| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
I to 4 | |
| Independent auditor's |
report to the members | 5to 7 | |
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | 10 | |
| Notes to | the financial | statements | 11 to 16 |
| Registered charity | name | Aquaid Lifeline Fund | Aquaid Lifeline Fund | |||
|---|---|---|---|---|---|---|
| Charity registration | number | 1080687 | ||||
| Principal office | 6Hall Green | Lane | ||||
| Fenstanton | ||||||
| Cambridgeshire | ||||||
| PE28 9JH | ||||||
| The trustees | ||||||
| JRSearle | ||||||
| C Kimmitt | (Resigned | 1 November 2019) | ||||
| JCharter | ||||||
| P Hadridge | (Resigned | 12March 2020) | ||||
| Mr N Fernandez | ||||||
| Mr P Smith | (Appointed | 12March 2020) | ||||
| Mr A Stephens | (Appointed | 12March 2020) | ||||
| AUDITOR | Streets Audit | LLP | ||||
| Chartered Accountants |
& statutory | auditor | ||||
| 3 Wellbrook | Court | |||||
| Girton | ||||||
| Cambridge | ||||||
| CB3 ONA | ||||||
| Lloyds Bank | pic | |||||
| Gonville Place | ||||||
| Cambridge | ||||||
| CB2 IBQ | ||||||
| SOLICITORS | Taylor Vinters | |||||
| Merlin Place | ||||||
| Milton Road | ||||||
| Cambridge | ||||||
| CB4 ODP |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f | ||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 1,005,358 | 101,118 | 1,106,476 | 1,129,989 | ||
| Investment income |
5 | 6 | 6 | 202 | |||
| Total income | 1,005,364 | 101,118 | 1,106,482 | 1,130,191 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 962,230 | 113,021 | 1,075851 | 1,138,591 | |
| Tote Iexpenditure | 962,230 | 113,021 | I&075451 | 1,138,591 | |||
| Net income/(expenditure) | 43,134 | (11,903) | 31431 | (8,400) | |||
| Transfers between | funds | (5,812) | 5,812 | ||||
| Net movement in |
funds | 37,322 | (6,091) | 31431 | (8,400) | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 226,981 | 19,921 | 246,902 | 255,302 | ||
| Total funds carried forward | 264,303 | 13,830 | 278,133 | 246,902 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Current assets |
|||||||
| Debtors | 12 | 51456 | 37,652 | ||||
| Cash at bank | and in hand | 231,131 | 211,770 | ||||
| 282,687 | 249,422 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | 4454 | 2,520 | ||||
| Net current | assets | 278,133 | 246,902 | ||||
| Total assets | less curreat liabilities | 278,133 | 246,902 | ||||
| Net assets | 278,133 | 246,902 | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 13,830 | 19,921 | |||||
| Unrestricted | funds | 264403 | 226,981 | ||||
| Total charity | funds | 14 | 278,133 | 246,902 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Cash flows from operating Net income/(expenditure) |
activities | 31431 | (8,400) | |||
| Adjustments for: | ||||||
| Other interest receivable | and similar income | (6) | (202) | |||
| Accrued income | (113170) | (373) | ||||
| Cash generated from operations |
19455 | (8,975) | ||||
| Interest received | 202 | |||||
| Net cash from/(used in) |
operating | activities | 19461 | (8,773) | ||
| Net increase/(decrease) | in | cash | and cash | equivalents | 19/61 | (8,773) |
| Cash and cash equivalents | at beginning | ofyear | 211,770 | 220,543 | ||
| Cash and cash equivalents | at end ofyear | 231,131 | 211,770 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||||||
| f | f | ||||||||
| Donations | |||||||||
| Donations | 297,548 | 95,412 | 392,960 | ||||||
| Donations | &om Cooleraid | Limited | 618,760 | 618,760 | |||||
| Donations | &om Aquaid Franchising | Limited | 43,200 | 43400 | |||||
| Gift aid | 45,850 | 5,706 | 51,556 | ||||||
| 1,005,358 | 101,118 | 1,106,476 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2019 | |||||||
| f | f | ||||||||
| Donations | |||||||||
| Donations | 268,920 | 122,018 | 390,938 | ||||||
| Donations | from Cooleraid | Limited | 644,799 | 644,799 | |||||
