| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1to 4 | |
| Independent auditor's |
report to the members | Stog | |
| Statement | offinancial | activities | |
| Statement | offinancial | position | 10 |
| Statement | ofcash flows | ||
| Notes to | the financial | statements | 12to 17 |
| Registered | charity | name | Lifeline Fund | |||
|---|---|---|---|---|---|---|
| The charity | changed | its name from "Aquaid Lifeline | Fund" to "Lifeline Fund" in January 2022. | |||
| Charity registration | number | 1080687 | ||||
| Principal office | 6 Hall Green | Lane | ||||
| Fenstanton | ||||||
| Cambridgeshire | ||||||
| PE28 9JH | ||||||
| The trustees | JCharter | |||||
| Mr N Fernandez | ||||||
| Mr P Smith | ||||||
| Mr A Stephens | ||||||
| AUDITOR | Streets Audit | LLP | ||||
| Chartered Accountants |
& Statutory | Auditor | ||||
| 3 Wettbrook | Couit | |||||
| Girton | ||||||
| Cambridge | ||||||
| CB3 ONA | ||||||
| BANKERS | Lloyds Bank | pic | ||||
| Gonville Place | ||||||
| Cambridge | ||||||
| CB2 IBQ | ||||||
| SOLICITORS | Taylor Vinters | |||||
| Merlin Place | ||||||
| Milton Road | ||||||
| Cambridge | ||||||
| CB4ODP |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and | endowments | ||||||||
| Donations and |
legacies | 4 | 902,008 | 181,455 | 1,083,463 | 1,106,476 | |||
| Investment | income | 5 | 8 | 8 | 6 | ||||
| Total income | 902,016 | 181,455 | 1,083,471 | 1,106,482 | |||||
| Expenditure | |||||||||
| Expenditure | on | charitable | activities | 6,7 | 906,039 | 177,075 | 1,083,114 | 1,075,251 | |
| Total expenditure | 906,039 | 177,075 | 1,083,114 | 1,075,251 | |||||
| Net income | (4,023) | 4,380 | 357 | 31,231 | |||||
| Transfers between | funds | (17,364) | ]7,364 | ||||||
| Net movement | in | funds | (21,387) | 21,744 | 357 | 31,231 | |||
| Reconciliation | offunds | ||||||||
| Total funds | brought | forward | 264,303 | 13,830 | 278,133 | 246,902 | |||
| Total funds | carried forward | 242,916 | 35,574 | 278,490 | 278,133 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets |
443 | ||||||
| Current assets |
|||||||
| Debtors | 12 | 52,048 | 51,556 | ||||
| Cash at bank | and in hand | 227,799 | 231,131 | ||||
| 279,847 | 282,687 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | 1,800 | 4,554 | ||||
| Net current | assets | 278,047 | 278,133 | ||||
| Total assets | less current liabilities | 278,490 | 278,133 | ||||
| Net assets | 278,490 | 278,133 | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 35,574 | 13,830 | |||||
| Unrestricted | funds | 242&916 | 264,303 | ||||
| Total charity | funds | 14 | 278&490 | 278,133 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash flows from operating Net income |
activities | 357 | 31,231 |
| Adjustments for: | |||
| Depreciation oftangible fixed assets |
222 | ||
| Other interest receivable and similar income |
(8) | (6) | |
| Accrued income | (3,246) | (11,870) | |
| Cash generated from operations |
(2,675) | 19,355 | |
| Interest received | 8 | 6 | |
| Net cash (used in)/from operating activities |
(2,667) | 19,361 | |
| Cash flows from investing | activities | ||
| Purchase oftangible assets | (665) | ||
| Net cash used in investing | activities | (665) | |
| Net (decrease)/increase in |
cash and cash equivalents | (3,332) | 19,361 |
| Cash and cash equivalents | at beginning ofyear | 231,131 | 211,770 |
| Cash and cash equivalents | at end ofyear | 227,799 | 231,131 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Donations | ||||||||
| Donations | 247,224 | 173,021 | 420,245 | |||||
| Donations | from Cooleraid | Limited | 579,970 | 579,970 | ||||
| Donations Gift aid |
from Aquaid Franchising | Limited | 31,200 43,614 |
8,434 | 31,200 52,048 |
|||
| 902,008 | 181,455 | 1,0S3,463 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Donations | ||||||||
| Donations | 297,548 | 95,412 | 392,960 | |||||
