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2021-03-31-accounts

se, the following
was spent on
specific progra specific progra mmes
abro
Nepal Education
and livelihood
NE India Education Projects
Projects f108,155
f11,300
Tanzania
Education
and Livelihood
Projects F28,215
Gambia
Education
E1,309
TotalOverseasProgrammes f148,979

for the year en ded 31 March 20 21
Note Unrestricted Restricted Total funds Total funds
funds funds 2021 2020
F F
INCOMING
RESOURCES
Donation
and legacies
Charitable
activities
Investments
41,589
9,272
41
75,410
81,316
116,999
90,588
41
125,240
81,953
129
Total incoming
resources
50,902 156,726 207,628 207,322
RESOURCES EXPENDED
Fundraising
costs
Charitable
activities
6,695
26,751
148,979 6,695
175,730
0
7,390
200,933
Total resources expended 33,446 148,979 182,425 208,323
NET EXPENDITURE BEFORETRANSFERS 17,456.00 7,747 25,203.00 (1,001)
Transfer between
funds
(429) 429
Net incoming
resources/(resources
expended) 17,027 8,176 25,203 (1,001)
Total funds brought
forward
49,899 80,690 130,589 131,590
TOTAL FUNDS CARRIED FORWARD 66,926 88,866 155,792 130,589

Staffcosts
2021 2020
f.
Wages and salaries 28,625 33,320
Employers
Nl
Pension costs
859 1,000
29,484 34,320

Debtors 2021 2020
E
Accrued income (gift
Other debtor
aid) 11,363
1,130
7,600
12,493 7,600
Creditors: amounts falling due within one year 2021f 2020
Other tax and social
Accruals
Other creditor
security costs 538
900
5,000
510
720
6,438 1,230

Statementoffunds
Brought
forward
Income
Expenditure
Transfers Carried
forward
F F
General reserve 49,899 50 902 33446 (429) 66,926
Total unrestricted
funds
49,899 50,902 33,446 ~429) 66,926
Restricted funds
Nepal - Building projects
Nepal -School equipment
Nepal -Scholarships
Nepal -Teachers
Tanzania
—HIV grants
8 loans
India - School equipment
Gambia - Education
6,131
0
18,698
28,172
25,173
2,516
0
22,500
34,726
13,600
34,918
29,214
20,888
880
28,900
31,343
21,460
26,452
28,215
11,300
1,309
429 -269
3,383
10,838
36,638
26,172
12,104
0
Total restricted
funds
80,690 156,726 148,979 429 88,866
Analysis of net assets by fund TOTAL TOTAL
Unrestricted Restricted FUNDS FUNDS
Funds Funds 2021
f
2020
F
Current assets
Creditors: amounts
falling due
& 1 year 73,364
66,926
88,866
88,866
162,230
~6,438)
155,792
131,819
1,230)
130,589