2021-12-31-accounts - Help2read

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			Page
Chairman's Report
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	13
Detailed Statement ofFinancial Activities			14

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			82,444		82,444	113,881
Charitable	activities
Grants for	child literacy in South At'rica			9,375		9,375
Total				91,819		91,819	113,881
EXPENDITURE ON
Raising funds			2	30,420		80,420	31,291
Charitable	activities
Grants for	child literacy in South Africa			39,391		39,891	89,865
Total				69,811		69,811	121,156
NET INCOME/(EXPENDITURE)				22,008		22,008	(7,275)
Transfers	between funds		7	2,500	(2,500)
Net movement in funds				24,508	(2)500)	22,008	(7,275)
RECONCILIATION OFFUNDS
Total funds brought forward				18,880	2,500	21,380	28,655
TOTAL FUNDS CARRIED FORWARD				43,388		43,388	21,380

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	2
CURRENT ASSETS
Cash at bank		51,188		51,188	24,355
CREDITORS
Amounts falling due within one year		(7,800)		(7,800)	(2,975)
NET CURRENT ASSETS		43,388		43,388	21,380
TOTAL ASSETSLESSCURRENT
LIABILITIES		43,388		43,388	21,380
NETASSETS		48,888		43,388	21,380
FUNDS
Unrestricted funds				43,388	18,880
Restricted funds					2,500
TOTAL FUNDS				43,888	21,380

Trustees' expenses paid during year anil (2020:gnil).	Trustees' expenses paid during year anil (2020:gnil).	Trustees' expenses paid during year anil (2020:gnil).
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		2
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	110,881	3,000	113,881
EXPENDITURE ON
Raising funds		31,291		31,291
Charitable	activities
Grants for	child literacy in South Africa	79,266	10,599	89,865
Total		110,557	10,599	121,156

	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	-continued
			Unrestricted			Restricted	Total
				fund		funds	funds
	NET INCOME/(EXPENDITURE)				324	(7,599)	(7,275)
	Transfers between funds			(7,599)		7,599
	Net movement in funds			(7,275)			(7,275)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		26,155		2,500	28,655
	TOTAL FUNDS CARRIED FORWARD			18,880		2,500	21,380
5.	TANGIBLE FIXEDASSETS
							Computer
							equipment
	COST
	At 1January 2021and 31December 2021						1,192
	DEPRECIATION
	At 1January 2021and 31December 2021						1,192
	NET BOOKVALUE
	At 31December 2021
	At 31December 2020
6.	CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Accrued expenses					7,800	2,975
7.	MOVEMENT IN FUNDS
			Net			Transfers
			movement			between	At
		At 1.1.21	in	funds		funds	31.12.21
				2
	Unrestricted funds
	General fund	18,880	22,008			2,500	48,888
	Restricted funds
	Tuition in Malawi	2,500				(2,500)
	TOTAL FUNDS	21,380	22,008				48,888

MOVEMENT	IN FUNDS -continued	IN FUNDS -continued	IN FUNDS -continued
Net movement	in funds, included in the above			are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						91,819	(69,811)	22,008
TOTAL FUNDS						91,819	(69,811)	22,008
Cornparatives	for movement		in funds
						Net	Transfers
						movement	between	At
				At 1.1.20		in funds	funds	31.12.20
							2
Unrestricted	funds
General fund					26,155	324	(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					28,655	(7,275)		21,380
Comparative net movement		in funds, induded		in the above are		as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						110,881	(110,557)	324
Restricted funds
Literacy Tutors	Programme					3,000	(10,599)	(7,599)
TOTAL FUNDS						113,881	(121,156)	(7,275)

	2021	2020
		2
INCOME AND ENDOWMENTS
Donations and legacies
Donations	82,444	113,881
Charitable activities
Grants	9,375
Total incoming resources	91,819	113,881
EKPENDITURE
Charitable activities
Grants for child literacy in South Africa	39,891	89,865
Support costs
Management
Fundraising	80,000	30,717
Sundries	300	475
Bank charges	120	60
	30,420	31,252
Other
Printing, post and stationery		39
Total resources expended	69,811	121,156
Net income/(expenditure)	22,008	(7,275)