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||||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|
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|||||
|---|---|---|---|
|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||
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|||||||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|
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|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|
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|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|
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|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|
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