||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|
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|||||||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|
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||||||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|
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|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|
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||||2021|2020||
|---|---|---|---|---|---|
||||E|E||
|Deposit|account|interest|||1|
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|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|
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|||||||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. ..|
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|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|
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||||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|
##
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|||||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)|
##
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||||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)|