2021-06-30-accounts

FOR	TIIEYEARENDED30JUN	E2021
		202t	2020
		Unrestricted	Total
		fund	firnds
	Notes	f	f,
INCOMEANDENDOWMENTS FROM
Donations		4,492	?)1?
Shoeboxincome	2	25,968	65,141
Investment income	J	349
Total		30,809	68,414
EXPENDITT]REON
Other		39,883	63,595
NETTNCOME/(EXPENDTTURE)		(9,074)	4,819
RECONCILIATIONOFFI]NDS
Total funds broughtforward		70,221	65,402
TOTALFUNDSCARRIEDF'ORWARD		61,147	70,221
		:

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f	f
CURRENTASSETS
Stocks	5	14,150	12,047
Debtors	6	711	2,210
Cash atbank		51,286	64,655
		66,147	78,912
CREDITORS
Amountsfallingduewithinoneyear	,7	(5,000)	(8,691)
NETCURRENTASSETS		61,147	70,221
TOTALASSETSLESSCURRE,NT
LIABILITIES		61,147	10,221
NETASSETS		61,147 :	70,221 :
FUNDS	8
Unrestricted funds		61,147	70,221
TOTALFIJNDS		61,147 :	70,221

SHOEBOXINCOME
	2021f	2020I
Shoeboxes	25,968 :	65,141 :
INVESTMENT INCOME
	202tf	2020 f
Bankinterestreceived	349
	:

5.	Thetrusteesreceiveexpensesforthereimbursementoftravelling an behalf. STOCKS	d si	milarexpe	ndifureincurred	onthescheme
				2021	2020
				s	f
	Stocks			14,150	12,047
				:
6.	DEBTORS: AMOT]NTSFALLINGDUEWITHINONEYEAR
				2021	2020
				s	I
	Amountsdueforshoeboxes			7ll	560
	Prepayments				1,650
				7tt :	2,210
7.	CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
				20zt	2020
				I	f
	Tradecreditors				3,691
	Provision forunreturned shoeboxes			5,000	5,000
				5,000	8,691 :
8.	MOVEMENT INFUNDS
				Net
				movement	At
		At1.1.20		infunds	30.6.21
			€	t	f
	Unrestricted funds
	Generalfirnd	70,221		(9,074)	61,147
	TOTALFUNDS	70,221 :		(9,074)	61,147
	Net movement infunds,included inthe aboveareasfollows:
		Incoming		Resources	Movement
		fesor,rrces f		expended f	in funds ,A
	Unrestricted funds
	Generalfund	30,809		(39,883)	(9,074)
	TOTALFUNDS	30,809 :		(39,883)	(9,074)

			Net
			movement	At
	At	1.7.19	infrrnds	30.6.20
		f	f	f
Unrestricted funds
Generalfund	65,402		4,8 19	70,22t
TOTALFUNDS	65,402		4,879	70,221
	:		:

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	f
Unrestricted funds
Generalfund	68,4r4	(63,5e5)	4,819
TOTALFUNDS	68,414 :	(63,595)	4,919

Acurrentyear12monthsandprioryear12mo	nths combinedpositionisasfollows:
		Net
		movement	At
	Ar1.7.19 f	infirnds f.	30.6.21f
Unrestricted funds
Generalfund	65,402	(4,2ss)	6r,147
TOTALFUNDS	65,402	(4,2ss)	61,14'7
			:

	Incoming	Resources	Movement
	resources	expended	in funds
	f.	f.	f.
Unrestricted funds
Generalfund	99,223	(103,478)	(.4,25s)
TOTALF'UNDS	99,223 :	(103,478)	(4,255)

FORTHE YEARENDE	D30JUNE2021
	2021	2020
	f	f
INCOME AND ENDOWMENTS
Donations
Donations	4,492
Shoebox income
Shoeboxes	25,968	65,141
Investmentincome
Bankinterestreceived	349
Total incomingresources	30,809	68,4t4
EXPENDITURE
Other
Shoeboxes	5,970	28,703
Overseastransport	7,714	7,153
Local transport	7,934	11,440
Rent	11,778	11,111
Marketing	505	1,320
Accountancy	960		960
Telephone	,t:		226
Stationery			922
Mileageandfuel			954
Subsistence	21		716
Bankcharges	63		90
Shoebox goodsbought	1,524
Warehouseexpenses	1,337
MASmith	1,915
	39,883	61	5q5
Totalresources expended	39,883	6i	595
Net(expenditure)/income	(9,074)	4,819