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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|||Note|6|F|6||
|Incoming<br>Resources|||||||
|Donations,<br>legacies and|grants|2||81,307|81,307|83,580|
|Investment<br>income and interest||3|6|-|6|11|
|Other income and resources||4|38,566||38,566|34,016|
|Total incoming<br>resources|||38,572|81,307|119,879|117,607|
|Resources expended|||||||
|Charitable<br>activities|||17,139|47,650|64,789|97,122|
|Governance<br>costs|||23123||23,123|23,123|
|Total resources expended|||40,262|47,650|87,912|120,245|
|Net income/(outgoing)|resources before trai||(1,690)|33,657|31,967|(2,638)|
|Transfers<br>between funds|||||||
|Net incoming<br>resources|||11,696|33,667|31,967|~7,633|
|Fund balances as at 1 April 2020|||18,449|10,413|28,862|31,500|
|Fund balances as at 31|March 2021|12|16,759|44,070|60,829|28,862|





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|2<br>Incoming resources - D|onations, Legacies and Gran|ts||
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
|||2021f|2020|
|Sponsorships||78,872|80,020|
|Donations - Gifts for sponsored|children|2,435|3,560|
|||81,307|83,580|



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|Total|Total|
|---|---|
|Funds|Funds|
|2021|2020|
|6||



|Interest income||
|---|---|
|4<br>Incoming|resources - Other|



|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2021f|2020<br>5|
|Donations|- General|38,566|34,016|
|||38,566|34,016|





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|5<br>Resources exp|5<br>Resources exp|ended<br>-C|haritable<br>activites|||
|---|---|---|---|---|---|
|Costs ofactivitiesin||furtherance|ofthe Charities objects|2021f|2020|
|Cogwheel Trust Uganda||||47,650|78,676|
|Staff costs (proportion)||||17,023|16,971|
|Travel and subsistence||||116|1,475|
|||||64,789|97,122|
|||||2021|2020|
|6<br>Governance costs||||5||
|Staff costs (proportion)||||17,023|16,971|
|Rent||||3,600|3,600|
|Accountancy fees||||864|1,176|
|Other legal and|prof|||13|13|
|Telephone<br>and|fax|||352|340|
|Stationery<br>and|printing|||283|227|
|Software||||80|80|
|Postage||||413|282|
|Bank charges||||180|247|
|Depreciation||||315|187|
|||||23,123|23,123|
|7<br>Staff costs||||||
|||||2021<br>6|2020f|
|Manager salary||||27,628|27,628|
|Administrators|salary|||5,011|4,995|
|Pensions||||1,406|1,319|
|||||34,045|33,942|



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|9|Tangible fixed assets|||
|---|---|---|---|
||||Equipment,|
||||fixtures and|
||||fittingsf|
|Cost||||
|B/fwd|||3,931|
|Additions|||699|
|Disposals||||
|C/fwd|||4,630|
|Depreciation||||
|B/fwd|||3,372|
|Charge for the year|||315|
|On disposals||||
|C/fwd|||3,687|
|Net book value||||
|C/fwd|||943|
|B/fwd|||559|
|10|Debtors|||
|||2021f|2020|
|Accrued income||16,260|15,805|
|||16,260|15,805|
|11|Creditors|||
|||2021|2020f|
|Accruals||2,366|2,427|
|||2,366|2,427|





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|||Fund||||Fund|
|---|---|---|---|---|---|---|
|||balances at||||balances at|
|||1 April|Incoming|Resources||31 March|
|||2020<br>F|resourcesf|expended f|Transfers f|2021<br>F|
|Unrestricted|funds||||||
|General||18,449|38,572|(40,252)||16,759|
|Restricted funds|||||||
|Sponsorships<br>Specific gifts|for children|10,413<br>28,852|78,872<br>2,435 <br>119,879|(45,215)<br> ~2.435<br> ~87,932||44,070<br>60,829|



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