| Trustees and Advisers | ||
|---|---|---|
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activity | |
| Balance Sheet | ||
| Notes to the Accounts | 7-8 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| E | E | E | E | ||||
| Receipts | |||||||
| Voluntary income receipts |
2,303 | 17,569 | 19,872 | 41,401 | |||
| Receipts from other | sources | 1,615 | |||||
| 2,303 | 17,569 | 19,872 | 43,016 | ||||
| Payments | |||||||
| Charitable activities: |
|||||||
| Child sponsorships | 24,671 | 24,671 | 21,535 | ||||
| Orphanage building |
projects | 1,682 | |||||
| Grants made | |||||||
| Orphanage building |
projects | 18,000 | |||||
| Orphange operating |
costs | 34,000 | 34,000 | 1,380 | |||
| Related charities' | operating costs | 144 | 144 | 159 | |||
| Orphanage building |
sale expenses | 124 | |||||
| Bank charges | 202 | 180 | |||||
| Governance costs | 197 | 197 | 30 | ||||
| 34,341 | 24,671 | 59,213 | 43,090 | ||||
| Net Receipts/(Payments) | (32,037) | (7,102) | (39,341) | (74) | |||
| Cash funds brought | fonvard es previously | reported | 59,007 | 34,395 | 93,402 | 93,476 | |
| Cash funds cerned | forward | 26,970 | 27,293 | 54,061 | 93,402 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||
| 6 | ||||||
| Current Assets | ||||||
| Debtors Cash at bank and |
in hand | 4 6 |
245 26,768 |
2,983 27,293 |
3,228 54,061 |
1,318 93,402 |
| 27,013 | 30,276 | 57,289 | 94,720 | |||
| Creditors | ||||||
| due within one year | 5 | 4,000 | 4,000 | 4,000 | ||
| Net Assets | 23,013 | 30,276 | 53,289 | 90,720 |
| 2 | Voluntary |
income | rec | eipts | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Child sponsorship | donations | 0 | 16,229 | 16,229 | 14,046 | |||
| Other donations | 2,303 | 1,340 | 3,643 | 18,475 | ||||
| Income tsx | recovered | on gift aid donations | 8,880 | |||||
| 2,303 | 17,569 | 19,872 | 41,401 | |||||
| 3 | Receipts from other sources | |||||||
| Unnrstrlcted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | 6 | 6 | ||||||
| Interest received | 95 | |||||||
| Fund-raising | events | 1,520 | ||||||
| 1,615 | ||||||||
| 4 | Debtors | |||||||
| 2021 | ||||||||
| 6 | ||||||||
| Income tax | recoverable | 3,228 | 1,318 | |||||
| 3,228 | 1,318 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Loans | from | trustees | 4,000 | 4,000 |
| 4,000 | 4,000 |
| 6 | Fund balances | Fund balances | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| 2020 | Income | Expense | Transfers | 2021 | ||||
| 6 | 6 | |||||||
| Restricted | funds | |||||||
| Child | Sponsorships | 20,429 | 16,229 | 16,689 | 19,969 | |||
| Other | funds | 13,966 | 1,340 | 7,982 | 7,324 | |||
| Total restricted funds |
34,395 | 17,569 | 24,671 | 27,293 | ||||
| Designated | Funds | |||||||
| Development | funds | 58,716 | 34,144 | 1,500 | 26,072 | |||
| General Funds | 291 | 2,303 | 399 | (1,500) | 696 | |||
| Total funds | 93,402 | 19,872 | 59,213 | 54,061 |