2021-01-31-accounts

Contents
Refurenceandadministrative information	I
Tru$tees'Report	2-4
lndependent Exanriner's Report	5
StatementofFinancial Activities	o
Balanee Sheet	7
StatementofCash Flows	B
Nste to the Financial Statements	9-13

The charity trusteesare:
Trustees	Mrs Judith Angell
	Mrs ShirleyBillage
	Mr BrianDunning
	Mr Mani ManjulPhilip
	DrCMRedit
	MrsJill Pateman
	MrColin Short
	MrJohnSpeirs
	MrTim Symonds
	DrBarryTrewinnard
	Dr Karen Trewinnard
	Mr David McFeeters
	Mr Gabriel Bennett
Registeredoffice	6 St James Close
	Badgers Wood
	Caerphilly
	CFB3 3ET
Bankers	National Westminster Bank
lndependent Examiner	Joshua KingstonBScACA
	Burton Sweet
	The Clock Tower
	5 Farleigh Court
	OldWestonRoad
	FIaxBourton
	Bristol
	BS4B 1UR

		Unrestricted	Restricted	Restricted	TotalFundsTotalFunds	TotalFundsTotalFunds
		Funds	Funds		2021	2020
	Note	€		€	ff
lncomefrom:
Gifls and donations Other trading activities	2 3	516,018 4,524		289,058	805,076 4,524	641,535 22,018
Total income		520,542		289,058 809,600		663,553
Expenditureon:
Raislng funds		216			216	216
Charitable activities		451,035		289,058 740,093		601,306
Totalexpenditure		451,251		289,058 740,309		601,522
Netincomeand net movement infunds		69,291		-	69,291	62,031
Reconciliationoffunds:
Total funds brought forward	12	70,015		-	70,015	7,984
Totalfundscarriedforward	12	139,306		-	'139,30670,01s

		2021	2020
	Note	f	f
Currentassets
Debtors	10
Cash at bank and in hand		139,971 140,944	74,745 71,575
Creditors:Amountsfalling duewithinoneyear	11	(1,638)	(1,560)
Net current assets		139,306	70,015
Net assets		139,306	70,015
Funds
Unrestricted funds		139,30670,415
		139306	?0p45

				2021		2020
			Notes	€		f
	OperatingActivities
	Cashflows forOperatingActivities
	lncomefromDonations and Legacies Costsofraising funds		A1 A2	804,933 (216)		642,131 ' (216)
	Cashflows fromOperatingActivities
	lncomefromCharitable & other Activities		A3	4,524		22,018
	Costs of CharitableActivities		A4	(740,01s)		(601,234)
				69,226		62,699
	NetGashlnflow forthe year		B	69,226		62,699
	Notes totheStatementofCashflows
			MovementMovement
		SOFA	ofdebtorsof creditors		Cashflow
		f	fc			f
Al	lncomefromDonations andLegacies	805,076	(143)			804,933
A2	Costsofraisingfunds	(216)				(216)
A3	lncome from Charitable&otherActivities	4,524				4,524
A4	CostsofCharitableActivities	(740,093)		78		(740,015)
B	Analysis of changes incashflowduringthe year
			2021t	2020 f		Change f
	Cash at Bank & in Hand		139,97170,745			69,226
			2020	2019		Change
			g	t		t
	Cash at Bank & inhand			8,046		62,699

Giftsanddonations
	UnrestrictedRestrictedTotalFunds
	Funds Funds 2021
	E€€
Donations-general Giftaid	494,778 272,826767,604 21,24016,232.37,472
	516,91!__?9e,059____q05,079
Prior yearcomparatives	UnrestrictedRestrictedTotalFunds
	Funds Funds 2024
	E
Donations - general Gift aid	416,949 18,210 189,966606,915 16,410 34,620
	43s,1!9__206376__441,53!

	Unrestricted	Restricted	TotalFundsTotalFunds
	Funds	Funds	2021 2020
Sales of books	f	t	€€- 310
Sales of Handicraft	4.524		4,524 21,708
			_n,ola

Raisingfunds
	UnrestrictedRestricted		TotalFundsTotalFunds
	Funds	Funds	2021	2A20
	€fff
Fees on donations	216	-	216	216
	216-T		216	216

Charitableactivities		Support	Total
		Costs	Funds
	Grants t€f	(Note6)	2021
Donations toCMCTlndia	732,000 8,093		740,093
	7u,o00__qpgg__740,qgq
Prior yearcomparative		Support Costs	Total Funds
	Grants f€f	(Note6)	2020
Donations toCMCTlndia	592,000	9,306	601,306
	5%999-
		---ggl,3gg-

Support costs	-g.gqg-	-g.gqg-
	TotalFundsTotal Funds
	2021	2020
	TE
Bank charges	510	425
Book-keeping Office costs	1,000 4,945	966 6,355
Governancecosts(Note 7)	1,638	1,560
	8,093	9,306

Governancecosts
	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2021	2020
	€	€	€	f
lndependence examination fees	1,638		1,638	1,560
	1,638		1,638	1,560

Net income
	2021	2020
	e	E
Independent examiner's remuneration
-Current year fee Trustees'expenses(one trustee) for travel and phone costs.	1,638 848	1,560 1,074

Fund-analysiscomparativefigures
	UnrestrictedRestrictedTotalFunds
		Funds	Funds	2020
		€E€
lncomefrom:
Gifts and donations		435,159	206,376641,535
Other trading actlvities		22,018	-	22,018
Total income		457,177	206,376663,553
Expenditureon:
Raising funds		216		216
Charitable activities		394,930	2A6376601,306
Total expenditure	::-	395,146	206,376601,522
Net income and net movement infunds		62,031		62,031
Reconciliationoffunds:
Total funds broughtfonrvard		7,9U		7,984
Totalfundscarriedforward		70,015	-	70,015

10	Debtors
		202',1 Ef	2020
	Gift Aid debtor	973	830
		973	830
11	Creditors
		2021	2020
		€E
	Accruals and deferred income	1,638	1,560
		1,638	1,560

Movement infunds
	At			At
	01-Feb			31Jan
	2020	lncomeExpenditure	Transfers	2021
	€	ff	tt
Restrictedfunds
CMCTlndia		289,058(289,058)
		289,058(289,058)
Unrestricted funds
General funds	70,01s520,542(451,251)		-	139,306
	70,015520,542(451,251)
Totalfunds	70,015 809,600(740,309)		-	139,306
Prior yearcomparative
	At			At
	01-Feb			31-Jan
	2019 f	lncomeExpenditure €f	Transfers t€	2020
Restrietedfunds
CMCTlndia		206,376(206,376)
	-	206.376(206,376)
Unrestricted funds
General funds	7,9U	457,177 (395,146)		70,015
	?,eu@-l555Gi			70,015
Totalfunds			-	70,015