| Donations | from Aquaid Franchising | Limited | 59,200 | 59,200 | |||||
| Gift aid | 24,228 | 10,824 | 35,052 | ||||||
| 997,147 | 132,842 | 1,129,989 | |||||||
| fnvestment | iacome | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 f |
Funds | 2019 6 |
||||||
| Bank interest | receivable | 6 | 6 | 202 | 202 | ||||
| Expenditure | on charitable | activities | by fund | type | |||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2020 | |||||||
| f. | 6 | ||||||||
| Donations | to | project work | 960,196 | 113,021 | 1,073417 | ||||
| Support costs | 2,034 | 2,034 | |||||||
| 962,230 | 113,021 | 1,075451 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2019 | |||||||
| f | |||||||||
| Donations | to | pmject work | 1,007,035 | 131,556 | 1,138,591 | ||||
| Support costs | |||||||||
| 1,007,035 | 131,556 | 1,138,591 |
| 7. | Expenditu | re | on charitable activities by |
activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fimd | |||||
| directly | Support costs | 2020 | 2019 f |
||||
| Donations | to project work | 1,073,217 | 1,073417 | 1,138,591 | |||
| Governance | costs | 2,034 | 2,034 | ||||
| 1,073,217 | 2,034 | 1,075451 | 1,138,591 | ||||
| 8. | Auditors | remuneration | |||||
| 2020 | 2019 | ||||||
| f. | |||||||
| Fees payable | for the audit ofthe financial | statements | 1 200 | 1,200 |
| 11. | Tangible fixe | d assets | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | |||||
| Cost | |||||
| At 1 September 2019and 31 August 2020 | 1,690 | ||||
| Depreciation | |||||
| At 1 September 2019and 31August 2020 | 1,690 | ||||
| Carrying amount |
|||||
| At 31August | 2020 | ||||
| At 31 August | 2019 | ||||
| 12. | Debtors | ||||
| 2020 | 2019 | ||||
| Prepayments | and accrued income | 51456 | 37,652 | ||
| 13. | Creditors: amounts | falling due within one year | |||
| 2020 | 2019 | ||||
| f | |||||
| Accruals and | deferred | income | 4454 | 2,520 |
| Unrestr | icted | funds | |||||
|---|---|---|---|---|---|---|---|
| At I September | At 31August | ||||||
| 2019 | Income | Expenditure | Transfers | 2020 | |||
| General | funds | 226,981 | 1,005,364 | (962,230) | (5,812) | 264403 | |
| At I September | At 31 August | ||||||
| 2018 | income | Expenditure f |
Transfers f |
2019 f |
|||
| General | funds | 236,667 | 997,349 | (1,007,035) | 226,981 | ||
| Restricted funds | |||||||
| At I September | At 31 August | ||||||
| 2019 | Income | Expenditure | Transfers f |
2020 f |
|||
| Gomani | fund | 19,921 | 25,880 | (31,971) | 133h30 | ||
| 100children | at day care | ||||||
| centre | 1,040 | (1,040) | |||||
| School | meals | and maize | |||||
| relief | |||||||
| Dalitso | Pmject | 74,198 | (80,010) | 5,812 | |||
| 19,921 | 101,118 | (113,021) | 5,812 | 13,830 | |||
| At I September | At 31 August | ||||||
| 2018 f |
Income f |
Expenditure | Transfers | 2019 f. |
|||
| Gomani | fund | 18,635 | 27,909 | (26,623) | 19,921 | ||
| 100children | at day care | ||||||
| centre | 6,240 | (6,240) | |||||
| School | meals | and maize | |||||
| relief | 10,000 | (10,000) | |||||
| Dalitso | Project | 88,693 | (88,693) | ||||
| 18,635 | 132,842 | (131,556) | 19,921 |
| 15. | Analysis | ofnet as | se | ts between funds |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| Current assets | 262,766 | 19,921 | 282,687 | ||||
| Creditors | less than | 1 | year | (4,554) | (4454) | ||
| Net assets | 258412 | 19,921 | 278,133 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| f | f | ||||||
| Current assets | 229,501 | 19,921 | 249,422 | ||||
| Creditors | less than | 1 | year | (2,520) | (2,520) | ||
| Net assets | 226,981 | 19,921 | 246,902 | ||||
| 16. | Analysis ofchanges | in net debt | |||||
| At | |||||||
| At 1 Sep 2019 6 |
Cash flows | 31Aug 2020 f |
|||||
| Cash at bank and in | hand | 211,770 | 19,361 | 231,131 |