OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Kiya Survivors

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report		 Sto6
Statement ofFinancial Activities
Balance Sheet 8 to 9
Notes tothe FInancial Statements 10 to 17
Detailed Statement of Financial Activities 18 to 19

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 49,581 31,297 80,878 85,765
Investment
income
Total 49,581 31,297 80,878 85,766
EXPENDITURE ON
Raising funds 193 193 780
Charitable
activities
Support costs 29,834 29,834 27,010
Governance
costs		 1,788 1,788 1,529
Costs in Peru 7,099 16,959 24,058 72,576
Costs in Spain 1,071
Total 38,914 16,959 55,873 102,966
NET INCOME/(EXPENDITURE) 10,667 14,338 25,005 (17,200)
Transfers between funds 13 (4,884) 4,884
Net movement
in funds		 5,783 19,222 25,005 (17,200)
RECONCIUATION
OF FUNDS
Total funds brought forward 7,912 3,763 11,675 28,875
TOTAL FUNDS CARRIED FORWARD 13,695 22,985 36,6&0 11,675

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f E E
CURRENT' ASSETS
Debtors 11 2,350 2,350 2,901
Cash at bank 13,508 22,986 36,494 22,793
15,858 22,98& 38,844 25,694
CREDITORS
Amounts
falling due within one year		 12 (2,164) (2,164) (14,019)
NET CURRENT ASSETS 13,694 22,986 36,680 11,675
TOTAL ASSETS LESSCURRENT LIABIUTIES 13,694 22,986 36,680 11,675
NET ASSETS 13,694 22,986 36,680 11,675
FUNDS 13
Unrestricted funds 13,694 7,912
Restricted funds 22,986 3,763
TOTAL FUNDS 36,680 11,675

DONATIONS
AND LEGACIES
2021 2020
E E
Donations 62,146 82,853
Gift aid 2,350 2,137
Grants 16,382 775
80,878 85,765

2021 2020
E E
Deposit account interest 1

Raising donat ions
and legacies
2021 2020
f f
Fundraising 193 780
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 6) Totals
f
Support costs 4,173 25,661 29,834
Governance costs 1,788 1,788
Costs in Peru 24,058 24,058
28,231 27,449 55,680
SUPPORT COSTS
Governance
Management
f		 Finance
f		 costs
f		 Totals
f
Support costs 25,181 480 25,661
Governance costs 1,7&8 1,788
25,181 480 1,788 27,449

2021 2020
Key management personnel 1 1
Admin 1
During the year, salaries paid to key management personnel amounted tof22,144 (2020:f23,389),
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 57,674 28,091 85,765
Investment
income
Total 57,675 28,091 85,766
EXPENDITURE QN
Raising funds 780 780
Charitable
activities
Support costs 27,010 27,010
Governance
costs		 1,529 1,529
Costs in Peru 46,600 25,976 72,576
Costs in Spain 1,071 1,071
Total 76,990 25,976 102,966
NET INCOME/(EXPENDITURE) (19,315) 2,115 (17,200)
Transfers between funds (1,648) 1,648
Net movement
in		 funds (20,963) 3,763 (17,200)
RECONCJLIATION OF FUNDS
Total funds brought forward 28,875 28,875
Page 13 continued. ..

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
funds funds funds
f f
TOTAL FUNDS CARRIED FORWARD 7,311 3,763 11,675

2021 2020
f f
Trade debtors 2,350 2,126
Other debtors 775
2,350 2,901
CREDITORS: AMOUNTS FALLING DUE WITKIN ONE YEAR
2021 2020
f f
Social security and othertaxes 724 6,360
Other creditors 6,278
Accruals and deferred income 1,440 1,381
2,164 14,019

MOVEME NT IN FUNDS
Net Transfers
movement between At
At 1.4.20
f		 in funds
f		 funds
f		 31.3.21
f
Unrestricted funds
General fund 7,912 7,531 (4,884) 10,559
Matilde Phone 97 97
Oldi 2,001 2,001
Ais 21 21
Xmas 382 382
Ufeboxes 634 634
7,912 10,666 (4,884) 13,694
Restricted funds
Rainbow House 3,763 19,223 22,986
Mama Cocha (4,884) 4,884
3,763 14,339 4,884 22,986
TOTAL FUNDS 11,675 25,005 36,680
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 42,709 (35,178) 7,531
Matilde Phone 182 (85) 97
Oldi 2,001 2,001
Ais 21 21
Xmas 382 382
Lifeboxes 4,286 (3,652) 634
49,581 (38,915) 10,666
Restricted funds
Rainbow House 26,497 (7,274) 19,223
Mama Cocha 4,800 (9,684) (4,884)
31,297 (16,958) 14,339
TOTAL FUNDS 80,878 (55,873) 25,005

Net Transfers
movement between At
At 1,4.19 in funds funds 31.3.20
E E E E
Unrestricted funds
Genera I fund 28,875 (19,315) (1,648) 7,912
Restricted funds
Rainbow
House		 3,763 3,763
Mama Cocha J1,648) 1,648
2,115 1,648 3,763
TOTAL FUNDS 28,875 (17,200) 11,675
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 57,675 (76,990) (19,315)
Restricted funds
Rainbow
House		 18,491 (14,728) 3,763
Mama Cocha 9,600 (11,248) (1,648)
28,091 (25,976) 2,115
TOTAL FUNDS 89,766 (102,966) (17,200)

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
2021f 2020f
INCOME AND ENDOWMENTS
Donations and legades
Donations 62,146 82,853
Gift aid 2,350 2,137
Grants 16,382 775
80,878 85,765
Investment income
Deposit account interest
Total incoming resources 80,878 85,766
EXPENDITURE
Raising donations and legacies
Fundraising 193 780
Charitable activities
Rates and water 216
Insurance 673
Light and heat 540
Telephone 1,231
ONce expenses
Rent 1,653
ITcosts 400 563
Costs in Peru 24,058 71,775
Costs in Spain 1,071
Peru travel costs 801
Sundry 133
28,231 76,423
Support costs
Management
Wages 24,704 23,389
Pensions 477 476
25,181 23,865

Detailed Statement ofFinandal Activities
forthe Year Ended 31March 2021
2021 2020
f f
Management
Finance
Bank charges 29 62
Paypal fees 235 91
Just Giving costs 216 216
480 369
Governance costs
Accountancy fees 1,788 1,529
Total resources expended 55,873 102,966
Net income/(expenditure) 25,0OS (17,2OO)