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|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|
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|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|
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|||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||
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|||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|
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|||||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|
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|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!_|
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||Unrestricted|Restricted|TotalFundsTotalFunds|
|---|---|---|---|
||Funds|Funds|2021
2020|
|Sales of books|f|t|€€-
310|
|Sales of Handicraft|4.524||4,524
21,708|
||||_n,ola|
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|Raisingfunds|||||
|---|---|---|---|---|
||UnrestrictedRestricted||TotalFundsTotalFunds||
||Funds|Funds|
2021|2A20|
||€fff||||
|Fees on donations|216|-|216|216|
||216-T||216|216|
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|||||
|---|---|---|---|
|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-||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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