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|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|
|||:||





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|||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<br>:|70,221<br>:|
|FUNDS|8|||
|Unrestricted funds||61,147|70,221|
|TOTALFIJNDS||61,147<br>:|70,221|






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|SHOEBOXINCOME|||
|---|---|---|
||2021f|2020I|
|Shoeboxes|25,968<br>:|65,141<br>:|
|INVESTMENT INCOME|||
||202tf|2020<br>f|
|Bankinterestreceived|349||
||:||





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|5.|Thetrusteesreceiveexpensesforthereimbursementoftravelling an<br>behalf.<br>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<br>:|2,210|
|7.|CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||20zt|2020|
|||||I|f|
||Tradecreditors||||3,691|
||Provision forunreturned shoeboxes|||5,000|5,000|
|||||5,000|8,691<br>:|
|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<br>:||(9,074)|61,147|
||Net movement infunds,included inthe aboveareasfollows:|||||
|||Incoming||Resources|Movement|
|||fesor,rrces<br>f||expended<br>f|in funds<br>,A|
||Unrestricted funds|||||
||Generalfund|30,809||(39,883)|(9,074)|
||TOTALFUNDS|30,809<br>:||(39,883)|(9,074)|





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||||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<br>:|(63,595)|4,919|



|Acurrentyear12monthsandprioryear12mo|nths combinedpositionisasfollows:|||
|---|---|---|---|
|||Net||
|||movement|At|
||Ar1.7.19<br>f|infirnds<br>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<br>:|(103,478)|(4,255)|





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|<br>FORTHE YEARENDE|<br>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||





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