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|||||Page|
|---|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'
Report||||2-4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||8-15|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|6||6|
|Income from:||||||
|Donations
and legacies|||48,940|48,940|25,920|
|Charitable
activities|||237,763|237,763|252,451|
|Other trading
activities|||70,893|70,893|30,779|
|Investments|||7|7|25|
|Total income|||357,603|357,603|309,175|
|Expenditure
on:||||||
|Raising funds|||13,721|13,721|19,432|
|Charitable
activities|||334,830|334,830|230,219|
|Total expenditure|||348,551|348,551|249,651|
|Net movement
in funds|||9,052|9,052|59,524|
|Reconciliation
offunds:||||||
|Total funds brought|forward||66,590|66,590|7,066|
|Net movement
in funds|||9,052|9,052|59,524|
|Total funds carried|forward||75,642|75,642|66,5"6|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||6|||
|Current assets|||||||
|Debtors||13|2,622||2,622||
|Cash at bank and in hand|||74,220||75,863||
||||76,842||78,485||
|Creditors: amounts|falling due within one||||||
|year||14|(1,200)||(11,895)||
|Net current assets||||75,642||66,590|
|Total net assets||||75,642||66,590|
|Charity funds|||||||
|Unrestricted
funds||15||75,642||66,590|
|Total funds||||75,642||66,590|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||||6|
|Donations
Grants|2,005
46,935|2,005
46,935|2,642
23,278|
||48,940|48,940|25,920|
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|||||||Unrestricted|Total|Tolal|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
||||||||6|6|
||Income from charitable||activities - Community||outreach|237,763|237,763|252,451|
|5.|Income from other trading|||activities|||||
||Income from fundraising|||events|||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021f|2021
6|2020f|
||Shop income|||||70,893|70,893|30,779|
|6.|Investment|income|||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
|||||||6||5|
||Bank interest||||||||
|||||||||25|
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|||Unrestricted|Tota I|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||8|8||
|Shop|expenditure|13,721|13,721|19,432|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||8||8|
|Community|outreach|334,830|334,830|230,219|
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|||E|8||6|
|Community|outreach|76,708|258, 122|334,830|230,219|
|Total 2020||49,078|181,141|230,219||
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||||Community|Total|Total|
|---|---|---|---|---|---|
||||outreach|funds|funds|
||||2021|2021|2020|
||||6|6||
|Zambia
Project
Connect & Care Expenditure
Volunteer Scheme|||42,070
31,784
2,854|42,070
31,784
2,854|3,693
29,921
15,464|
||||76,708|76,708|49,078|
|Analysis||ofsupport costs||||
||||Community|Total|Total|
||||outreach|funds|funds|
||||2021|2021|2020|
|||||6|6|
|Staff costs
Rent
Other expenses|||224,358
12,619
21,145|224,358
12,619
2'I,145|157,388
14,893
8,860|
||||258,122|258,122|181,141|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
|Fees payable
examination|to the charity's
ofthe charity's|independent
examiner
annual
accounts||for the independent|600|600|
|Fees payable|to the charity's|independent|examiner|in respect of:|||
|All other services not included above|||||600|600|
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||||2021|2020|
|---|---|---|---|---|
|||||L|
|Wages|and|salaries|224,358|157,388|
||||224,358|157,388|
||||||||||||||224,358|157,388|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The|average|number|ofpersons|employed|by|the|charity|during|the|year|was|as|follows:||
||||||||||||||2021|2020|
||||||||||||||No.|No.|
|Shop|staff||||||||||||15|12|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||L'|
|Ebere|Reader|Remuneration||8,615|922|
|||Pension contributions|paid|248||
|||Other benefits||436||
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|||2021|2020|
|---|---|---|---|
|||6|6|
|Due within one year||||
|Other debtors
Prepayments|and accrued income|2,142
480|2,142
480|
|||2,622|2,622|
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|||2021|2020|
|---|---|---|---|
|||6||
|Otherloans||||
|Accruals and deferred|income|1,200|9,945
1,950|
|||1,200|11,895|
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|||Balance at 1|||Balance at
30June|
|---|---|---|---|---|---|
|||July 2020
6|Income
f|Expenditure|2021|
|Unrestricted|funds|||||
|General
funds||66,590|357,603|(348,551)|75,642|
|Statement of|funds -prior year|||||
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at
1July 2019|Income|Experrliture|30June
2020f|
|Unrestricted|funds|||||
|General funds||7,066|309,175|(249,651)|66,590|
|||Balance at 1|||Balance at
30June|
|---|---|---|---|---|---|
|||July 2020|Income|Expenditure|2021|
||||6|6|6|
|General|funds|66,590|357,603|(348,551)|75,642|
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||Balance at
1Ju/y 2019
8|Balance at
1Ju/y 2019
8|Income
E|Expenditure|Balance at
30June
2020|
|---|---|---|---|---|---|
|General funds||7,066|309,175|(249,651)|66,590|
|Analysis of net assets between funds||||||
|Analysis ofnet assets between funds|-current year|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
||||||6|
|Current assets
Creditors due within one year||||76,842
(1,200)|76,842
(1,200)|
|Total||||75,642|75,642|
|Analysis ofnet assets between funds -prior year||||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||E|8|
|Current assets
Creditors due within one year||||78,485
(11,895)|78,485
(11,895)|
|Total||||66,590|66,590|
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