| Contents | ||
|---|---|---|
| Contents. . | ||
| TRUSTEES' REPORT | FORTHE YEARENDED 31July 2020 . | |
| Achievements and performance: Financial review. . |
||
| Risk Management. . | ||
| Structure, governance, | and management. | |
| Recruitment and appointment |
of New Management. | |
| induction and trainin- |
of new | Trustee: . |
| Organisacional structure . |
||
| Approval oftrustees' |
report. | |
| Examiner's Repast. .. | ||
| Income Statement for the Year | Ended 31July 2020.. | |
| Balance Sheet. | ||
| Notes to the Financial Statements | forthe Year Ended 31July 2020. |
| Income | Statement | for the Year Ended | 31 | Jul | 2020 | ||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Income and endowments | from | donation | 335,226 | ||||
| Expenditure on charitable |
activities | ||||||
| Cost ofprojects | 107,916 | ||||||
| GROSS SURPLUS | 227,310 | ||||||
| Events Host and Administrative | expenses | 128,584 | |||||
| 128,584 | |||||||
| SURPLUS FOR THE FINANGAL | YEAR | 98,726 |
| Notes | ||||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors | 36,762 | |||
| Cash at bank | 105,736 | |||
| 142,498 | ||||
| CREDITORS | ||||
| Amounts falling due within one year |
28,279 | |||
| NET CURRENT ASSETS | 97,451 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | ||||
| 97,451 | ||||
| CREDITORS | ||||
| Amounts falling due after |
more than one | 6 | ||
| NET ASSETS | 114,219 | |||
| RESERVE FUNDS | ||||
| Income and expenditure | account | 114,219 |
| 3. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|---|
| Debtors | 36,762 | ||||
| 36 762 | |||||
| Teebah | Foundation | ||||
| ftotes to the Financial Statements | —continued | ||||
| for the | Year Ended 312ul | 2020 |
| Other | Creditors | 28,279 |
|---|---|---|
| ~28 279 |
| Donation income |
Donation income |
335,226 | |||
|---|---|---|---|---|---|
| Cost of Projects | 107916 | ||||
| GROSS surplus | 227,310 | ||||
| Expenditure | |||||
| Printing Expense |
801 | ||||
| Fund raising and | production | cost | 9,500 | ||
| Website maintenance | 120 | ||||
| Travelling cost | 3,287 | ||||
| Venue hiring | 7,900 | ||||
| Catering and Refreshments | 8,300 | ||||
| Advertising &Promotions |
36000 | ||||
| Consultancy and |
management | 57,101 | |||
| Accountancy | 600 | ||||
| 123,609 | |||||
| Finance costs | |||||
| Bank charges | 150 | ||||
| DD Transaction | Charges | 4825 | |||
| 4975 | |||||
| NET | SURPLUS | FOR THE YEAR | 98726 |