##
##
##
##
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees
report||||1-3|
|Independent|examiner's||report||
|Statement
of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements||7-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
f|2021|2021|2020|2020|2020|
|~ocome from:|||||||||
|Voluntary
Income
Other trading
activities
Investments
Material other income|||26,804
33,392
4
7,010|20,786
28,041|47,590
33,392
4
35,051|14,739
381
23
3,619|130,593|145,332
381
23
3,619|
|Total income|||67,210|48,827|116,037|18,762|130,593|149,355|
|x e
i
e|||||||||
|Raising
funds|||287||287|209||209|
|Charitable
activities|||40,347|66,829|107,176|34,527|178,108|212,635|
|Total resources|||||||||
|expended|||40,634|66,829|107,463|34,736|178,108|212,844|
|Gross transfers|||||||||
|between
funds
Net income/(expenditure)||||||(4,973)|4,973||
|for the year/|||||||||
|Net movement|in funds||26,576|(18,002)|8,574|(20,947)|(42,542)|(63,489)|
|Fund balances|at 1||||||||
|May 2020|||210,331|(46,543)|163,788|231,278|(4,001)|227,277|
|Fund balances|at 30||||||||
|April 2021|||236,907|(64,545)|172,362|210,331|(46,543)|163,788|
##
##
##
|||||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|Current assets|||||||||||
|Debtors|||||||||||
|Cash at bank and||in|hand||2,884
178,290|||3,619
163,377|||
|Creditors:|amounts||falling due within||181,174|||166,996|||
|one year||||12|(8,812)|||(3,208)|||
|Net current|assets||||||||||
||||||||172,362|||163,788|
|Income funds|||||||||||
|Restricted
Unrestricted|funds
funds|||14|||(64,545)
236,907|||(46,543)
210,331|
||||||||172,362|||163,788|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total|
|---|---|---|---|---|---|---|---|
|||2021|2021|2021|2020|2020|2020|
||||||||E|
|Donations
Corporate
Donated|and gifts
Donations
goods and|6,000|20,786|6,000
20,786|9,234|73,294|9,234
73,294|
|services
Other||6,870
13,934||6,870
13,934|350
5,155|57,299|57,649
5,155|
|||26,804|20,786|47,590|14,739|130,593|145,332|
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Fundraising|events|(Auction)|33,392|381|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Fundraisin|and|ubl'cit|||
|Fundraising|agents commissions||287|209|
||||287|209|
##
##
##
||||Cost of|Wages and|Total|Cost of|Wages and|Total|
|---|---|---|---|---|---|---|---|---|
||||charitable|salaries|2021|chantable|salaries|2020|
||||activities|||activities|||
||||2021|2021||2020|2020||
|Staff costs||||83,416|83,416||82,970|82,970|
|Charitable
activities|||||||||
|undertaken|directly||2,000||2,000|745||745|
|Accommodation||||||30,801||30,801|
|Air fares||||||75,822||75,822|
|Motor costs||||||266||266|
|Other costs||||||658||658|
|Subsistence|||97||97|1,117||1,117|
|Trains and taxis||||||1,830||1,830|
|Auction fees|||4,870||4,870||||
||||6,967|83,416|90,383|111,239|82,970|194,209|
|Share ofsupport costs|||||||||
|(see note 8)|||9,827||9,827|9,970||9,970|
|Share ofgovernance||costs|||||||
|(see note 8)|||6,966||6,966|8,456||8,456|
||||23,760|83,416|107,176|129,665|82,970|212,635|
|Analysis
by|fund||||||||
|Unrestricted|funds||23,663|16,684|40,347|18,426|16,101|34,527|
|Restricted
funds|||97|66,732|66,829|111,239|66,869|178,108|
||||23,760|83,416|107,176|129,665|82,970|212,635|
##
|Support costs||||||||
|---|---|---|---|---|---|---|---|
||Support
costs
E|Governance
costs|2021|Support
costs|Governance
costs|2020|Basis of
allocation|
|Travel and subsistence
Computer costs
Telephone costs
Printing
and postage
Sundry expenses
Subscriptions
Consultancy|391
944
1,694
1,042
4,956
800||391
944
1,694
1,042
4,956
800|506
1,010
706
219
7,068
461||506
1,010
706
219
7,068
461|Actual basis
Actual basis
Actual basis
Actual basis
Actual basis
Actual basis|
|Independent||||||—|Governance|
|examination
fee
Accountancy
Bank charges||2,880
4,014
72|2,880
4,014
72||2,880
5,516
60|2,880
5,516
60|Governance
Governance
Governance|
||9,827|6,966|16,793|9,970|8,456|18,426||
|Analysed
between||||||||
|Charitable
activities|9,827|6,966|16,793|9,970|8,456|18,426||
##
|2021|2020|
|---|---|
|83,416|82,970|
##
##
|applied
t
Debtors|o its charitable
obje|
cts. No tax charges
have arisen
in|c to the extent tha
the Charity,|these are|
|---|---|---|---|---|
|Amounts|falling due within|one year:|2021|2020|
|Other debtors|||||
||||2,884|3,619|
##
##
##
##
##
|Creditors: am|ounts|falling due within
one year|||
|---|---|---|---|---|
||||2021|2020|
|Other taxation
Other creditors|and social security||875||
|Accruals
and deferred||income|5,057|328|
||||2,880|2,880|
||||8,812|3,208|
##
##
|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at 1
May 2020|Income|Expenditure|Balance at 30
April 2021|
||||F||||
|Ghana|||||||
|Trinidad
Jamaica|8|Barbados|(15,131)
6,940
(38,352)|7,010
34,807
7,010|(16,683)
(33,366)
(16,780)|(24,804)
8,381
(48,122)|
||||(46,543)|48,827|(66,829)|(64,545)|
##
|15|Analysis|of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||2021|2021|2021|2020|2020|2020|
||Fund balances at 30|||||||||
||April 2021|are||||||||
||represented
by;|||||||||
||Current assets/|||||||||
||(liabilities)||236,907||(64,545)|172,362|210,331|(46,543)|163,788|
||||236,907||(64,545)|172,362|210,331|(46,543)|163,788|
|||2021|2020|
|---|---|---|---|
||||f|
|Aggregate|compensation|60,562|62,370|
##