| Repott ofthe Tttcttccs | |
|---|---|
| hstependent Esinntnefa Repon |
|
| Statentent ofFinanciat Atntvittca | |
| Notes to the Financial Statcmcwa | |
| Detailed Statement nfphnntctat | Activities |
| fnftha Y | g t |
||||
|---|---|---|---|---|---|
| 313.2I | 31.3.20 | ||||
| Totai | Total | ||||
| fends | funds | ||||
| INCOhtE | AND ENDOWMENTS FROM | g | |||
| Dunadotat | and legacies | 3A94 | 72,935 | 76A79 | |
| Eu ENDrTUREON | |||||
| Charitable | activities | ||||
| Chadtabtc | Activities | 33.108 | 53,I Og' | 36,9l0 | |
| NET INCOME/(EXPENDlTUREt | 3'A94 | i9,677 | 23.37l | t2.657) | |
| RECONCIIIATION OFHPIDS | |||||
| Total tttnds | btsnttthl forward | t3519i | 4,742 | I223 | 33tg0 |
| TOTAL FUNDS CARRIED FORWARD | 24,6l9 | 24S94 | l.223 |
| 4. | COMPARATTV KSFORTHESTATKMKNTOF FINANOAL | COMPARATTV KSFORTHESTATKMKNTOF FINANOAL | ACTIVITIES | ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Raetcted | Teed | ||||
| INCOME AND EffDOWMiWIS FROM | fund | fund f |
fnndi f |
|||
| Uonadom and legades |
53&98 | |||||
| EXPENDITURE ON | ||||||
| (2tnritnble activities |
||||||
| Charhable Activiries |
5&,910 | 56ti10 | ||||
| NEf INCOMEI(EXPENDITURE) | I3212) | (2,657) | ||||
| RECONCILIATIOhl | OF PONIES | |||||
| Total Ittnda brought tovvrard | (4,I)74) | 7.954 | 32180 | |||
| TOTAL FUNDS CARRIED FORWARD | t3519) | 4,742 | 1223 | |||
| S. | DEBTORS:AllIOUNTS FALl1hC DUF- WITHIN ONE YEAR | |||||
| 312121 | 3L3.20 | |||||
| 2,390 | 3,937 | |||||
| CREDrrORSr AMOUNTS FALL)NO DUE WITRINONK mAR | ||||||
| 31.32I | 3LL20 | |||||
| Social security and tuber Other creditors |
taxes | 983 | f 966 .3~ |
|||
| 1,008 | 4JIO | |||||
| Net | ||||||
| At I f |
420 | in funds f |
31.3,21 f |
|||
| I3,519) | ||||||
| 4.742 | 19.877 | 24.619 | ||||
| TOTAI, FUNDS | 23,37I |
| hcomhg | Movcmem | ||
|---|---|---|---|
| Un eelrkted ftuuh | festluroev K |
infttmhI | |
| Cveneral fund | |||
| Reatrktcd Ruuh | |||
| RBglR)CIED FUNDS | (53.108) | 19,877 | |
| 76,479 | (53.108) | 23371 |
| Net | ||||
|---|---|---|---|---|
| mo vernant | At | |||
| U~ | fonda. | At I 4.19 g |
m futah | 31320 g |
| General fimd |
(4074 1 | 555 | (3+19) | |
| Rtntrktcd gauds | ||||
| REEIRICIED FUNDS | 7,954 | (3212) | 4,742 | |
| (2,657) | 1~v( | |||
| Compataun | net movemem | in tumh. im lmkd h dte above aress fottowtc | ||
| tmtoming | Entouruea | Movement | ||
| Uurashtcted | ftuuh | reaomcea g |
expended f |
mfiutth |
| General fund | SSS | SSS | ||
| Res(eh(ed fimds | ||||
| RE&R(CIEDFUNDS | 53.698 | (56.910) | (3.212) | |
| (569111) | (2.657) |
| Nei | |||
|---|---|---|---|
| irrovcineuf | Ai | ||
| At 1.4.19 | htfunds | 313.2J | |
| 6 | |||
| Umrustrlcied funds C~J fund |
(4,074) | 4049 | (25) |
| Rcatrbscd fttnds | |||
| RESTJIJCIKDFUNDS | 7,934 | 24.619 | |
| TOTAL FUNDS | 3,1180 | 20,714 | 24394 |
| incoming | Resources | Movcmcm | |
|---|---|---|---|
| U~ Jtrnds | fesotuces | c upended f. |
in funds |
| Goeeral fund | 4,(J49 | 4849 | |
| Restrdctud Jturds |
|||
| RESTlUCJXD FUNDS | 126AS3 | (110.018I | 16.666 |
| TOTAL FUNDS | I30,'732 | (110.018I | 20,714 |
| RELATED PARTY DISCLOSURES |
| 31.3.21f | 31.3.20 | ||
|---|---|---|---|
| INCOME | hND ENDOWMENTS | ||
| (I) | |||
| 50.920 | 555 | ||
| 25559 | S3.699 | ||
| 76,479 | 54,253 | ||
| 76,479 | 54,253 | ||
| (3taritagge | acdvfdss | ||
| Wages Telephone Contiacnns Office Rem Oflfce casts Beneficiary Accmmtsncy |
fees cxpcrnes |
39,478 I s98 4.613 5.6I0 288 1,821 |
47,Q3I IM4 3.727 2,970 28 330 |
| 53,108 | 56,9IQ | ||
| Ttnal test&urces expended | 53,108 | 56,910 | |
| Net ittcarnaf(expcndtture) | 23,371 | (2,657) |