||||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||
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|||||||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|
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|||||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|
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|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|
##
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|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)|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted|funds|||||
|General fund||26,156|22,332|(6,099)|43,388|
|Restricted funds||||||
|Tuition in Malawi||2,500||(2,500)||
|Literacy Tutors|Programme||(7,699)|7,599||
|||2,500|(7,599)|5,099||
|TOTAL FUNDS||28,655|14,733||43,388|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||2||
|Unrestricted|funds||||
|General fund||202,700|(180,368)|22,332|
|Restricted funds|||||
|Literacy Tutors|Programme|3,000|(10,599)|(7,699)|
|TOTAL FUNDS||205,700|(190,967)|14,733|
##
||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)|