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||||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|
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|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||||
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||||||||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|
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|||||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|
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|||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|
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|||||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
|K||
|1,$00|4,554|
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|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|
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|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|||||