2021-10-28-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities
Statement ofFinancial	Position		10
Notes to the Financial Statements		11	to	17

TRUSTEES		M R Ratcliffe MBE
		Mrs R G Devas
		R Stainer
		Mrs E H Cranston
		Dr SA R Samra
REGISTERED	OFFICE	Wolseley House
		Oriel Road
		Cheltenham
		Gloucestershire
		GL50 1TH
REGISTERED	COMPANY	04583140 (England	and Wales)
NUNIBER
REGISTERED	CHARITY	1100377
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX
SOLICITORS		Willans
		28 Imperial Square
		Cheltenham
		Gloucestershire
		GL50 1RH
BANKERS		Lloyds Bank Pic
		HSBC

						28.10.21	28.10.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				58	79,680	79,738	48,385
Other trading activities				31		31	168
Total				89	79,680	79,769	48,553
EXPENDITURE ON
Charitable activities
Charitable activities				2,183	48,422	50,605	38,770
NET INCOME/(EXPENDITURE)				(2,094)	31,258	29,164	9,783
RECONCILIATION OF FUNDS
Total funds brought	forward			16,188	13,127	29,315	19,532
TOTAL FUNDS CARRIED FORWARD				14,094	44,385	58,479	29,315

					28.10.21	28.10.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Investments
CURRENT ASSETS
Debtors			1,821		1,821	903
Cash at bank and	in hand		18,960	44,385	63,345	33,556
			20,781	44,385	65,166	34,459
CREDITORS
Amounts falling due within one year		10	(6,688)		(6,688)	(5,145)
NET CURRENT ASSETS			14,093	44,385	58,478	29,314
TOTAL ASSETS	LESSCURRENT
LIABILITIES			14,094	44,385	58,479	29,315
NET ASSETS			14,094	44,385	58,479	29,315
FUNDS		12
Unrestricted funds					14,094	16,188
Restricted funds					44,385	13,127
TOTAL FUNDS					58,479	29,315

DONATIONS AND L	EG	ACIES
				2021	2020
					F
Trust				79,738	42,400
Gift aid					200
Personal					5,785
OTHER TRADING ACTIVITIES
				28.10.21	28.10.20
				E	E
Distribution from trading		subsidiary		31	168
CHARITABLE ACTIVITIES COSTS
					Direct
					Costs (see
					note 5)
Charitable activities					50,605
DIRECT COSTS OF	CHARITABLE ACTIVITIES
				28.10.21	28.10.20
				F
Rates and insurance				608	(208)
Postage, stationery, Sundries	telephone		and advertising	257 278	127 219
Project costs Research and fundraising Bookkeeping and admin Bank charges Exchange rate difference Marketing Independent examiner's		support fees		37,673 2,875 4,553 1,379 183 2,000 799	27,902 5,925 2,002 263 1,760 780
				50,605	38,770

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 OCTOBER 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 OCTOBER 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 OCTOBER 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3,650	44,735	48,385
Other trading activities		168		168
Total		3,818	44,735	48,553
EXPENDITURE ON
Charitable activities
Charitable activities		3,435	35,335	38,770
NET INCOME		383	9,400	9,783
Transfers between funds		(576)	576
Net movement in funds		(193)	9,976	9,783
RECONCILIATION OF FUNDS
Total funds brought forward		16,381	3,151	19,532
TOTAL FUNDS CARRIED FORWARD		16,188	13,127	29,315
FIXEDASSET INVESTMENTS
				Shares in
				gloup
				undertakings

	NOTE	S TO THE FINANCIAL STATEMENTS - continu FOR THE YEAR ENDED 28 OCTOBER 2021	S TO THE FINANCIAL STATEMENTS - continu FOR THE YEAR ENDED 28 OCTOBER 2021	ed
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				28.10.21	28.10.20
				E
	Prepayments			1,821	903
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				28.10.21	28.10.20
	Other loans (see note 11)			2,000	2,000
	Trade creditors			3,048	1,355
	Other creditors			100	100
	Due to subsidiary			772	280
	Accrued expenses			768	1,410
				6,688	5,145
11.	LOANS
	An analysis ofthe maturity		of loans is given below:
				28.10.21	28.10.20
					F
	Amounts falling due within Short-term loans		one year on demand:	2,000	2,000
12.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			29.10.20	in funds	28.10.21
				E
	Unrestricted funds
	General fund		16,188	(2,094)	14,094
	Restricted funds
	Ancient Garden Wells Programme Orphan Herb Garden Carpentry School Dam Build 2020 2,090 4,401 2,302			26,472 (731) (1,370)	26,472 1,359 3,031 2,302
	Garden Drying Racks Solar Pump Project Bedouin Cooperative ERIK Emergency		434 3,900	3,807 2,000 1,080	434 7,707 2,000 1,080
			13,127	31,258	44,385
	TOTAL FUNDS		29,315	29,164	58,479

Net movement in funds, included in the above a	re as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E		E
Unrestricted funds
General fund	89	(2,183)	(2,094)
Restricted funds
Ancient Garden Wells Programme	72,200	(45,728)	26,472
Orphan Herb Garden		(731)	(731)
Carpentry School Solar Pump Project	500 3,900	(1,870) (93)	(1,370) 3,807
Bedouin Cooperative	2,000		2,000
ERIK Emergency	1,080		1,080
	79,680	(48,422)	31,258
TOTAL FUNDS	79,769	(50,605)	29,164

Comparatives for movement in fun	ds
		Net	Transfers
	At	movement	between	At
	29.10.19	in funds	funds	28.10.20
			F
Unrestricted funds
General fund	16,381	383	(576)	16,188
Restricted funds
St Katherines Bee Keeping Orphan Herb Garden Carpentry School Dam Build 2020	314 837 2,000	1,253 4,401	(314) 302	2,090 4,401 2,302
Garden Drying Racks Solar Pump Project		(154) 3,900	588	434 3,900
	3,151	9,400	576	13,127
TOTAL FUNDS	19,532	9,783		29,315