| Contents | ||||
|---|---|---|---|---|
| Contents. . | ||||
| TRUSTEES' REPORT FOR THE YEAR ENDED 31July 2021. | ||||
| Objective and activities. | ||||
| Objectives and Aims.. | .Error! Bookmark not defined. | |||
| Significant Activities ..... | ...Error! Bookmark not defined. | |||
| Achievements and performance: |
Financial review. . | |||
| Risk Management. . | ||||
| Structure, governance and rnanagernent. . |
||||
| Recruitment and appointment |
of New Management | . | ||
| induction and training of new |
trustee: | |||
| Organisational structure . |
||||
| Approval of trustees' report. | ||||
| Accountant's Repast. . |
||||
| Income Statement for the Year | Ended 31July 2021 | |||
| Balance Sheet. | ||||
| Notes to the Financial Statements | for the Year Ended | 31July 2021.. | 10 |
| Income | Statement | for the Year Ended 31 | for the Year Ended 31 | Jul | 2021 | ||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| INCOME AND | ENDOWMENTS | FROM | Donation | 231,245 | |||
| EXPENDITURE | ON | ||||||
| Charitable Activities |
|||||||
| Donations and |
Social Projects | 205,495 | |||||
| GROSS SURPLUS | 25,750 | ||||||
| Administrative | expenses | 119,846 | |||||
| 119,846 | |||||||
| LOSS FOR THE | FINANCIAL YEAR | (94,096) |
| Teebah | Foundation Re istered number: |
CE 17909 | ||||
| Balance | Sheet | |||||
| ~322 | I | 2321 | ||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 39,926 | |||||
| Cash at bank | 22,498 | |||||
| 62,424 | ||||||
| CREDITORS | ||||||
| Amounts falling due within one year |
59,069 | |||||
| NET CURRENT ASSETS | 3,355 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | ||||||
| 3,355 | ||||||
| CREDITORS | ||||||
| Amounts fallIng due after more than one |
6 | |||||
| year | ||||||
| NET ASSETS | 3,355 | |||||
| RESERVE FUNDS | ||||||
| Income and expenditure | account | 3,355 |
| Debtors | 36,126 |
|---|---|
| Prepayments | 4600 |
| 39926 |
| 4. CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | |
|---|---|---|
| Bank Loans and Overdraft | 1,2SS | |
| Trade Creditors | 57,214 | |
| Accrued Expenses |
600 | |
| S9069 |
| Donation Income |
Donation Income |
231,245 | |||
|---|---|---|---|---|---|
| Donations and Social Projects |
205 495 | ||||
| GROSS Surplus | 25,750 | ||||
| Expenditure | |||||
| Printing Expense |
309 | ||||
| Telephone and Fax |
500 | ||||
| Marketing 8 Promotion |
36,000 | ||||
| Travelling 8 Hotels |
12,303 | ||||
| Consultancy | 65,186 | ||||
| Accountancy | 600 | ||||
| ~114897 | |||||
| (89,147) | |||||
| Finance costs | |||||
| Bank charges | 45 | ||||
| DD Transaction | Charges | 4904 | |||
| 4,949 | |||||
| NET | LOSS | FOR | THE YEAR | (~94046 |