| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| fund | fisads | funds | |||
| Notes | |||||
| INCOME AND KNDOWMENTS FROM | |||||
| Donations and legacies |
110481 | 3,000 | 113,881 | 119,331 | |
| EXPENDITURE ON | |||||
| Raising funds | 31,291 | 31491 | 41,617 | ||
| Charitable activities |
|||||
| Grants for child literacy in South Afirica | 79466 | 10)599 | 89,865 | 101,197 | |
| Total | 110&557 | 10,599 | 121,156 | 142,814 | |
| NKT INCOME/(EXPENDITURE) | 324 | (7,599) | (7475) | (23,483) | |
| Transfers betweea funds | (7,599) | 7,599 | |||
| Net movement in funds |
(7/75) | (7&275) | (23,483) | ||
| RECONCILIATION OF FUNDS | |||||
| Total fuads brought forward | 26,155 | 2400 | 28,655 | 52,138 | |
| TOTAL FUNDS CARRIED FORWARD | 1$,8$0 | 2400 | 21480 | 28,655 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Umcsirichci | Rcaricud | Terai | Terai | ||
| fund | amds | famh. | leads | ||
| CURRENT ASSETS | Notes | 8 | f, | ||
| Cash at bank | 21,$55 | 2&0 | 31,520 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (2 cf75) | (2,865) | ||
| NET CURRENT ASSETS | ltk880 | 2ci00 | 28,655 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | Igs$80 | 2500 | 21~0 | 28,655 | |
| NET ASSETS | Igc$80 | 21480 | 28,655 | ||
| FUNDS | |||||
| Unrestricted funds estricted funds |
18280 2~ |
26,155 2,500 |
|||
| TOTAL FUNDS | 21480 | 28,655 |
| Raising donations | and legacies | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Support costs | 31491 | 41,617 | ||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| Vnrestricud | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fundsI | ||||
| INCOME | AND EiVDOWMENTS FROM | ||||
| Donations | and legacies | 40,831 | 78,500 | 119,331 | |
| EXPENDITURE ON | |||||
| Raising funds | 41.617 | 41,617 | |||
| Charitable | activities | ||||
| Grants for | child literacy | in South Africa | 22,697 | 78,500 | 101,197 |
| Total | 64,314 | 78,500 | 142,814 |
| 4. | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | fundsf | |||
| NET INCOME/(EXPENDITURE) | (23,483) | (23,483) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 49,638 | 2,500 | 52,138 | ||
| TOTAL FUNDS CARRIED FORWARD | 26,155 | 2,500 | 28,655 | ||
| 5. | TANGIBLE FIXED | ASSETS | |||
| Computer | |||||
| equipment f |
|||||
| COST | |||||
| At I January 2020 and | 31December 2020 | 1,192 | |||
| DEPRECIATION | |||||
| At I January 2020 and | 31December 2020 | 1,192 | |||
| NET BOOKVALUE | |||||
| At 31December 2020 | |||||
| At 31December 2019 | |||||
| 6. | CREDITORSI AMOUNTS FALLING DIJEWITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| Accrued expenses | 2,975 | 2,865 | |||
| 7. | MOVEMENT IN FUNDS | ||||
| Net | Tnnlsfels | ||||
| Inovenleat | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.20 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 26,155 | 324 | (7,599) | 1$,880 | |
| Restricted fuads | |||||
| Tuition in Malawi | 2400 | 2400 | |||
| Literacy Tutors Programme | (7499) | 7 I199 | |||
| (7499) | 7499 | 2,500 | |||
| TOTAL FUNDS | 2$,655 | (7475) | 21480 |
| Net movement | in funds, included | in funds, included | in funds, included | in the above | are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incommg | Resources | Movement | |||||
| expended | in funds | ||||||
| E | |||||||
| Uarestricted | funds | ||||||
| General fund | 110&1 | (110457) | 324 | ||||
| Restricted fuads | |||||||
| Literacy Tutors Pmgramme | 3,000 | (10499) | (7,599) | ||||
| TOTAL FUNDS | 113481 | (121,156) | (7g75) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.19 | in funds | 31.12.19 | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 49,638 | (23,483) | 26,155 | ||||
| Restricted funds | |||||||
| Tuition in Malawi |
2,500 | 2,500 | |||||
| TOTAL FUNDS | 52,138 | (23,483) | 28,655 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| expended | in fundsf | ||||||
| Uarestricted | funds | ||||||
| Greneral fund |
40,831 | (64,314) | (23,483) | ||||
| Restricted funds | |||||||
| Literacy Tutors Programme | 78,500 | (78,500) | |||||
| TOTAL FUNDS | 119,331 | (142,814) | (23,483) |
| Net | Trmsfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.20 | ||
| I | E | ||||
| Unrestricted | funds | ||||
| General fund | 49,638 | (23,159) | (7,599) | 18,880 | |
| Restricted funds | |||||
| Tuition in Malawi | 2,500 | 2,500 | |||
| Literacy Tutors Programme | (7,599) | 7,599 | |||
| 2,500 | (7,599) | 7,599 | 2,500 | ||
| TOTAL FUNDS | 52,138 | (30,758) | 21,380 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended f |
in funds K |
|
| Unrestricted funds |
|||
| General fund | 151,712 | (174,871) | (23,159) |
| Restricted funds | |||
| Literacy Tutors Programme | 81,500 | (89,099) | (7,599) |
| TOTAL FUNDS | 233,212 | (263,970) | (30,758) |
| 2020 | 2019 | |
|---|---|---|
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Doaations and legacies | ||
| Donations | 113,881 | 119,331 |
| Total incoming resources | 113,881 | 119,331 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants for child literacy in South Attica | 89dt65 | 101,197 |
| Support costs | ||
| Manngentent | ||
| Fundraising | 30,717 | 40,305 |
| Sundries | 475 | 925 |
| Bank charges | 60 | 60 |
| 31452 | 41,290 | |
| Other | ||
| Telephone and internet |
168 | |
| Printing, post and stationery | 39 | 159 |
| 39 | 327 | |
| Total resources expended | 121,156 | 142,814 |
| Net expenditure | (7475) | (23,483) |