|||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|
##
##