| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | |||||
| Income from: | |||||
| Donations | 84,429 | 108,647 | 193,076 | 137,806 | |
| Fundraisinq Investment income |
21,745 109 |
2,268 | 24,013 109 |
4,087 120 |
|
| Total incoming resources |
1D6 283 | 110915 | 217 198 | 142 013 | |
| Expenditure on: Raising funds |
1,053 | 1,053 | 550 | ||
| Charitable activities: |
|||||
| Donations made to beneficiaries |
66,302 | 100,213 | 166,515 | 121,160 | |
| Costs of shipping container |
|||||
| Direct administration and travel |
4,453 | 374 | 4,827 | 5,159 | |
| Cost of transferring funds |
344 | 344 | 340 | ||
| Total resources expended |
74 152 | 100587 | 174 739 | 127,209 | |
| Net income before transfers | 32,131 | 10,328 | 42,459 | 14,804 | |
| Gross transfers between funds Net Movement in funds |
6 7D1 ~25 30 |
6 701 17,029 |
~2, 59 | ~4804 | |
| Reconciliation offunds: |
|||||
| Total funds brouqht forward |
17491 | 47 488 | 64,979 | 50,175 | |
| Total funds carried forward | 42,921 | 64,517 | 107,438 | 64,979 |
| BALANCE SHEET As at 30 November 2021 |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Kestricted | Designated | Total | Total | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Stocks | 108 | |||||
| Debtors and Prepayments Cash at bank |
2,780 40,141 |
64,517 | 2,780 104,658 |
5,604 44,463 |
||
| 42,921 | 64,517 | 107,438 | 50,175 | |||
| CREDITORS: DUE WITHIN | ||||||
| ONE YEAR | ||||||
| NET CURRENT ASSETS | 42,921 | 64,517 | 107,438 | 50,175 | ||
| NET ASSETS/(LIABILITIES) | 42,921 | 64,517 | 107,438 | 50,175 | ||
| FUNDS | ||||||
| Unrestricted | 42,921 | 42,921 | 20,088 | |||
| Restricted | 64,517 | 64,517 | 30,087 | |||
| Designated | ||||||
| 42,921 | 64,517 | 107,438 | 50,175 |
| Unrestricte | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| d Funds | Funds | 2021 | 2020 | |||
| Interest | on | cash | 109 | 109 | 426 | |
| 109 | 109 | 426 |
| All this | Charity's activities are primary purpose |
and therefore exempt from tax |
ation. | |
|---|---|---|---|---|
| 6 | Stocks | 2021 | 2020 | |
| f. | f. | |||
| Unsold | craft goods | 40 | ||
| 40 | ||||
| 7 | Debtors | and prepayments | 2021 | 2020 |
| Gift Aid | 2,000 | 2,082 | ||
| Prepaid | expenditure | 780 | 780 | |
| 2,780 | 2,862 |
Year ended |
3 | 0 November | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 30 | ||||||
| December | Incoming | Outgoing | November | ||||
| 2020 | Resources | Resources | Transfers | 2021 | |||
| Unrestricted | funds | ||||||
| General funds | 17491 | 106283 | 74,152 | 6 701 | 42,921 | ||
| Banyan Tree Beste |
25,183 325 |
40,524 1,618 |
(25,110) (1,340) |
40,597 603 |
|||
| Beulah | 1,753 | 100 | 1,853 | ||||
| Blind Club | 255 | (128) | 127 | ||||
| Bus Fund | 6,712 | 9,202 | (3,994) | 11,920 | |||
| Deaf School | 2,015 | (2,01 5) | |||||
| Heart Patients | 1,107 | (1,107) | |||||
| India General | 17,976 | (20, 196) | 2,220 | ||||
| LSD Nanga |
1,000 1,803 |
(1,000) 100 |
1,903 | ||||
| Orissa | 1,230 | (1,230) | |||||
| Special India | Fund | 7,626 | (1,530) | (2,802) | 3,294 | ||
| Phillip's SN |
Centre | 16,676 | (16,676) | ||||
| Physio Hall |
3,000 | 4,000 | (3,361) | 3,639 | |||
| Kidney patients | 4,418 | (4,428) | 10 | ||||
| (TN)AKA | 4,547 | (4,547) | |||||
| Alternative | catalogue | 2,268 | (6,739) | 4,471 | |||
| Vine Press | Books | 86 | (43) | 43 | |||
| Thanal House | 7,45'I | 6,913 | 538 | ||||
| 47 488 | 110,915 | 100,587 | 6,701 | 64 516 | |||
| Total funds | 64,979 | 217,198 | (174,739) | 107,438 |