2021-03-31-accounts - Go Help Asia Trust

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				2021	2020
		Unresbicted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			R	E
FIXEDASSETS
Tangible assets		833	2,359,372	2,360,205	2,350,025
Investments			2,000	2,000	2,000
		833	2,361,372	2,362,205	2,352,025
CURRENT ASSETS
Debtors		947,883		947,883	1,470,290
Cash at bank		880,731		880,731	80,410
		1,828,614		1,828,614	1,550,700
CREDITORS
Amounts falling due within one year	10	(50,114)		(50,114)	(105,604)
NET CURRENT ASSETS		1,778,500		1,778,500	1,445,096
TOTAL ASSETSLESSCURRENT LIABILITIES		1,779,333	2,361,372	4,140,705	3,797,121
CREDITORS
Amounts falling due after more than one year	11	(969,699)		(969,699)	(611,590)
NET ASSETS		809,634	2,361,372	3,171,006	3,185,531
FUNDS	14
Unrestricted funds:
General fund				809,634	839,930
Restricted funds				2,361,372	2,345,601
TOTAL FUNDS				3,171,006	3,165,531

The average m	onthly number o	femp	loyees during the year	was as follows:
					2021	2020
Management					4	4
No employees	received emoluments		in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fundf	funds
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			364,808		364,808
Investment income				3,984		3,984
Other income					37,100	37,100
Total				368,792	37,100	405,892
EXPENDITURE ON
Raising funds				1,636		1,636
Charitable activities
Donations				24,000		24,000
Governance costs				5,933		5,933
Other				70,097		70,097
Total				101,666		101,666
NET INCOME				267,126	37,100	304,226

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward				572,804	2,308,501	2,881,305
	TOTAL FUNDS CARRIED		FORWARD		839,930	2,345,601	3,185,531
7.	TANGIBLE FIXEDASSETS
						Fixtures
				Freehold	Plant &	and
				property	machinery	fittings	Totals
	COST
	At 1 April 2020			2,343,601	30,726	103,373	2,477,700
	Additions			15,771			15,771
	At 31 March 2021			2,359,372	30,726	103,373	2,493,471
	DEPRECIATION
	At 1 April 2020				28,655	99,020	127,676
	Charge for year				2,071	3,520	5,591
	At 31 March 2021				30,726	102,540	133,266
	NET BOOK VALUE
	At 31 March 2021			2,359,372		833	2,360,205
	At 31 March 2020			2,343,601	2,071	4,353	2,350,025
8.	FIXEDASSET INVESTMENTS
							Shares in
							group
							undertakings f
	MARKET VALUE
	At 1 April 2020 and	31 March 2021					2,000
	NET BOOK VALUE
	At 31 March 2021						2,000
	At 31 March 2020						2,000
	There were no investment		assets outside the	UK. (See Note 17)

9.	DEBTORS
				2021f	2020
	Amounts falling due within Other debtors	one year.		448,883	471,290
	Amounts falling due aRer Other debtors	more than one year:		499,000	999,000
	Aggregate amounts			947,883	1,470,290
10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021 f	2020 f
	Bank loans and overdraRs (see note 12) Taxation and social security			30,301 1,684	83,090 1,685
	Other creditors			18,129	20,829
				50,114	105,604
11.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				2021	2020
				f	f
	Bank loans (see note 12)			969,699	611,590
12.	LOANS
	An analysis ofthe maturity	of	loans is given below.
				2021	2020
				f
	Amounts falling due within	one year on demand:
	Bank loans			30,301	83,090
	Amounts falling between one		and two years:
	Bank loans - 1-2years			163,971	180,468
	Amounts falling due between Bank loans -2-5years		two and five years:	245,957	198,711
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more than 5years			559,771	232,411

	The following	secured d	ebts	are	included within creditors:
							2021		2020
									E
	Bank loans						1,000,000	694,680
	The Bank Loans are secured			by	a fixed and floating charge over	the freehold	properly ofthe Charitable		Entity.
14.	MOVEMENT	IN FUNDS
							Net
							movement		At
						At 1/4/20	in funds	31/3/21
							f.		E.
	Unrestricted	funds
	General fund					839,930	(30,296)	809,634
	Restricted funds
	Fixed Assets					2,345,601	15,771	2,361,372
	TOTAL FUNDS					3,185,531	(14,S25)	3,171,006
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							E		E
	Unrestricted	funds
	General fund					25,838	(56,134)		(30,296)
	Restricted funds
	Fixed Assets					15,771			16,771
	TOTAL FUNDS					41,609	(56,134)		(14,525)
	Comparatlves	for movement		in	funds
							Net
							movement		At
						At 1/4/19	in funds	31/3/20
						F	E		F
	Unrestricted	funds
	General fund					572,804	267,126	839,930
	Restricted funds
	Fixed Assets					2,308,501	37,100	2,345,601
	TOTAL FUNDS					2,881,305	304,226	3,185,531

The charitable	The charitable	entity	has four	wholly	owned subsidiary undertakings registered	owned subsidiary undertakings registered	in England and	Wales:
Name					Number	Registered Address	Activity	Holding
Go Help	Asia	Limited			11143787	47 High Beeches, Gerrards	Property	100%
						Cross, England, SL97HY	Management
Milestone	Properties		London	Limited	11828074	47 High Beeches, Gerrards	Development	100%
						Cross, England, SL97HY	of Building
							Projects