| Page | ||
|---|---|---|
| Trust Information | ||
| Trustees Report | 2-7 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 11-12 |
| Charity Registration Number: |
Charity Registration Number: |
1124067 | ||
|---|---|---|---|---|
| Governing | Documentation: | Declaration ofTrust |
dated 10'" March 2008 | |
| Trustees during the period: | Roger Aldridge | (Chairman) | ||
| Michael Wilcock (Secretary) | ||||
| Michael Martin |
||||
| Robert Ness | ||||
| Neil Poole | ||||
| Helen Romain | ||||
| Bankers: | HSBC Bank | |||
| Station Place | ||||
| Letchworth Garden |
City | |||
| Hertfordshire | ||||
| SG6 3AJ | ||||
| Independent | Examiner: | SCM Accountancy | Services | |
| 39Silver Birch | Avenue | |||
| Stotfold | ||||
| Hitchin | ||||
| Hertfordshire | ||||
| SG5 4AS |
| Field Director's Allowance | E799 | ||
|---|---|---|---|
| Field Director's Pension Assistant Field Director's Allowance |
8200 f388 |
||
| Field Worker's Allowance Admin Assistant |
8462 f78 |
||
| Insurance costs | F223 | ||
| E2 148 | |||
| Other | Monthly | Costs: | |
| Support for blind believers Support for the Bledar Lamaj |
f150 F220 E370 |
| Repatriation Repatriation |
costs for Niven family ofJames Goodman |
E4,500.00 82,000.00 |
|---|---|---|
| Total | Total | |||||
|---|---|---|---|---|---|---|
| General | Restricted | Funds | Funds | |||
| Funds | Funds | 2020 | 2019 | |||
| Notes | K | |||||
| Incoming resources |
||||||
| Income resources from generated | funds | |||||
| Donations and legacies |
26,863 | 52,559 | 79,422 | 71,566 | ||
| Investment income and interest |
||||||
| Bank interest | 118 | 118 | 184 | |||
| Total incoming resources | 26,981 | 52,559 | 79,540 | 71,750 | ||
| Resources expended | ||||||
| Charitable expenditure |
||||||
| Staff costs | 11,594 | 12,543 | 24,137 | 24,204 | ||
| Other running costs |
3,907 | 3,907 | 3,563 | |||
| Grantm aking | 2,427 | 35,840 | 38,267 | 33,141 | ||
| Governance costs | ||||||
| Independent examination |
150 | 150 | 150 | |||
| Trustee's expenses | 0 | 0 | ||||
| Total resources expended | 18,078 | 48,383 | 66,461 | 61,058 | ||
| Net Movements in funds |
8,903 | 4,176 | 13,079 | 10,692 | ||
| Total funds at 1January 2020 | 24,041 | 26,347 | 50,388 | 39,696 | ||
| Total funds at 31December 2020 | 32,944 | 30,523 | 63,467 | 50,388 |
| FOR THE YEAR ENDE | D 31DECEMBER 20 | 20 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| The assets and liabilities ofthe charity: | ||||
| Notes | ||||
| Current assets | ||||
| Cash at bank and in Field Worker Loan |
hand | 61,486 2,131 |
47,544 2,994 |
|
| Creditor | ||||
| Accrual for accountancy | (150) | (150) | ||
| Net current assets | 63,467 | 50,388 | ||
| Total assets less current liabilities | 63,467 | 50,388 | ||
| Net assets including | pension asset. I liability | 63,467 | 56,388 | |
| The funds ofthe charity: | ||||
| Unrestricted income |
funds | 32,944 | 24,041 | |
| Restricted income funds | 30,523 | 26,347 | ||
| Total charity funds | 63.467 | 56,388 |
| RESTRICTED | FUND ANALY | SIS | |||
|---|---|---|---|---|---|
| 2020 | 2020 | ||||
| Opening | Closing | ||||
| Funds | Balance | Income | Expense | Balance | |
| 8 | 8 | ||||
| Project Rritja (Fier church) Patos / Fier General needs |
4,440 294 |
120 | (1,056) | 3,504 294 |
|
| Mulberry Trust Support Bledi |
1,529 300 |
'i,920 | (1,529) (1,920) |
300 | |
| Taulant | 866 | 2,744 | (3,610) | ||
| Ylli | 240 | 480 | (720) | ||
| Will Niven | 464 | 7,446 | (7,267) | 643 | |
| James Goodman | 5,615 | 6,097 | (5,277) | 6,435 | |
| Children's Work |
3,464 | 600 | (105) | 3,958 | |
| Earthquake Appeal Covid |
9,135 | 2,259 24,394 |
(11,394) (13,505) |
10,889 | |
| Professional | Institute | 1,300 | (800) | 500 | |
| Niko &Aria | 1,000 | (150) | 850 | ||
| Business Loans | 3,000 | 3,000 | |||
| Blind Support | 1,200 | (1,050) | 150 | ||
| Total | 26,347 | 52.559 | (48,383) | 30,523 |