| 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 |
10 |
| YEA | R ENDED 28 FE | BRUARY 20 | 21 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | Funds | |||
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| INCOMING RESOURCES |
|||||||
| Incoming resources |
from | ||||||
| generating funds: |
|||||||
| Voluntary income |
2 | 87,328 | 87,328 | 94,302 | |||
| Investment income |
3 | 8,884 | 8,884 | 10,108 | |||
| Incoming resources |
from | ||||||
| charitable activities |
4 | 5,133 | 5,133 | 8,533 | |||
| TOTAL INCOMING | |||||||
| RESOURCES | 101,345 | 101,345 | 112,943 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating | funds: | ||||||
| Fundraising trading: cost |
|||||||
| ofgoods sold and | other | ||||||
| costs | |||||||
| (12,059) | (0) | (12,059) | (3.385) | ||||
| Charitable activities |
|||||||
| 6/7 | (155,165) | (0) | (155,165) | (140,354) | |||
| Governance costs |
8 | (1,326) | (0) | (1,326) | (1,673) | ||
| TOTAL RESOURCFS | |||||||
| EXPENDED | (168,550) | (0) | (168,550) | ( I45,412) | |||
| NET | |||||||
| (OUTGOING)/I NCOM ING |
|||||||
| RESOURCES FOR THE | |||||||
| YEAR/NET | |||||||
| (EXPENDITURE)/INCOM | |||||||
| E FOR THE YEAR | (-67,205) | (0) | (-67,205) | (32,469) | |||
| RECONCI LIATION OF | |||||||
| FUNDS | |||||||
| Total funds brought | forward | 384,481 | 384,481 | 416 716 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 317,276 | 0 | 317,276 | 384,481 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 202I | 2020 | |||||
| Donations | ||||||||
| General | Donation | income | 87,328 | 87,328 | 94,302 | |||
| 87,328 | 87,328 | 94,302 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 202I | 2020 | ||
| Bank interest receivable | 8,884 | 8,884 | 10,108 | |
| Exchange | rate gains | |||
| 8,884 | 8,884 | 10,108 |
| 4. | INCOMING RE |
SOURCES FROM CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2021 | 2020 | ||
| Tax refunds | 5,133 | 5,133 | 8,533 | |
| 5. | FUNDRAISING | TRADING: COST OF GOODS SOLD AND OTHER COSTS |
| FUNDRAISING TRADING: |
COST OF GOODS SOL | D AND OTH | ER C | OSTS | |
|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Total Funds | ||
| Funds | 2021 | 2020 | |||
| Support costs | 0 | 0 | 300 | ||
| Exchange rate losses | 12,059 | 12,059 | 3,085 | ||
| 12,059 | 12,059 | 3,385 | |||
| COSTS OF CHARITABLE ACTIVITIES BY FUND | TYPE | ||||
| Unrestricted | Restricted | Total | Funds | Total Funds | |
| Funds | Funds | 2021 | 2020 | ||
| Donation payments |
155,165 | 0 | 155,165 | 140,354 | |
| 7. COSTS OF CHARITABLE ACTIVITIES BYACTIVITY TYPE |
| CO | STS OF CHARITABLE AC | TIVITIES BYAC | TIVITY TYP | E | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| Donations | |||||
| General | Donations | 725 | 725 | 4,355 | |
| India - | Bhuj & Madhapur | 4,nnn | 4,nnn | 7,55 I | |
| India - | Manali | 0 | 0 | 63,107 | |
| India —Shri Serva Seva - Bilimora | 12,000 | 12,000 | 24,811 | ||
| India —Vadia Amreli | 2,940 | 2,940 | 2,999 | ||
| India - | Saurashtra Luhar —Baroda |
1,000 | 1,000 | 97l | |
| Kenya | —Shishukunj | 0 | 0 | 0 | |
| Kenya | —Cerebral Palsy |
57,000 | 57,000 | 7,030 | |
| Kenya | —Amara Trust | 8000 | 8000 | 0 | |
| Kenya | —Sapling Trust Foundation | 4,500 | 4,500 | 4,530 | |
| Kenya | —Make a difference | 35,000 | 35,000 | 0 | |
| Jack Petchy Foundation | 0 | 0 | 0 | ||
| Uganda | —Auro Foundation | 30,000 | 30,000 | 25,000 | |
| 155,165 | 155,165 | 140,354 |
| Unrestricted | Total Funds | 1otal Funds | ||
|---|---|---|---|---|
| Funds | 202] | 2020 | ||
| Accountancy | fees | 780 | 780 | 780 |
| Bank charges | 294 | 294 | l23 | |
| Other financial | costs | 252 | 252 | 770 |
| 1,326 | l,326 | 1,673 |
| This is stated after | charging: | ||||
|---|---|---|---|---|---|
| 202 I | 2020 | ||||
| Depreciation/loss | on disposal offixed assets | 0 | 0 |
| Equipment | |||
|---|---|---|---|
| COST | |||
| At | l March 2020K. | ||
| as | at 28 February 202 l |
0 | |
| DEPRECIATION | |||
| At | I March 2020K, | ||
| as | at 28 February 2021 | 0 | |
| NET BOOK VALUE | |||
| At | 28 February 2021 |
||
| At | 28 February 2020 | 0 |
| Y | EAR ENDED | 28 FEBRUARY | 2021 | |||
|---|---|---|---|---|---|---|
| 12. | DEBTORS | |||||
| 2021 | 2020 | |||||
| Other debtors | 3,768 | 1,424 | ||||
| 13. | CREDITORS: Amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Accruais | 780 | 780 | ||||
| 14. | RESTRICTED INCOME | FUNDS | ||||
| Balance at I Mar 2020 |
||||||
| Incoming resources |
||||||
| Outgoing resources |
||||||
| Balance at 28 February | 2021 | KO | ||||
| 15. | UNRESTRICTED INCOME FUNDS | |||||
| Balance at I Mar 2020 |
384,481 | |||||
| Incoming resources |
101/45 | |||||
| Outgoing resources |
(168,550) | |||||
| Balance at 28 February | 2021 | f317,276 | ||||
| 16. | ANAI. YSISOF NFT ASSETS BETWEEN | FUNDS | ||||
| Other net | ||||||
| assets | Total | |||||
| Restricted Income Funds |
0 | 0 | ||||
| Unrestricted Income Funds |
317,276 | 313,508 | ||||
| Total Funds | 317,276 | 313,508 |