| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 8 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | 12 to | 16 | |
| Detailed Statement of Financial Activities | 17 |
| FOR THE YEAR EN | DED 313UL | Y 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
156,276 | 6,833 | 163,109 | 214,827 | |||
| Investment income |
|||||||
| Total | 156,276 | 6,833 | 163,109 | 214,829 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 115,044 | 115,044 | 109,450 | ||||
| Charitable activities |
|||||||
| Asia &.Middle East | 27,199 | 27,199 | 76,235 | ||||
| Africa | 5,000 | 960 | 5,960 | 20,272 | |||
| Americas | 6,000 | 14,120 | 20,120 | 32,568 | |||
| Europe | 9,250 | 9,250 | 81,995 | ||||
| Australia | 202 | ||||||
| General | 9,524 | 11,180 | 20,704 | 23,484 | |||
| Total | 162,767 | 35,510 | 198,277 | 344,206 | |||
| NET INCOME/(EXPENDITURE) | (6,491) | (28,677) | (35,168) | (129,377) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 105,120 | 197,060 | 302,180 | 431,557 | |||
| TOTAL FUNDS CARRIED FORWARD | 98,629 | 168,383 | 267,012 | 302,180 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| CURRENT ASSETS | Notes | E | E | E | E |
| Debtors | |||||
| Cash at bank | 100,789 | 168,384 | 269,173 | 11,180 292,801 |
|
| 100,789 | 168,384 | 269,173 | 303,981 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,161) | (2,161) | (1,801) | ||
| NH CURRENT ASSETS | 98,628 | 168,384 | 267,012 | 302,180 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 98,628 | 168,384 | 267,012 | 302,180 | |
| NET ASSETS | 98,628 | 168,384 | 267,012 | 302,180 | |
| FUNDS | 10 | ||||
| Unrestricted funds Restricted funds |
98,628 168,384 |
105,120 197,060 |
|||
| TOTAL FUNDS | 267,012 | 302,180 |
| Employees | 2021 3 |
2020 3 |
|||
|---|---|---|---|---|---|
| No employees received emoluments |
in excess ofE60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestrici:ed | Restricted | Total | |||
| INCOME AND ENDOWMENTS | FROM | funds f |
fund | funds E |
|
| Donations and legacies |
204,990 | 9,837 | 214,827 | ||
| Investment income |
|||||
| Total | 204,992 | 9,837 | 214,829 | ||
| EXPENDITURE ON | |||||
| Raising funds | 109,450 | 109,450 | |||
| Charitable activities | |||||
| Asia 5 Middle East Africa Americas Europe Australia General |
28,501 14,549 22,675 8,350 23,484 |
47,734 5,723 9,893 73,645 202 |
76,235 20,272 32,568 81,995 202 23,484 |
||
| Total | 207,009 | 137,197 | 344,206 | ||
| NET INCOME/(EXPENDITURE) | (2,017) | (127,360) | (129,377) | ||
| Transfers between funds |
(9,336) | 9,336 | |||
| Net movement in funds |
(11,353) | (118,024) | (129,377) |
| FOR 'T | HE YEAR ENDED 313ULY 2021 | HE YEAR ENDED 313ULY 2021 | HE YEAR ENDED 313ULY 2021 | HE YEAR ENDED 313ULY 2021 | HE YEAR ENDED 313ULY 2021 | ||
|---|---|---|---|---|---|---|---|
| 7. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted |
Restricted | Total | ||||
| funds f |
fund f |
funds f |
|||||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward | 116,472 | 315,085 | 431,557 | ||||
| TOTAL FUNDS CARRIED FORWARD | 105,119 | 197,061 | 302,180 | ||||
| 8. | DEBTORS: AMOUNTS | FALLING | DUE WITHiN ONE YEAR | 2021 | 2020 | ||
| E | f | ||||||
| Prepayments and accrued |
income | 11,180 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |||
| f | E | ||||||
| Accrued expenses | 2,161 | 1,801 | |||||
