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|Charity<br>Information|||||
|---|---|---|---|---|
|Trustees'<br>Annual<br>Report|||||
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial Activities||(incorporating|the income and expenditure|account)|
|Balance Sheet|||||
|Statement<br>of Cash flows|||||
|Notes to the Accounts|||||





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|Registered|Registered|Charity|Name|The Newstar<br>Foundation|The Newstar<br>Foundation|
|---|---|---|---|---|---|
|Charity|Number|||1114772||
|Registered||Office||Caxton House||
|||||Caxton Road||
|||||Preston||
|||||PR2 9BZ||
|Trustees||||Imran Bargit (Chairman)||
|||||Muhammad<br>Adeel|Abbas|
|||||Sazeda Bargit||
|Independent||Examiner||Nicola Mason ACA|OChA|
|||||Moore and Smalley|LLP|
|||||Richard House||
|||||Winckley Square||
|||||Preston||
|||||PR1 3HP||





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|||Unrestricted|Total funds|Total funds|
|---|---|---|---|---|
|||funds|2021|2020|
||Note|E|5|E|
|Income from:|||||
|Donations<br>and legacies|2|256,125|256,125|178,125|
|Total Income||256,125|256,125|178,125|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Donations<br>payable<br>Governance<br>costs|3|127,241<br>600|127,241<br>600|214,645<br>600|
|Total expenditure||127,841|127,841|215,245|
|Reconciliation<br>offunds|||||
|Net movement<br>in funds||128,284|128,284|(37,120)|
|Total funds brought<br>forward||302,968|302,968|340,088|
|Total funds carried forward||431,252|431,252|302,968|





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||||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<br>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|





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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
|Net income/(expenditure)||for the year|||128,284|(37,120)|
|Decrease/(increase)<br>in debtors|||||(6,625)|(1,000)|
|Increase<br>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|





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|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|



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|||||||
|---|---|---|---|---|---|
|onations|paid|||||
||||Unrestricted|Total funds|Total funds|
||||funds|2021|2020|
|||||6|6|
|Donations|paid|out|127,241|127,241|214,645|



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|overnance|costs||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Total|funds|Total|funds|
|||funds||2021||2020|
|||||6||f|
|Independent|examination|600||600|||



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