| Page | |
|---|---|
| Report of the Trustees | 1to5 |
| lndependent Examiner's report | 6 |
| StatementofFinancial Activities | 7 |
| Balance Sheet | 8 |
| Statement of Cash Flows | o |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | UnrestrictedRestricted FundsFunds et |
Total Funds € |
Total Funds I |
||
| lncome andendowmentsfrom: | |||||
| Donations and legacies lnvestments |
4 | 204,305 10 |
65,739I | 270,044 '18 |
267,310 242 |
| Total | 204,315 | 65,747 | 270,062 | 267,552 | |
| Expenditureon Charitable activities Other |
201,15136,700 21,179 |
237,851274,708 21,',179 478 |
|||
| Total ResourcesExpended | 222,33036,700 | 259,030 | 275,186 | ||
| Netlncome | (18,015) | 29,047 | 11,032 | (7,634) | |
| TOTALFUNDSBROUGHTFORWARD | 124,837 | 138,185 | 263,422 | 270,656 | |
| TOTALFUNDS CARRIED FORWARD | 106,822 | 167,232 | 274,oil | 263,022 |
| Balance Sheet At3{October2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Note | funds | funds | |
| tt | |||
| Current Assets Debtor-HM Revenue &Customs Cash at bank andinhand |
3,121 280,'182 |
6,423 256,999 |
|
| ,83303 | 'ffi,4n |
||
| Current Liabillties Creditors: Amounts fallingduewithin oneyear-Accruals |
9,249 | 400 |
|
| Totalassetslesscurrentliabilities | 274,054 | 263,022 | |
| The Fundsof the Charity Unrestricted funds Restrictedfunds |
b | 106,822 167,232 |
124,837 138,185 |
| TotalCharity Funds | 274,054 | 263,O22 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds t |
funds € |
Funds t |
Funds f |
|
| Cashflowsfrom operatingactivities | ||||
| Net income/(expenditure) per SOFA Less lnvestment income lncreaseindebtors Decreaseincreditors |
(18,015) (10) 3,302 8,849 |
29,047 (8) |
11,032 (18) 3,302 8,849 |
(7,634) (242) (3,939) (80) |
| (5,874) | 29,039 | 23,165 | (11,895) | |
| Cashflows frominvestingactivities | ||||
| Investment income | 10 | 18 | 242 | |
| Net (decrease)/increaseIncash: | (5,864) | 29,047 | 23,183 | (11,653) |
| Total cash asat'lNovember 2020 | 'I18,81 3 | 138,186 | 256,999 | 268,652 |
| Total cash asat31October 202i | 112,949 167,233 | 280,182 | 256,999 |
| 2021 UnrestrictedRestrictedTotal funds funds Funds |
Total Funds 2020 |
|
|---|---|---|
| 4,Donationsand legacies | €t€€ | |
| Donatlons and legacies lncome tax recoverable |
174,83054,687229,517 29,475 11,052 40,527 204,305 65,739270,044 |
228,091 39,219 267,310 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | Funds | Funds | |
| t | t | t | c | |
| 5.ExpenditureonOther | ||||
| Feeforlndependent Examination | 430 | 430 | 480 | |
| Professionalfees | 20,638 | 20,638 | ||
| Other | 112 | 112 | (2) | |
| 21,179 | 21,179 | 478 | ||
| 6.Movement infunds | At1 | At31 | ||
| November | lncoming | Resources | October | |
| 2020t | resourcest | expendedt | 2021t | |
| Restricted Funds | ||||
| AllenFund | 49,702 | 5 | 49,707 | |
| Kisiizi OrphansFund | 88,483 | 65,742 | 36,700 | 117,525 |
| Total Restricted Funds | 138,185 | 65,747 | 36r?00 | 167,232 |
| Unrestricted funds | 't24,837 | 204,315 | 222,330 | 106,822 |
| TOTALFUNDS | 263,022 270,062 259,030 | 274,054 |