| Page | |
|---|---|
| Legal and Administrative Information |
|
| Directors' Report |
2-3 |
| Accountants Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes forming part ofthe Financial Statements |
7-8 |
| Notes | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| 6 | 6 | 6 | E | ||||||
| Income and | endowments | from | |||||||
| Donations | and legacies | 91,991 | 91,991 | 346,471 | |||||
| Investment | income | 207 | 207 | 1,005 | |||||
| Total | 91,991 | 207 | 92,198 | 347,476 | |||||
| Expenditure | on | ||||||||
| Charitable | Activities | 108,055 | 3,000 | 111,055 | 145,185 | ||||
| Other | 27,187 | 27,187 | 41,558 | ||||||
| Total | 135,242 | 3,000 | 138,242 | 186,743 | |||||
| Net income | (43,251) | (2,793l | (46,044) | 160,733 | |||||
| Reconciliation offunds |
|||||||||
| Total funds | brought | forward | 725,543 | 255,131 | 980,674 | 819,941 | |||
| Total funds | carried | forward | 682i292 | 252,338 | 934,630 | 980,674 |
| Donations and Legacies Received |
Donations and Legacies Received |
In the Year | Unrestricted | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Victim Charity | 260,841 | |||||
| Parabola Foundation | 36,000 | 36,000 | 36,000 | |||
| Pangolin Editions |
13,125 | 23,125 | 48,750 | |||
| Other Donations | 42 866 | 42 866 | 880 | |||
| Total | 91,991 | 91,991 | 346,471 | |||
| Investment income |
||||||
| The investment income arises from bank interest and gift aid interest. |
||||||
| Analysis ofcharitable expenditure | Unrestricted | Restricted | 2021 | 2020 | ||
| E | E | E | E | |||
| RSFUganda (Project) | 17,584 | 17,584 | 28,696 | |||
| Rwenzori Founders |
Ltd (Uganda) | 82,168 | 82,168 | 107,813 | ||
| RSF Uganda project Artisits Residences |
Hospital | ~8303 | 3,000 | 3,000 8303 |
6,715 1961 |
|
| Total | 108,055 | 3,000 | 111,055 | 145,185 |
| Analysis ofother expenditure | (ag unrestricted) | 2021 | 2020 |
|---|---|---|---|
| E | E | ||
| Admin wages and costs | 17,087 | 16,604 | |
| Office utilities, website and sundries | 101 | 153 | |
| Trustees and general travel | 3,336 | 17,642 | |
| Legal and professional fees |
6,617 | 7,041 | |
| Bank charges | 46 | 118 | |
| Total | 27,187 | 41,558 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| E | E | E | E | |||
| Gift Aid Tax Credit | 2,675 | 2,675 | 9,750 | |||
| Other Debtors | ~2364 | 8 | 34034 | 270472 | 270472 | |
| 239,113 | 34,034 | 273,147 | 280,222 | |||
| Creditors | ||||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| E | E | E | ||||
| Creditors: | Under 1year | |||||
| Trade Creditors Other Creditors and Accruals |
1,771 ~1424 |
1.771 1424 |
435 1 424 |
|||
| 3,195 | 3,195 | 1,859 | ||||
| Funds | ||||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| E | E | E | E | |||
| Funds Brought forward at 1February | 725,543 | 255,131 | 980,674 | 819,941 | ||
| Incoming | resources | 91,991 | 207 | 92,198 | 347,476 | |
| Outgoing | resources | ~235242 | ~3000 | ~138242 | ~186743 | |
| Total Funds carried forward at31January | 682,292 | 252,338 | 934,630 | 980,674 |