| Page | Contents |
|---|---|
| 2-3 | Trustees'annualreport |
| 4 | lndependent examiner'sreport |
| 5 | Receipts&paymentsaccount |
| 6 | Statementofassets&liabilities |
| 7 | Notestotheaccounts |
fortheyearended3IMarch |
2021 |
||
|---|---|---|---|
| 2019t20 | 20?:0t7t | ||
| Receipts | |||
| { | u,646.49 | Donations | f93,307.34 |
| t | 27,250.00 | Grants | {a |
| Fundraising | |||
| f | 35,077.18 | WebFundraising | {3t"654.50 |
| { | 0 | Gift AidClaim | ta |
| t | 28.74 | Banklnterest | il1.32 |
| 0 | Refund | {t9.78 | |
| 142,402.41 | TotalReceipts | f124,997.44 | |
| Payments | |||
| { | 27,226.96 | Wages,ConsultancnTax& NI | t25,545.44 |
| { | 6274.84 | Traveland expenses | t0 |
| t | 81,300.00 | Brazilfunds | {93,404.00 |
| c | 239r.85 | Officeandadmincosts | il655.82 |
| { | t77.t6 | TrusteeImeetingsexpenses | {0 |
| { | 60 | Bank Charges | f69.00 |
| t | 12,125.8t | Fundraisingcosts | t8t39.24 |
| L | 289 | lnsurance | f288"80 |
| 0 | lndependent examination | {t00.00 | |
| 129,845.42 | TotalPayments | tt29,7033A | |
| 12,156.?9 | Netreceipts / (payments) | -{42t4.86 | |
| { | 390 | Cashfundsatstart ofperiod | f37 |
| f | 28,269.AA | Bankfundsatstartof period | t44,425.65 |
| 28J59.00 | Totalfundsat startof period | f41,592.05 | |
| t | 40,425.65 | Bankfundsatendofperiod | f36,2t4.79 |
| t | 37 | Cashfundsatendofperiod | {72.t5 |
| f | -360 | Creditors | -t5466.16 |
| t9"28 | Debtor | {r83.68 | |
| t470.t2 | Travelpaid inadvancefor7020l2l | tl47a.t2 | |
| 4t,592.05 | Totalfundsatendof period | f37,474.58 |