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## 



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## 

## 

## 

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## 

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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted||Total|Total|
|||fund||fisads|funds|
||Notes|||||
|INCOME AND KNDOWMENTS FROM||||||
|Donations<br>and legacies||110481|3,000|113,881|119,331|
|EXPENDITURE ON||||||
|Raising funds||31,291||31491|41,617|
|Charitable<br>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<br>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<br>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<br>funds<br>estricted funds||||18280<br>2~|26,155<br>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<br>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<br>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<br>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<br>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<br>f|in funds<br>K|
|Unrestricted<br>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<br>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<br>and internet||168|
|Printing, post and stationery|39|159|
||39|327|
|Total resources expended|121,156|142,814|
|Net expenditure|(7475)|(23,483)|