| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Notes | 9 | ||||
| Incoming resources | |||||
| Incoming resources from generating | funds: | ||||
| Donations and Legacies |
2 | 162,104 | 7,665 | 169,769 | 116,367 |
| Other income | 15,000 | 15,000 | |||
| Total incoming resources | 177,104 | 7,665 | 184,769 | 116,367 | |
| Resources expended | |||||
| Cost ofgenerating funds: |
|||||
| Charitable activities |
3 | 159,888 | 8,428 | 168,316 | 102,107 |
| Total resources expended | 159,888 | 8,428 | 168,316 | 102,107 | |
| Net income for the year | 17,216 | (763) | 16,453 | 14,260 | |
| Transfer between funds |
5 | 11,895 | (11,895) | ||
| Net movement offunds |
17,216 | (763) | 16,453 | 14,260 | |
| Total funds brought forward |
5 | 7,576 | 12,077 | 19,653 | 5,393 |
| Total funds carried forward | 36,687 | (581) | 36,106 | 19,653 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Current assets | |||||
| Cash at bank and | in hand | 36,566 | 28,136 | ||
| 36,566 | 28,136 | ||||
| Debtors | |||||
| Creditors: | |||||
| Amounts falling due within one year |
460 | 8,482 | |||
| Total current assets less current | liabilities | 36,106 | 19,653 | ||
| Total net assets | 36,106 | 19,653 | |||
| Funds | |||||
| Restricted funds |
(581) | 7,576 | |||
| Unrestncted funds |
36,687 | 12,077 | |||
| Total funds | 36,106 | 19,653 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds 6 |
fundsf | Total 6 |
Total 6 |
|||
| Administrative expenses |
1,135 | 1,135 | 549 | |||
| Advertising & publicity |
36 | |||||
| Bank charges | 551 | 551 | 797 | |||
| Grants | &donations | 150,885 | 150,885 | 97,382 | ||
| Legal | &Professional | Fees | 460 | 460 | 1,128 | |
| Volunteer Donations |
8,428 | 8,428 | ||||
| Other | expenses | 6,857 | 6,857 | |||
| Travel | &subsistence | 2,215 | ||||
| 159,888 | 8,428 | 168,316 | 102,107 |
| 4 | Creditors: amounts | falling due | 2021 | 2020 |
|---|---|---|---|---|
| within one year | Total | Total | ||
| 6 | ||||
| Accruals | 460 | 840 | ||
| Loans | 3,500 | |||
| Sundry Creditors | 4,142 | |||
| 460 | 8,482 |
| Movement | in funds | At | Incoming | Outgoing | Transfers | At |
|---|---|---|---|---|---|---|
| 01/04/20 | resources | resources | 31/03/21 | |||
| 6 | 6 | 6 | 6 | 6 | ||
| Restricted | funds | |||||
| A&B Fund | 183 | 7,665 | (8,428) | (581) | ||
| Sponsorship Fund Uganda Projects |
15,208 ~(3,3(3 12,078 |
7,665 | ~0,438) | (15,208) 3,313 ~(3(,805 |
(581) | |
| Unrestricted funds General Funds |
7,576 7,576 |
177,104 177,134 |
~(50,888) ~(359,880 |
11,895 11,895 |
36687, 36607 |
|
| Total funds | 19,654 | 184,769 | ~(68,3(7) | 36,106 |