Report and Financial Statements For the year ended 31 December 2020 Charity nurnber.. 1136347 ROOTS CHARITY ROOTS
| Trustees | Mr Winston Sanjeev Kumar Soosaipillai | |
|---|---|---|
| Mrs Arani Soosaipillai | ||
| Mr Don Camillo Emilio Borneo | ||
| Charity number | 1136347 | |
| Principal office | Harvest House | |
| Horizon Business Village | ||
| 1Brooklands Road |
||
| Weybridge | ||
| Surrey | ||
| KT13OTJ | ||
| Independent | auditor | KPMG LLP |
| 1Forest Gate | ||
| Brighton Road | ||
| Crawley | ||
| RH119PT | ||
| Banker | HSBC Pic | |
| 8Canada Square | ||
| Canary Warf | ||
| London | ||
| E145HQ | ||
| Solicitor | Linklaters LLP |
|
| One Silk Street | ||
| London | ||
| EC2Y8HQ |
| Contents of Financial | Statements | |
|---|---|---|
| Trustees report | 1 | |
| Statement oftrustee's | responsibilities | 5 |
| Independent auditor's |
report tothe Trustees ofRoots Charity | 6 |
| Statement of Financial | Activities | 10 |
| Balance sheet | 11 | |
| Notes tothe financial | statements | 12 |
| Total Funds | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations: | |||||
| Company | 52,364 | 12,000 | |||
| Tough Mudder 5Kendurance | event | 1,338 | |||
| Weybridge10K run |
1,248 | ||||
| Collection Boxes | 6,819 | 12,050 | |||
| Total income | 59,183 | 26,636 | |||
| Expenditure | |||||
| Costs of raising funds: | |||||
| Bank charges and professional | 197 | 80 | |||
| Expenditure on charitable |
activities: | ||||
| Education and maintenance |
26,551 | 16,627 | |||
| Bank charges | 879 | 442 | |||
| Other | 100 | 890 | |||
| Total expenditure | 27,727 | 18,039 | |||
| Net income and net movement | |||||
| in funds | 31,456 | 8,597 | |||
| Net Movement in funds |
31,456 | 8,597 | |||
| Reconciliation of Funds |
|||||
| Total Funds brought forward |
122,360 | 113,763 | |||
| Total Funds carried forward | 153,816 | 122,360 |
| Total Funds | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets: | ||||
| Cash at bank | and in hand | 153,816 | 122,360 | |
| Net Current | assets | 153,816 | 122,360 | |
| Unrestricted | income funds | 153,816 | 122,360 | |
| Total charity | funds | 153,816 | 122,360 |
| Total Funds | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Funded from unrestricted | funds: | ||||
| Education | and maintenance: | ||||
| Orphanage | in Sri Lanka | 26,551 | 16,627 |