
0 | 0 | 0 | 0 | |||
| .lack Petchy Foundation | 0 | 0 | 0 | 0 | |||
| MZ 8.KZ Foundation | (Nepal) | 10,607 | 14,393 | 25,000 | 25,000 | ||
| 125,961 | 14,393 | 140,354 | l43„308 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2020 | 2019 | ||
| Accountancy | fees | 780 | 78{I | 840 |
| Bank charges | 123 | 123 | 242 | |
| Other financial costs | 770 | 770 | 732 | |
| 1,673 | 1,673 |
| 9. | NET (OUTGOlVG)/1NCOM1NG | NET (OUTGOlVG)/1NCOM1NG | RKSOURCES FORTHE YEAR | ||
|---|---|---|---|---|---|
| This is stated atter | charging: | ||||
| 2020 | 2019 | ||||
| Depreciation/loss | on disposal offated assets | 0 | 0 |
| Equipment | ||
|---|---|---|
| COST | ||
| At | 1 March 20194 | |
| as | at 28 February 2020 | |
| DEPREClAT ION | ||
| At | I March 2019k | |
| as | at 28 February 2020 |
|
| NET BOOK VALUE | ||
| At | 28 February 2020 | |
| At | 28 February 20l9 |
| 12. | DEBTORS | |||
|---|---|---|---|---|
| 2626 | 2019 | |||
| Other debtors | 1,424 | 2,632 | ||
| 13. | CREDITORS:Atnounts | falling due within one year | ||
| 2020 | 2019 | |||
| Accrttal s | 786 | 780 | ||
| 'l¹. | RESTRICTED INCOME FUNDS | |||
| Balance at 1 Mar 2019 |
l4,393 | |||
| incoming resources |
6 | |||
| Ontgoing resources |
(14,393) | |||
| Balance at 28February 2020 | ||||
| 16. | UNRESTRICTED INCOME FUNDS | |||
| Balance at I Mar 2619 |
402,557 | |||
| Incoming resource |
112.943 | |||
| Outgoing resources |
(131,019) | |||
| Balance at 28 February 2620 | f384,481 | |||
| 'l6. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||
| Other net | ||||
| assets | Total | |||
| Restricted Income Funds |
6 | 14@93 | ||
| 1;nrestricted Income Funds |
384,481 | 402@57 | ||
| Total Funds | 384,481 | 416,950 |