| 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 |