| 10. | MOVEMENT IN FUNDS | Net | |||||
| movement | At | ||||||
| At 1.8.20 f |
in funds f |
31.7.21 E |
|||||
| Unrestricted funds General fund |
105,120 | (6,492) | 98,628 | ||||
| Restricted funds Sponsorship of Children |
197,060 | (28,676) | 168,384 | ||||
| TOTAL FUNDS | 302,180 | (35,168) | 267,012 | ||||
| Net movement in funds, |
included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended f |
in funds E |
|||||
| Unrestricted funds General fund |
156,276 | (162,768) | (6,492) | ||||
| Restricted funds Sponsorship of Children |
6,833 | (35,509) | (28,676) | ||||
| TOTAL FUNDS | 163,109 | (198,277) | (35,168) |
| Net | Transfers | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At | 1.8.19 | movement in funds |
between funds |
At 31.7.20 |
||||||||||
| Unrestricted | funds | E | E | E | E | |||||||||
| 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 | |||||||||||
| Comparative | net movement | in funds, | included | in the above are | as follows: | |||||||||
| Incoming | Resources | Movement | ||||||||||||
| resources | expended | in funds | ||||||||||||
| Unrestricted | funds | E | ||||||||||||
| General fund | 204,992 | (207,008) | (2,016) | |||||||||||
| Restricted funds | ||||||||||||||
| Sponsorship of Children |
9,837 | (137,198) | (127,361) | |||||||||||
| TOTAL FUNDS | 214,829 | (344,206) | (129,377) | |||||||||||
| A current year | 12 months | and | prior year 12 months | combined | position | is as follows: | ||||||||
| Net | Transfers | |||||||||||||
| At 1.8.19 | movement in funds |
between funds |
At 31.7.21 |
|||||||||||
| Unrestricted | funds | E | E | E | ||||||||||
| General fund |
116,472 | (8,508) | (9,336) | 98,628 | ||||||||||
| Restricted funds | ||||||||||||||
| Sponsorship ofChildren |
315,085 | (156,037) | 9,336 | 168,384 | ||||||||||
| TOTAL FUNDS | 431,557 | (164,545) | 267,012 | |||||||||||
| A current year as follows: |
12 months | and | prior year 12 months | combined | net movement | in funds, | included | in the above | are | |||||
| Incoming | Resources | Movement | ||||||||||||
| Unrestricted funds |
resources f |
expended E |
in funds f |
|||||||||||
| General fund | 361,268 | (369,776) | (8,508) | |||||||||||
| Restricted funds | ||||||||||||||
| Sponsorship of |
Children | 16,670 | (172,707) | (156,037) | ||||||||||
| TOTAL FUNDS | 377,938 | (542,483) | (164,545) |
| FOR THE YEAR | ENDED 313ULY 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 163,109 | 214,827 | |
| Investment income |
|||
| Current Account | Interest | ||
| Total incoming | resources | 163,109 | 214,829 |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages Administrative expenses |
106,254 8,790 |
100,711 8,739 |
|
| 115,044 | 109,450 | ||
| Charitable activities |
|||
| Accrued donation Project costs |
no longer to be received | 11,180 62,529 |
211,272 |
| 73,709 | 211,272 | ||
| Supportcosts | |||
| Management | |||
| Telephone and internet Postage and stationery Legal fees Other fundraising costs Travel 8.Subsistence Subscriptions |
1,973 404 3,603 751 |
1,923 536 1,880 4,393 10,837 1,709 |
|
| 6,731 | 21,278 | ||
| Finance | |||
| Bank charges | 273 | 406 | |
| Accountancy | 2,520 | 1,800 | |
| 2,793 | 2,206 | ||
| Total resources expended | 198,277 | 344,206 | |
| Net expenditure | (35,168) | (129,377) |