| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees and | Professional | Advisers | |
| Trustees Annual Report |
|||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities |
10 | |
| Balance Sheet | |||
| Notes to the | Financial Statements | 12 |
| Unrestricted | Restricted | TotalFunds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| Note | |||||
| Income from: | |||||
| Donations | 75,622 | 62,184 | 137,806 | 91,441 | |
| Fundraising | 3,355 | 732 | 4,087 | 32,195 | |
| Investment income |
120 | 120 | 83 | ||
| Total incoming resources |
79997 | 62,916 | 142013 | 123,719 | |
| Expenditure on: |
|||||
| Raising funds | 2,795 | ||||
| Charitable activities: | |||||
| Donations made to | |||||
| beneficiaries | 50,474 | 70,686 | 121,160 | 127,488 | |
| Costs ofshipping container |
0 | ||||
| Direct administration and travel |
4,828 | 331 | 5,159 | 5,023 | |
| Cost oftransfsmng funds |
340 | 340 | 374 | ||
| Total resources expended | 56192 | 71017 | 127209 | 135,680 | |
| Net income before transfers Gross transfers between funds Net Movement in funds |
22,905 ~25,592 ~2.597 |
(8,101) 25.502 17,401 |
14,804 14.5111 |
(11,961) ~77.951 |
|
| Reconciliation offunds: |
|||||
| Total funds brought forward | 20088 | 30087 | 50,175 | 62 136 | |
| Total funds carried forward | 17,491 | 47,488 | 64,979 | 50,175 |
| Unrestricted | Restricted | Designated | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | ||
| Note | K | 6 | E | f | E | |
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Stocks | 6 | 40 | 40 | 108 | ||
| Debtors and Prepaymenis | 7 | 3,632 | 3,632 | 5,604 | ||
| Cash at bank | 14,171 | 47,135 | 61,307 | 44,463 | ||
| 17,844 | 47,135 | 64,979 | 50,175 | |||
| CREDITORS: DUE WITHIN | ||||||
| ONE YEAR | ||||||
| NET CURRENT ASSETS | 17,844 | 47,135 | 64,979 | 50,175 | ||
| NET ASSETS/(LIABILITIES) | 17,844 | 47,135 | 64,979 | 50,175 | ||
| FUNDS | ||||||
| Unrestricted | 17,844 | 17,844 | 20,088 | |||
| Restricted | 47,135 | 47,135 | 30,087 | |||
| Designated | ||||||
| 17,844 | 47,135 | 64,979 | 50,175 |
| Unrestricted | Restricted | Total | funds | Total | funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||||
| 8 | E | 6 | 8 | ||||||
| Interest | on | cash | deposits | 126 | 120 | 83 |
| All this Charity's activities are primary purpose an |
d therefore exempt from taxation. | ||
|---|---|---|---|
| 6 | Stock | 2020 | 2019 |
| Stock ofpostage stamps | |||
| Unsold craR goods | 40 | 108 | |
| 40 | |||
| 7 | Debtors 6 Prepayments | ||
| 2020 | 2019 | ||
| Gift Aid | 2,082 | 3,284 | |
| Prepaid expenditure | 780 | 2,320 | |
| 2,662 | 5,604 | ||
| 8 | Creditors: | 2020 | 2019 |
| Analysis of | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 30 | |||||
| December | Incoming | Outgoing | November | |||
| 2019 | Resources | Resources | Transfers | 2020 | ||
| Unrestricted | funds | |||||
| General funds | 20,088 | 79,097 | 56 192 | 25,149 | 17,844 | |
| Banyan Tree | 18,695 | 31,311 | (24,823) | 25,183 | ||
| Beste | 1,375 | (1,050) | 325 | |||
| Beulah | 1,453 | 300 | 1,753 | |||
| Blind Club | 255 | (529) | 274 | |||
| Bus Fund | 6,712 | 6,712 | ||||
| Deaf School | 962 | 1,068 | (2,383) | 353 | ||
| Heart Patients | (1,191) | 1,191 | ||||
| India General | 6,033 | (8,340) | 2,307 | |||
| LSD | 1,000 | 1,000 | ||||
| Nanga Orissa |
1,803 | (1,505) | 1,505 | 1,803 | ||
| Special India Fund Phifiip's SN Centre |
8,891 | (37) 4,075 |
(1,227) (11,328) |
7,253 | 7,627 | |
| Physio Hall | 3,000 | 3,000 | ||||
| Kidney patients | (4,744) | 4,744 | ||||
| (TN)AKA Alternative catalogue Vine Press Books |
4,291 732 |
(5,011) (4,947) |
720 4,215 |
86 | ||
| Thanal House | 1 000 | 3,939 | 2939 | |||
| 30,087 | 62916 | 71017 | 25 149 | 47,136 | ||
| Total funds | 50175 | 142,013 | 127,209 | 64,979 |