| Page | |
|---|---|
| Report ofthe Trustees | 1 to 5 |
| Independent Examiner's Report |
|
| Statement of Financiai Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 9 to 13 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | E | E | 2 | ||
| INCOME FROM | ||||||
| Donations and grants |
98,593 | 145,51& | 244,111 | 257,434 | ||
| Investment income |
||||||
| Total | 98,599 | 145,518 | 244,117 | 257,456 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 3 | 21,477 | 21,477 | 22,781 | ||
| Other | 60,104 | 170,500 | 230,604 | 248,043 | ||
| Total | 81,581 | 170,500 | 252,081 | 270,824 | ||
| NET INCOME/(EXPENDITURE) | 17,018 | (24,982) | (7,964) | (13,368) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 16,632 | 25,113 | 41,745 | 55,113 | ||
| TOTAL FUNDS CARRIED FORWARD | 33,650 | 131 | 33,781 | 41,745 |
| Raising do | natio | ns and legacies |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| Travel and | subsistence | 101 | 1,157 | |
| Publicity | 332 | 902 | ||
| Fundraising | costs | 253 | 376 | |
| Stationery, | post and ITcosts | 458 | 555 | |
| Administrative | costs | 19,453 | 18,951 | |
| Insurance | 413 | 348 | ||
| Support costs | 467 | 492 | ||
| 21,477 | 22,781 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| E | E | E | ||
| INCOME FROM | ||||
| Donatioas | and grants | 76,497 | 180,937 | 257,434 |
| Investment | income | 22 | ||
| Total | 76,519 | 180,937 | 257,456 | |
| EXPENDITURE ON | ||||
| Raising funds | 22,781 | 22,781 | ||
| Other | 65,847 | 182,196 | 248,043 | |
| Total | 88,628 | 182,196 | 270,824 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | E | E | ||||
| NET INCOME/(EXPENDITURE) | (12,109) | (1,259) | (13,368) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 28,741 | 26,372 | 55,113 | |||
| TOTAL FUNDS CARRIED FORWARD | 16,632 | 25,113 | 41,745 | |||
| 6. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At1.1.20 | in funds | 31.12.20 | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 16,632 | 17,018 | 33,650 | |||
| Restricted funds | ||||||
| Other restricted | 25,113 | (24,982) | 131 | |||
| TOTAL FUNDS | 41,745 | (7,964) | 33,781 | |||
| Net movement in funds, included |
in the above are asfollows: | |||||
| Incoming | Resources | Movement | ||||
| resources E |
expended f |
in funds | ||||
| Unrestricted funds |
||||||
| General fund | 98,599 | (81,581) | 17,018 | |||
| Restricted funds | ||||||
| Otherrestricted | 145,518 | (170,500) | (24,982) | |||
| TOTAL FUNDS | 244,117 | (252,081) | (7,964) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.1.19 | in funds | 31.12.19 | ||
| E | E | 2 | ||
| Unrestricted | funds | |||
| General fund | 28,741 | (12,109) | 16,632 | |
| Restricted funds | ||||
| Other restricted | 26,372 | (1,259) | 25,113 | |
| TOTAL FUNDS | 55,113 | (13,3681 | 41,745 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | E | |
| Unrestricted funds |
|||
| General fund | 76,519 | (88,628) | (12,109) |
| Restricted funds | |||
| Other restricted | 180,937 | (182,196) | (1,259) |
| TOTALFUNDS | 257,456 | (270,824) | (13,368) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.1.19 | in funds | 31.12.20 | ||
| 2 | E | E | ||
| Unrestricted | funds | |||
| General fund | 28,741 | 4,909 | 33,650 | |
| Restricted funds | ||||
| Other restricted | 26,372 | (26,241 ) | 131 | |
| TOTALFUNDS | 55,113 | (21,332) | 33,781 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| R | R | R | |
| Unrestricted funds |
|||
| General fund | 175,118 | (170,209) | 4,909 |
| Restricted funds | |||
| Other restricted | 326,455 | (352,696) | (26,241) |
| TOTAL FUNDS | 501,573 | (522,905) | (21,332) |
| RELATED PARTY DISCLOSURES |
| 2020 | 2019 | ||
|---|---|---|---|
| Child education | R43,257 | R39,073 | |
| IGA worker | R2,775 | R1,949 | |
| Teacher sponsorship | R603 | R2,710 | |
| Social worker sponsorship | R3,D68 | R645 | |
| BIZ Grant | RD | R873 | |
| Child/family gift |
R942 | R600 | |
| Health care | R794 | R737 | |
| Fostering, boys/girls |
home | R550 | R600 |
| Fond | R1,255 | R1,360 | |
| Emergency appeal | R68,979 | RD | |
| Community fund |
R1,200 | R1,255 | |
| Books | R374 | 0 | |
| Other restricted income | R15,720 | R4,790 | |
| Special projects | R6,000 | R126,400 | |
| Total | R145,518 | R180,937 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER2020 | ||||
| 2020 | 2019 | |||
| E | E | |||
| INCOME | ||||
| Donations and | grants | |||
| General funds | 145,518 | 76,497 | ||
| Restricted funds | 98,593 | 180,937 | ||
| 244,111 | 257,434 | |||
| Investment income |
||||
| Deposit account | interest | 22 | ||
| Total incoming | resources | 244,117 | 257,456 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Travel and subsistence | 101 | 1,157 | ||
| Publicity | 332 | 902 | ||
| Fundraising costs |
253 | 376 | ||
| Stationery, post | and ITcosts | 458 | 555 | |
| Administrative | costs | 19,453 | 18,951 | |
| Insurance | 413 | 348 | ||
| 21,010 | 22,289 | |||
| Other | ||||
| Uganda revenuefund | 230,604 | 248,043 | ||
| Support costs | ||||
| Finance | ||||
| Bank and other | charges | 467 | 492 | |
| Totalresources | expended | 252,D81 | 270,&24 | |
| Net expenditure | (7,964) | (13,368) |