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|Contents|||
|---|---|---|
|Contents. .|||
|TRUSTEES' REPORT|FORTHE YEARENDED 31July 2020 .||
|Achievements<br>and performance:<br>Financial review. .|||
|Risk Management. .|||
|Structure, governance,|and management.||
|Recruitment<br>and appointment||of New Management.|
|induction<br>and trainin-|of new|Trustee: .|
|Organisacional<br>structure .|||
|Approval<br>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.|





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|Income|Statement|for the Year Ended|31|Jul|2020|||
|---|---|---|---|---|---|---|---|
||||||Notes|||
|||Income and endowments|from|donation|||335,226|
|||Expenditure<br>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|





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|||Notes|||
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Debtors|||36,762||
|Cash at bank|||105,736||
||||142,498||
|CREDITORS|||||
|Amounts<br>falling due within one year|||28,279||
|NET CURRENT ASSETS||||97,451|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||
|||||97,451|
|CREDITORS|||||
|Amounts<br>falling due after|more than one|6|||
|NET ASSETS||||114,219|
|RESERVE FUNDS|||||
|Income and expenditure|account|||114,219|





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|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||||



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|Other|Creditors|28,279|
|---|---|---|
|||~28 279|





|||Donation<br>income|Donation<br>income||335,226|
|---|---|---|---|---|---|
|||Cost of Projects|||107916|
|||GROSS surplus|||227,310|
|||Expenditure||||
|||Printing<br>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<br>&Promotions|||36000|
|||Consultancy<br>and|management||57,101|
|||Accountancy|||600|
||||||123,609|
|||Finance costs||||
|||Bank charges|||150|
|||DD Transaction|Charges||4825|
||||||4975|
|NET|SURPLUS|FOR THE YEAR|||98726|