| Page | |
|---|---|
| RefierenceandAdministrativeDetallsoftheGompany,itsGommifreeof Management | I |
| andAdviserc | |
| Trustees'Report | 2-4 |
| lndependentExaminefsReport | 5 |
| Statement of FlnanclalActivities | 6 |
| BalanceSheet | 7 |
| Notesto the Financial Statements | 8-10 |
30 September 2021
| $tatementof FinancialActivities incorporati FortheYearEnded 31 March2021 |
nglncome and ExpenditureAccoun | t | |
|---|---|---|---|
| Unrestric'ted | Total | Total | |
| funds | funds | funds | |
| 2A21t | 2021I | 2420 e |
|
| lncomefrom: | |||
| Donations | 113,688 | {13,689 | 69,382 |
| Total income | 113,688 | 113,688 | 69,382 |
| Expenditure on: | |||
| Charitable activities: | |||
| Donationstoinstitutions | 106,608 | 106,608 | 65,854 |
| Bank interest and charges | 802 | 802 | 261 |
| Exchange difference | 1,010 | 1,010 | (2,848) |
| Govemancecosts | 2,5O4 | 2,504 | 2,006 |
| Total expenditure | 11O,924 | 114,924 | 65,273 |
| Netincome(expenditure) | 2,7U | 2,7il | a,iog |
| Rsconciliationoffunds: | |||
| Totalfundsbroughtforward Net movementinfunds |
34,693 2,7il |
34,693 2,7il |
30,584 4,109 |
| Totalfunds canied forward | 37,457 | 37,457 | 34,693 |
| Balance Sheet Asat31March2021 |
|||||
|---|---|---|---|---|---|
| Note | 2021f | 2020f | |||
| Current assets | |||||
| Cashatbank and in hand | 39,593 | 37,506 | |||
| 39,593 | 37,506 | ||||
| Creditors: amounts fulling due within one | |||||
| year | (2,136) | (2,813) | |||
| Netcurrent assets | 37,457 | 34,693 | |||
| Totalnetassets | 37,457 | 34,693 | |||
| Charityfunds | |||||
| Restrictedfunds | 5 | ||||
| Unrestrictedfunds | 5 | ll,lsl | 34,693 | ||
| Totalfunds | 97,4gl | 34,693 |
| Unrestricted | Total | |
|---|---|---|
| firnds | funds | |
| 2021t | 2021t | |
| lndependentexaminefs fee | 1,320 | 1,320 |
| Other accountancy services | 1,1U | 1,184 |
| 2,54 | 2,5A4 | |
| Unrestricted | Total | |
| funds | funds | |
| 202A € |
2020t | |
| lndependentexamine/s fee | 1,344 | 1,U4 |
| Other accountancy services | 662 | 662 |
| 2,006 | 2,006 |
| 2021t | 2020t | |
|---|---|---|
| Tradecreditors | 791 | |
| Accruals | 2,136 | 2,022 |
| 2,136 | 2,813 |
| Statementoffunde Statementoffunds-curentyear |
|||
|---|---|---|---|
| Balanceat | |||
| BalanceatI April2020t |
lncomeI | 31 March Expenditure 2021 [f, |
|
| GeneralFunds-allfunds | 34,693 | 113,688 | (110,924)37,457 |
| Statement offunds.prior year | |||
| Balanceat | |||
| Balanceat 1April2019f |
lncome e |
31March Expenditure2020 It |
|
| GeneralFunds-allfunds | 30,584 | 69,382 | (65,273)34,693 |