| Donations | from Cooleraid | Limited | 618,760 | 618,760 | ||||
| Donations | from Aquaid Franchising | Limited | 43,200 | 43,200 | ||||
| Gift aid | 45,850 | 5,706 | 51,556 | |||||
| 1,005,358 | 101,118 | 1,106,476 | ||||||
| Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Bank interest | receivable | 8 | 8 | 6 | 6 | |||
| Expenditure | on charitable | activities | by fund | type | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| f | 5 | |||||||
| Donations | to | project work | 904,209 | 177,075 | 1,0S1,284 | |||
| Support costs | 1,830 | I,S30 | ||||||
| 906,039 | 177,075 | 1,083,114 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Donations | to | project work | 960,196 | 113,021 | 1,073,217 | |||
| Support costs | 2,034 | 2,034 | ||||||
| 962,230 | 113,021 | 1,075,251 |
| 7. | Expenditu | r | e on charitable activities by |
activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly | Support costs | 2021 6 |
2020 f |
||||
| Donations | to project work | 1,081,284 | 1,001,284 | 1,073,217 | |||
| Governance | costs | 1,830 | 1,030 | 2,034 | |||
| 1,081,284 | 1,830 | 1,083,114 | 1,075,251 | ||||
| 8. | Auditors | remuneration | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Fees payable for the audit ofthe financial | statements | 1,500 | 1,200 |
| 11. | Tangible fixe | d assets | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings | ||||
| Cost | ||||
| At 1 September 2020 |
1,690 | |||
| Additions | 665 | |||
| Disposals | (1,690) | |||
| At 31August | 2021 | 665 | ||
| Depreciation | ||||
| At 1 September 2020 | 1,690 | |||
| Charge for the year | 222 | |||
| Disposals | (1,690) | |||
| At 31August | 2021 | 222 | ||
| Carrying amount |
||||
| At 31August | 2021 | 443 | ||
| At 31August | 2020 | |||
| 12. | Debtors | |||
| 2021 | 2020 | |||
| f. | ||||
| prepayments | and accrued income | 52,048 | 51,556 |
| 2021 | 2020 |
|---|---|
| K | |
| 1,$00 | 4,554 |
| Unrestr | icted | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | ||||||||||
| I September | At | 31August | ||||||||
| 2020 | Income f |
Expenditure | Transters f. |
2021 | ||||||
| General | funds | 264,303 | 902,016 | (906,039) | (17,364) | 242,916 | ||||
| At | At | |||||||||
| I | September 2 | 31 August 202 | ||||||||
| 019 f |
Income | Expendituref | Transfers | 0 f |
||||||
| General | funds | 226,981 | 1,005,364 | (962,230) | (5,812) | 264,303 | ||||
| Restricted funds | ||||||||||
| At | ||||||||||
| I | September | At | 31August | |||||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||||||
| Gomani fund 100children |
at day care | 13,830 | 35,870 | (28,912) | 20,7$8 | |||||
| centre | ||||||||||
| Dalitso | Project | 97,704 | (92,513) | (4,717) | 474 | |||||
| Springlake | 47,881 | (55,650) | 22,081 | 14,312 | ||||||
| 13,830 | 181,455 | (177,075) | 17,364 | 35,574 | ||||||
| At | ||||||||||
| I | September | At | 31 August | |||||||
| 2019 | Income | Expenditure | Transfers | 2020 | ||||||
| Gomani fund 100children |
at day care | 19,921 | 25,880 | (31,971) | 13,830 | |||||
| centre Dalitso |
Project | 1,040 74,198 |
(1,040) (80,010) |
5,812 | ||||||
| Springlake | ||||||||||
| 19,921 | 101,118 | (113,021) | 5,812 | 13,830 |
| 15. | Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Tangible fixed assets Current assets |
443 244,273 |
35,574 | 443 279,847 |
||
| Creditors less than |
1 year | (1,800) | (1,800) | ||
| Net assets | 242,916 | 35,574 | 278,490 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Tangible fixed assets Current assets |
268,857 | 13,830 | 282,687 | ||
| Creditors less than | 1 year | (4,554) | (4,554) | ||
| Net assets | 264,303 | 13,830 | 278,133 | ||
| 16. | Analysis ofchanges in net debt | ||||
| At | |||||
| At 1 Sep 2020 | Cash flows | 31Aug 2021 f |
|||
| Cash at bank and | in hand | 231,131 | (3,332) | 227,799 | |
| 17. | Related parties |