| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 10 | to | 14 |
| Detailed Statement of | Financial Activities | 15 |
| 28.2.21 | 29.2.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
38,233 | 6,500 | 44,733 | 83,286 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 513 | 513 | 14,591 | |||
| Charitable activities |
||||||
| General charitable activities |
58,499 | 6,500 | 64,999 | 92,679 | ||
| Total | 59,012 | 6,500 | 65,512 | 107,270 | ||
| NET INCOME/(EXPENDITURE) | (20,779) | (20,779) | (23,984) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 60,522 | 60,522 | 84,506 | ||
| TOTAL FUNDS CARRIED FORWARD | 39,743 | 39,743 | 60,522 |
| BALANCESHEET 28 FEBRUARY 2021 |
|||
|---|---|---|---|
| 28.2.21 | 29.2.20 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 1,126 | 994 | |
| Cash at bank | 38,937 | 59,528 | |
| 40,063 | 60,522 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(320) | ||
| NET CURRENT ASSETS | 39&743 | 60,522 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 39,743 | 60,522 | |
| NET ASSETS | ~39 743 | 60,522 | |
| FUNDS. | |||
| Unrestricted funds |
39,743 | 60,522 | |
| TOTAL FUNDS | 39,743 | 60,522 |
| 3. | COMPARATIVE | S F | OR THE ST | ATEMENT OF FINANCIAL A | CTIVITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| lNCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
52,648 | 30,638 | 83,286 | ||||
| EXPENDITURE | ON | ||||||
| Raising funds | 14,591 | 14,591 | |||||
| Charitable activities |
|||||||
| General charitable | activities | 62,041 | 30,638 | 92,679 | |||
| Total | 76,632 | 30,638 | 107,270 | ||||
| NET INCOME/(EXPENDITURE) | (23,984) | (23,984) | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 84,506 | 84,506 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 60,522 | 60,522 | ||||
| 4. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 28.2.21 | 29.2,20 | ||||||
| f. | |||||||
| Other debtors | 122 | 122 | |||||
| VAT | 240 | 147 | |||||
| Prepayments | 764 | 725 | |||||
| 1,126 | 994 |
| CREDITOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|---|---|
| 28.2.21 | 29.2.20 | |||||
| Other creditors | 320 | |||||
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS | |||||
| 28.2.21 | 29.2.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| f | ||||||
| Current assets |
40,063 | 40,063 | 60,522 | |||
| Current liabilities |
(320) | ~320) | ||||
| 39,743 | 39,743 | 60,522 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.3.20 | in funds | 28.2.21 | ||||
| Unrestricted | funds | |||||
| General fund |
60,522 | (20,779) | 39,743 | |||
| TOTAL FUNDS | 60,522 | L20,779) | ~39 743 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 38,233 | (59,012) | (20,779) | |||
| Restricted funds | ||||||
| Restricted | 6,500 | (6,500) | ||||
| 'I'OTALFUNDS | ~44 733 | ~65512) | (20,779) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.3.19 | in funds | 29.2.20 | |||
| Unrestricted | funds | ||||
| General | fund | 84,506 | (23,984) | 60,522 | |
| TOTAL | FUNDS | 84,506 | ~23,984) | 60,522 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | tn funds | ||
| Unrestricted | funds | |||
| General fund | 52,648 | (76,632) | (23,984) | |
| Restricted funds | ||||
| Restricted | 30,638 | (30,638) | ||
| TOTAL FUNDS | 83,286 | (107,270) | (23,984) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.3.19 | in funds | 28.2.21 | |||
| Unrestricted | funds | ||||
| General | fund | 84,506 | (44,763) | 39,743 | |
| TOTAL | FUNDS | 84,506 | L44,763) | 39,743 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
90,881 | (135,644) | (44,763) | |
| Restricted funds | ||||
| Restricted | 37,138 | (37,138) | ||
| TOTAL FUNDS | 128,019 | (172,782) | (44,763) |
| FOR THE YE | AR | END | ED 28 FEBRUARY 2021 | ||
|---|---|---|---|---|---|
| 28.2.21 | 29.2.20 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 38,233 | 52,648 | |||
| Grants | 6,500 | 30,638 | |||
| 44,733 | 83,286 | ||||
| Total incoming | resources | 44,733 | 83,286 | ||
| EXPENDITURE | |||||
| Raising donations | and | legacies | |||
| Advertising | 210 | 28 | |||
| Fundraising Expenses |
50 | 14,324 | |||
| Postage and carriage | 37 | 3 | |||
| Printing | 20 | ||||
| Just Giving | 216 | 216 | |||
| 513 | 14,591 | ||||
| Charitable activities |
|||||
| Wages | 14,031 | 12,544 | |||
| Social security | 317 | ||||
| Pensions | 120 | 191 | |||
| Audit and Accountancy | fees | 1,737 | 1,727 | ||
| Consultancy Fees |
5,350 | 3,746 | |||
| Bank charges | 95 | 175 | |||
| I.T.expenses | 1,392 | 2,406 | |||
| Travel | 505 | ||||
| Insurance | 843 | 978 | |||
| CHIVA SA - Programme | Funding | 40,337 | 69,851 | ||
| Rent | I094 | 239 | |||
| 64,999 | 92,679 | ||||
| Total resources | expended | 65,512 | 107,270 | ||
| Net expenditure | ~20 779) | (23,984) |