|||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)|