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|---|---|---|
|Report ofthe Trustees|1 to|7|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|10||
|Notes to the Financial Statements|11 io|15|
|Detailed Statement ofFinancial Activities|16||
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|We have kept our costs to a minimum
as follows:|We have kept our costs to a minimum
as follows:||
|---|---|---|
|Fundraising
activities and materials||4,393|
|Bank|charges and legal fees|2,286|
|Travel||10,837|
|Admin|Bisubscriptions|14,708|
|Total||32I223|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
I|fundI|fundsI|funds
6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|204,990|9,837|214,827|275,719|
|Investment
income||||||||
|Total||||204,992|9,837|214,829|275,721|
|EXPENDITURE ON||||||||
|Raising funds||||109,450||109,450|101,772|
|Charitable
activities||||||||
|Asia & Middle East||||28,501|47,734|76,235|38,323|
|Afdica||||14,549|5,723|20,272|22,540|
|Americas||||22,675|9,893|32,568|9,500|
|Europe||||8,350|73/645|81,995|35,799|
|Australia|||||202|202||
|General||||23,484||23,484|9,856|
|Total||||207,009|137,197|344,206|217,790|
|NET INCOME/(EXPENDITURE)||||(2,017)|(127,360)|(129,377)|57,931|
|Transfers between|funds||10|(9,336)|9,336|||
|Net movement
in funds||||(11,353)|(118,024)|(129,377)|57,931|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||116,472|315,085|431,557|373,626|
|TOTAL FUNDS CARRIED FORWARD||||105,119|197,061|302,180|431,557|
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|The average
monthly|number ofe|m|ployees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Employees|||||3|3|
|No employees
received emoluments|||in excess of E60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unresbicted|Restricted|Total|
|||||funds|fund|funds|
|||||E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations and legades||||179,167|96,552|275,719|
|Investment
income|||||||
|Total||||179,169|96,552|275,721|
|EXPENDITURE ON|||||||
|Raising funds||||101,772||101,772|
|Charkable activities|||||||
|Asia Ir Middle East||||30,897|7,426|38,323|
|Africa||||21,520|1,020|22,540|
|Americas||||9,500||9,500|
|Europe||||7,500|28,299|35,799|
|General||||9,856||9,856|
|Total||||181,045|36,745|217,790|
|NET INCOME/(EXPENDITURE)||||(1,876)|59,807|57,931|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||118,348|255,278|373,626|
||COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|
|||||||||funds|fund|funds|
|||||||||E|E|E|
||TOTAL FUNDS CARRIED FORWARD|||||||116,472|315,085|431,557|
|B.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2020|2019|
||||||||||E|E|
||Prepayments|and accrued|||income||||11,180|11,180|
|9.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2020|2019|
||||||||||E|E|
||Accrued expenses||||||||1,801|1,801|
|10.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.8.19|in funds|funds|31.7.20|
||||||||E|E|E|E|
||Unrestricted|funds|||||||||
||General fund||||||116,472|(2,016)|(9,336)|105,120|
||Restricted funds||||||||||
||Sponsorship|of|Children||||315,085|(127,361)|9,336|197,060|
||TOTAL FUNDS||||||431,557|(129,377)||302,180|
||Net movement||in funds,|included||in the above|are as foiows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||204,992|(207,008)|(2,016)|
||Restricted funds||||||||||
||Sponsorship|of|Children|||||9,837|(137,198)|(127,361)|
||TOTALFUNDS|||||||214,829|(344,206)|(129,377)|
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|Comparative|s
for movem|ent
in f|unds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.8.18
f|in funds
E|31,7.19
E||
|Unrestricted|funds||||||||||
|General
fund|||||||118,348|(1,876)|116,472||
|Restricted funds|||||||||||
|Sponsorship|ofChildren||||||255,278|59,807|315,085||
|TOTAL FUNDS|||||||373,626|57,931|431,557||
|Comparative|net movement|in funds,|induded|in the|above are|as follows:|||||
||||||||Incoming|Resources|Movement||
||||||||resources
f|expended
E|in funds
E||
|Unrestricted|funds||||||||||
|General fund|||||||179,169|(181,045)|(1,876)||
|Restricted funds|||||||||||
|Sponsorship|ofChildren||||||96,552|(36,745)|59,807||
|TOTALFUNDS|||||||275,721|(217,790)|57,931||
|A current year 12months and prior year 12 months|||||combined|position|isas follows:||||
||||||||Net|Transfers|||
||||||||movement|between|At'||
||||||At 1.8.18||in funds|funds|31.7.20||
||||||E||E|E|E||
|Unresb icted funds|||||||||||
|General
fund|||||118,348||(3,892)|(9,336)|105,120||
|Restricted funds|||||||||||
|Sponsorship|ofChildren||||255,278||(67,554)|9,336|197,060||
|TOTALFUNDS|||||373,626||(71,446)||302,180||
|A current
year 12 months||and prior|year 12|months|combined|net movement||in funds,
included|in the above|are|
|as follows:|||||||||||
||||||||Incoming|Resources|Movement||
||||||||resources|expended|in funds||
||||||||E|E|E||
|Unrestricted|funds||||||||||
|General fund|||||||384,161|(388,053)|(3,892)||
|Restricted funds|||||||||||
|Sponsorship|ofChildren||||||106,389|(173,943)|(67,554)||
|TOTALFUNDS|||||||490,550|(561,996)|(71,446)||
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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31IDLY2020|||
|---|---|---|
||2020|2019|
||I|I|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donabons|214,827|275,719|
|Investment
income|||
|Current Account interest|||
|Total incoming
resources|214,829|275,721|
|EXPENDITURE|||
|Raising donations
and legacies
Wages
Social security|100,711|79,053
10,851|
|Pensions||3,159|
|Administrative
expenses|8,739|8,709|
||109,450|101,772|
|Charitable activities|||
|Project cosh|211,272|106,162|
|Support costs|||
|Management|||
|Telephone and internet|1,923|1,263|
|Postage and stationery|536|183|
|Legal fees|1,880||
|Other fundraising
costs|4,393|641|
|Travel fk Subsistence|10,837|4,414|
|Subscnptions|1,709|1,375|
||21,278|7,876|
|Finance|||
|Bank charges|406|180|
|Accountancy|1,800|1,800|
||2,206|1,980|
|Total resources expended|344,206|217,790|
|Net (expenditure)/income|(129,377)|57,931|