| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Members of | the board | and professional | advisers | ||
| Trustees annual report |
|||||
| Independent | examiner's | report | |||
| Statement of | financial | activities | |||
| Statement of | financial | position | 10 | ||
| Notes to the financial | statements |
| MEMBER | S OF THE BOARD) S | ENIOR STAFF AND PROFESSIO | ENIOR STAFF AND PROFESSIO | NAL A |
|---|---|---|---|---|
| The hoard | oftrustees | Dr Nick Swdft —Chairman | ||
| Mr Paul Broom —Deputy | Chairman | |||
| Ms Blue Wilson | ||||
| Mrs Nicolette Unsworth | ||||
| Sofia Sheremey | ||||
| Registered | office | 8 Lyndhurst Avenue |
||
| Sale | ||||
| Cheshire | ||||
| M33 5BF | ||||
| Independent | Examiners | Robinson Udale Limited | ||
| Chartered Accountants |
||||
| tk Registered Auditors | ||||
| The Old Bank | ||||
| 41 King Street | ||||
| Penrith | ||||
| Cumbria | ||||
| CA11 7AY | ||||
| Bankers | National Westminster |
Bank Pic | ||
| Worcester Cross Branch | ||||
| Worcester | ||||
| WRI 3PR |
| Note | Note | Restricted | Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019f | |||
| INCOME:- | ||||||
| Donations and Legacies |
37„321 | 115,672 | 152,993 | 149,802 | ||
| Income From Investments | 4 | 82 | ||||
| Total Income | 37,321 | 115,676 | 152,997 | 149,884 | ||
| EXPENDITURE:- | ||||||
| Costs OfRaising Funds Expenditure on Charitable |
Activities | 3 3 |
13.380 | 1,246 101,664 |
1,246 115,044 |
2,876 ' 138,846 |
| Total Expenditure | 13,380 | 102,910 | 116,290 | 141.722 | ||
| Net Income/Expenditure | And Net | |||||
| Movement in Funds For |
The Year | 23,941 | 12.766 | 36„707 | 8,162 | |
| Transfer between funds |
(23,941) | 23,941 | ||||
| Reconciliation OfFunds |
||||||
| Funds Brought Fomvard | 187,902 | 187,902 | 179,740 | |||
| Funds Carried Forward | ~224 | 5~~24 | ~87 |
| STATEMENT OF FINANCIAL POSITION | STATEMENT OF FINANCIAL POSITION | |||||
|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 53,515 | 40,637 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 2,494 | 389 | |||
| Cash at bank and in hand | 173,844 | 151,503 | ||||
| 176,338 | 151.892 | |||||
| CREDITORS: Amounts | falling due | |||||
| within | one year | 7 | 5,244 | 4,627 | ||
| NET CURRENT ASSETS | 171.094 | 147,265 | ||||
| NET ASSETS | ~24 | ~51 | ||||
| FUNDS | ||||||
| Restricted | ||||||
| Unrestricted | 224,609 | 187,902 | ||||
| TOTAL FUNDS | ~224 629 | ~KI | 87902 |
| NO | TES TOTHE FINANCIAL STATE | MENTS | |||
|---|---|---|---|---|---|
| 2. | INCOME | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2020 | 2019 | ||
| Income is derived from:- | |||||
| Donations And Legacies:- |
|||||
| Gap month/Online | 14.685 | 14,685 | 66,064 | ||
| General donations | 60,470 | 60,470 | 60,037 | ||
| Gifts In Kind | 173 | 173 | 5,596 | ||
| "Clean Hands Saves Lives" | 7,978 | 6,000 | 13,978 | 5,000 | |
| Light 2Leam | 545 | 545 | 375 | ||
| Abenta Junior High School | 12,730 | ||||
| OBOM Junior High School | 15,975 | 15,975 | |||
| To Cover Wages during Covid19 | 2,588 | 2,588 | |||
