This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report	5 to	6
Statement of FinancIal	Activities
Balance Sheet		8 to	9
Cash Flow Statement		10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12 to	19

						2021	2020
				Unrestricted	Restricted	Tota I	Tota I
				fund	funds	funds	funds
			Notes	E	f	E	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			160	755,875	756,035	12,910
Investment	income						13
Total				165	755,875	756,040	12,923
EXPENDITURE ON
Charitable	activities
Grants					13,478	13,478	7,600
Other				982		982	148
Total				982	13,478	14,460	7,748
NET INCOME/(EXPENDITURE)				(817)	742,397	741,580	5,175
RECONCILIATION OF FUNDS
Total funds	brought forward			820	13,479	14,299	9,124
TOTAL FUNDS CARRIED FORWARD				3	755,876	755,879	14,299

					2021	2020
			Unrestricted	Restricted	Tota I	Total
			fund	funds	funds	funds
		Notes	E	f	f	E
CURRENT ASSETS
Debtors		9	30	1,125	1,155	2,544
Cash at bank			823	754,751	755,574	11,755
			853	755,876	756,729	14,299
CREDITORS
Amounts falling due within one year		10	(850)		(850)
NET CURRENT ASSETS			3	755,876	755,879	14,299
TOTAL ASSETS LESSCURRENT LIABILITIES			3	755,876	755,879	14,299
NET ASSETS			3	755,876	755,879	14,299
FUNDS
Unrestricted	funds				3	820
Restricted funds					755,876	13,479
TOTAL FUNDS					755,879	14,299

			Cash Flow Statement
	for the		Year Ended 31March	2021
				2021	2020
		Notes		f	E
Cash flows from operating	actIvIties
Cash generated from operations			1	743,814	4,162
Net cash provided by operating activities				743,814	4,162
Cash flows from investIng	activities
interest received					13
Net cash provided by investing activities					13
Change in cash and cash equivalents		In
the reporting period				743,819	4,175
Cash and cash equivalents	at the
beginning ofthe reporting	period			11,755	7,580
Cash and cash equivalents	at the end
ofthe reporting period				755,574	11,755

RECONCI	LIATION O	F NET INC	OME TO NET CASH FLOW FROM OPERA	TING ACTIVITIES
				2021	2020
				f	f
Net Income for the		reporting	period (as per the Statement of
Financial	Activities)			741,580	5,175
Adjustments for:
Interest	received			(5)		(13)
Decrease/(increase)		in debtors		1,389	(1,000)
Increase	in creditors			850
Net cash	provided	by operations		743,814	4,	182

	At 1.4.20	Cash flow	At 31.3.21
	f	f	f
Net cash
Cash at bank	11,755	743,819	755,574
	11,755	743,819	755,574
Total	11,755	743,819	755,574

DONATIONS AND LEGACIES
	2021	2020
	6	E
Donations	754,880	10,127
Gift aid	1,155	2,783
	756,035	12,910

INVESTMENT INCOME
	2021		2020
	6		6
Deposit account interest		5	13
CHARITA8LE ACTIVITIES COSTS
			Grant
			funding of
			activities
			(see note
			5)
			E
Grants			13,478

				Notes to the Financial Statements	Notes to the Financial Statements	-continued
				for the	Year Ended 31March	2021
5.	GRANTS	PAYABLE
							2021	2020
							f	f
	Grants						13,478	7,600
	The total	grants	paid to	institutions	during the year was as	follows:
							2021	2020
							f	f
	University	ofCanterbury		in New Zealand			13,478	7,600
6.	SUPPORT	COSTS
							Governance
						Finance	costs	Totals
						F	f	f
	Other resources		expended			132	850		982

			2021	2020
			Other
			resources	Tota I
			expended	activities
			E	f
Bank charges			132	148
Independent	examination	fees	850
			982	148

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Tota I
				fund	funds	funds
				f	f	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			951	11,959	12,910
Investment	income			13		13
Total				964	11,959	12,923
EXPENDITURE ON
Charitable	activities
Grants					7,600	7,600
Other				148		148
Total				148	7,600	7,748
NET INCOME				816	4,359	5,175
RECONCILIATION OF		FUNDS
Total funds	brought	forward		4	9,120	9,124
TOTAL FUNDS CARRIED FORWARD				820	13,479	14,299

			for the Year Ended 31March 2	for the Year Ended 31March 2	for the Year Ended 31March 2	for the Year Ended 31March 2	021
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
								f	f
	Gift Aid recoverable							1,155	2,395
	Expenses recoverable		from University		ofCanterbury	in New
	Zealand								149
								1,155	2,544
10.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE		YEAR
								2021	2020
								f	E
	Accruals and	deferred	income					850
11.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							f	f	f
	Unrestricted	funds
	General fund						820	(817)
	Restricted funds
	Annual appeal 2018						469	(469)
	UCSA building	fund					1,750	(1,750)
	Bright start						9,610	(4,360)	5,250
	Save a seat						1,650	(1,274)	376
	Women in Engineering							250	250
	Elman Poole	Fund						750,000	750,000
							13,479	742,397	755,876
	TOTAL FUNDS						14,299	741,580	755,879

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			165	(982)	(817)
Restricted funds
Annual	appeal		2018		(469)	(469)
UCSA building			fund		(1,750)	(1,750)
Bright start				5,250	(9,610)	(4,360)
Save a	seat			375	(1,649)	(1,274)
Women	ln Engineering			250		250
Elman	Poole	Fund		750,000		750,000
				755,875	(13,478)	742,397
TOTAL	FUNDS			756,040	(14,460)	741,580

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			f	f	f
Unrestricted	funds
General fund				816	820
Restricted funds
Annual appeal		2018	150	319	469
UCSA building		fund	8,400	(6,650)	1,750
Bright start			270	9,340	9,610
Save a seat			300	1,350	1,650
			9,120	4,359	13,479
TOTAL FUNDS			9,124	5,175	14,299

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	E
Unrestricted	funds
General fund			964	(148)	816
Restricted funds
Annual appeal		2018	444	(125)	319
UCSA building		fund	350	(7,000)	(6,650)
Bright start			9,565	(225)	9,340
Save a seat			1,600	(250)	1,350
			11,959	(7,600)	4,359
TOTAL FUNDS			12,923	(7,748)	5,175