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|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<br>and performance:||Financial review. .|||
|Risk Management. .|||||
|Structure, governance<br>and rnanagernent.<br>.|||||
|Recruitment<br>and appointment|of New Management||.||
|induction<br>and training of new|trustee:||||
|Organisational<br>structure .|||||
|Approval of trustees' report.|||||
|Accountant's<br>Repast. .|||||
|Income Statement for the Year|Ended 31July 2021||||
|Balance Sheet.|||||
|Notes to the Financial Statements||for the Year Ended|31July 2021..|10|





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|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<br>Activities||||||
|||Donations<br>and|Social Projects||||205,495|
|||GROSS SURPLUS|||||25,750|
|||Administrative|expenses|||119,846||
||||||||119,846|
|||LOSS FOR THE|FINANCIAL YEAR||||(94,096)|





||||||||
|---|---|---|---|---|---|---|
|Teebah||Foundation<br>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<br>falling due within one year|||59,069||
|||NET CURRENT ASSETS||||3,355|
|||TOTAL ASSETS LESSCURRENT LIABILITIES|||||
|||||||3,355|
|||CREDITORS|||||
|||Amounts<br>fallIng due after more than one||6|||
|||year|||||
|||NET ASSETS||||3,355|
|||RESERVE FUNDS|||||
|||Income and expenditure|account|||3,355|





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|Debtors|36,126|
|---|---|
|Prepayments|4600|
||39926|





|4.<br>CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||
|---|---|---|
|Bank Loans and Overdraft||1,2SS|
|Trade Creditors||57,214|
|Accrued<br>Expenses||600|
|||S9069|





||||Donation<br>Income|Donation<br>Income|231,245|
|---|---|---|---|---|---|
||||Donations<br>and Social Projects||205 495|
||||GROSS Surplus||25,750|
||||Expenditure|||
||||Printing<br>Expense||309|
||||Telephone<br>and Fax||500|
||||Marketing<br>8 Promotion||36,000|
||||Travelling<br>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|