## ## ## ||||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| ##