| For Hilux Vehicle | 25,721 | 25,721 | |||
| Covid Emergency Appeal |
1,034 | 1,034 | |||
| Job Retention Monies |
17,824 | 17,824 | |||
| 37,321 | 115,672 | 152,993 | 149,802 | ||
| Investment Income:- |
|||||
| Bank Interest |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 | ||||
| Support | Direct | ||||||
| Costs | Costs | ||||||
| Costs ofFundraising:- | |||||||
| Fund Raising Costs | 1,246 | 1,246 | 2,876 | ||||
| 1,246 | 1,246 | 2,876 | |||||
| Charitable Activities:- | |||||||
| Project Equipment in Ghana |
315 | 315 | 479 | ||||
| "Clean Hands Saves Lives" Costs | 7.978 | 8,087 | 16,065 | 22,659 | |||
| Abenta Junior High School Costs | 17,058 | 17,058 | 7,896 | ||||
| Light 2Learn Early Years Education/Under |
5's | 2,349 | 2,349 | 5,114 | |||
| Feeding Scheme | 17,700 | ||||||
| Obom Junior High School Rebuild | Costs | 11,216 | |||||
| Cycle 2 Success Project | 1,624 | 1,624 | 4,448 | ||||
| Tech 2 Teach Project | 2,177 | 2,177 | 2,028 | ||||
| COVID Response Costs | 1,035 | 5,891 | 6,926 | ||||
| Vehicle Expenses In Ghana | 1,779 | 152 | 1,931 | ||||
| Ghana Operational Costs |
700 | 700 | |||||
| Volunteering Costs |
459 | 459 | 275 | ||||
| International Travel |
3,844 | 3,844 | 1,604 | ||||
| UK Travel | 20 | 236 | 256 | 477 | |||
| Web Hosting | 22 | 248 | 270 | 484 | |||
| Computer Equipment and Sofbvare |
14 | 157 | 171 | 156 | |||
| Telephone and Mobile costs |
70 | 806 | 876 | 1,101 | |||
| OIEce Equipment, Books, | Printing, | ||||||
| Postage and Stationery | 6 | ||||||
| Employee Costs | 2,588 | 3,185 | 36,623 | 42,396 | 39,438 | ||
| StaffTraining | 10 | 110 | 120 | ||||
| Insurance Business Use ofHome |
202 | 2,319 | 2,521 | 1,351 2,521 |
|||
| Depreciation | 74 | 10,990 | 11,064 | 14,112 | |||
| Management Consultancy |
Costs | 267 | 3,066 | 3,333 | 5,000 | ||
| Governance Cost |
102 | ||||||
| Examiners Report fees and |
Sofbvare | 46 | 530 | 576 | 666 | ||
| Professional Fees |
13 | 13 | 13 | ||||
| 13,380 | 3,923 | 97,741 | 115.044 | 138,846 |
| 6. | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Other Debtors | 2,277 | ||||||
| Prepayments | 217 | 389 | |||||
| ~82 494 | 6389 | ||||||
| 7. | CREDITORS: Amounts | falling due within | one year | ||||
| 2020 | 2019 | ||||||
| Trade Creditors | |||||||
| Other Creditors | 3,578 | 1,968 | |||||
| Accruals | 720 | 720 | |||||
| Other Taxes and Social Security Costs | 946 | 1,939 | |||||
| ~4 | |||||||
| 8. | RESTRICTED FUNDS | ||||||
| Restricted | Restricted | ||||||
| Funds Brought | Donations | Less | Funds Carried | ||||
| Forward | Received | Expenditure | Forward | ||||
| g | |||||||
| Clean Hands Saves Lives | 7,978 | 7,978 | |||||
| To Cover Wages | during Covid19 | 2,588 | 2,588 | ||||
| For Hilux Vehicle and Costs | 25,721 | 25,721 | |||||
| Covid Emergency | Appeal | 1,034 | 1,034 |
| Restricted | Unrestricted | Total Funds | |
|---|---|---|---|
| Tangible Fixed Assets | 53,515 | 53,515 | |
| Net Current Assets | 176,338 | 176.338 | |
| Non Current Liabilities | (5„244) | (5,244) | |
| Net Assets at31stOctober 2020 | 6~224 609 | ~224 609 |