| Charity Information |
||||
|---|---|---|---|---|
| Trustees' Annual Report |
||||
| Independent Examiner's |
Report | |||
| Statement of Financial Activities |
(incorporating | the income and expenditure | account) | |
| Balance Sheet | ||||
| Statement of Cash flows |
||||
| Notes to the Accounts |
| Registered | Registered | Charity | Name | The Newstar Foundation |
The Newstar Foundation |
|---|---|---|---|---|---|
| Charity | Number | 1114772 | |||
| Registered | Office | Caxton House | |||
| Caxton Road | |||||
| Preston | |||||
| PR2 9BZ | |||||
| Trustees | Imran Bargit (Chairman) | ||||
| Muhammad Adeel |
Abbas | ||||
| Sazeda Bargit | |||||
| Independent | Examiner | Nicola Mason ACA | OChA | ||
| Moore and Smalley | LLP | ||||
| Richard House | |||||
| Winckley Square | |||||
| Preston | |||||
| PR1 3HP |
| Unrestricted | Total funds | Total funds | ||
|---|---|---|---|---|
| funds | 2021 | 2020 | ||
| Note | E | 5 | E | |
| Income from: | ||||
| Donations and legacies |
2 | 256,125 | 256,125 | 178,125 |
| Total Income | 256,125 | 256,125 | 178,125 | |
| Expenditure on: |
||||
| Charitable activities |
||||
| Donations payable Governance costs |
3 | 127,241 600 |
127,241 600 |
214,645 600 |
| Total expenditure | 127,841 | 127,841 | 215,245 | |
| Reconciliation offunds |
||||
| Net movement in funds |
128,284 | 128,284 | (37,120) | |
| Total funds brought forward |
302,968 | 302,968 | 340,088 | |
| Total funds carried forward | 431,252 | 431,252 | 302,968 |
| Unrestricted | Total funds | Total funds | |||
|---|---|---|---|---|---|
| funds | 2021 | 2020 | |||
| f | E | 6 | |||
| Current assets | |||||
| Cash at bank | 420,067 | 420,067 | 297,808 | ||
| Other debtors | 14,750 | 14,750 | 8,125 | ||
| 434,817 | 434,817 | 305,933 | |||
| Creditors: | amounts | falling due | |||
| within one |
year | ||||
| Trade creditors | 540 | 540 | 540 | ||
| Accruals | 1,200 | 1,200 | 600 | ||
| Other creditors | 1,825 | 1,825 | 1,825 | ||
| 3,565 | 3,565 | 2,965 | |||
| Net assets | 431,252 | 431,252 | 302,968 | ||
| Funds | |||||
| Unrestricted | income | funds | 431,252 | 431,252 | 302,968 |
| Total funds | 431,252 | 431,252 | 302,968 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Net income/(expenditure) | for the year | 128,284 | (37,120) | |||
| Decrease/(increase) in debtors |
(6,625) | (1,000) | ||||
| Increase in creditors |
600 | (432) | ||||
| Net cash inflow/ | (outflow) | from operating | activities | 122,259 | (38,552) | |
| Total cash flow | 122,259 | (233,247) | ||||
| Cash and cash | equivalents | at 31 March | 2020 | 297,808 | 336,360 | |
| Cash and cash | equivalents | at 31 March 2021 | 420,067 | 297,808 |
| onations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Total funds | Total funds | ||
| funds | 2021 | 2020 | ||
| 8 | 6 | 8 | ||
| Donations | received | 249,500 | 249,500 | 172,500 |
| Gift aid recovered | 6,625 | 6,625 | 5,625 | |
| 256,125 | 256,125 | 178,125 |
| onations | paid | ||||
| Unrestricted | Total funds | Total funds | |||
| funds | 2021 | 2020 | |||
| 6 | 6 | ||||
| Donations | paid | out | 127,241 | 127,241 | 214,645 |
| overnance | costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | funds | Total | funds | ||
| funds | 2021 | 2020 | ||||
| 6 | f | |||||
| Independent | examination | 600 | 600 |