## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Statement ofTrustees'|Responsibilities|||| |Report ofthe Independent
Auditors||7|to|9| |Statement ofFinancial|Activities||10|| |Statement ofFinancial|Position|||| |Statement ofCash Flows|||12|| |Notes to the Statement|of Cash Flows||13|| |Notes to the Financial|Statements|14|to|21| |Detailed Statement of|Financial Activities||22|| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||The Bi
Give Trust Ltd|The Bi
Give Trust Ltd|The Bi
Give Trust Ltd|The Bi
Give Trust Ltd|||| |---|---|---|---|---|---|---|---|---|---|---| |||||Statement of Financial
Activities||||||| ||||Incor|oratln|an Income and Ex enditure|||Account||| |||||For|The Year Ended 30June||2021|||| ||||||||||30.6.21|30.6.20| |||||||Unrestricted|Restricted||Total|Total| |||||||fund||fund|funds|funds| ||||||Notes|6||6|6|6| |INCOME AND ENDOWMENTS||||FROM||||||| |Donations|and legacies||||2|554,633|3,433,433||3,988,066|2,598,744| |Investment|income||||3|66|||66|821| |Total||||||554,699|3,433,433||3,988,132|2,599,565| |EXPENDITURE ON||||||||||| |Raising funds|||||4|98,216|||98,216|195,938| |Charitable|activities|||||||||| |Charitable|activities|||||355,747|3,397,478||3,753,225|2,398,089| |Total||||||453,963|3,397,478||3,851,441|2,594,027| |NET INCOME||||||100,736||35,955|136,691|5,538| |RECONCILIATION||OF FUNDS||||||||| |Total funds brought|||forward|||73,406||66,484|139,890|134,352| |TOTAL FUNDS CARRIED FORWARD||||||174,142|102,439||276,581|139,890| ## ||30J|une 2021|||| |---|---|---|---|---|---| |||||30.6.21|30.6.20| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|6||f|| |FIXEDASSETS|||||| |Tangible assets|11|2,960||2,960|2,901| |CURRENT ASSETS|||||| |Debtors|12|46,464||46,464|30,170| |Cash at bank||258,135|102,439|360,574|141,928| |||304,599|102,439|407,038|172,098| |CREDITORS|||||| |Amounts
falling due within one year|13|(133,417)||(133,417)|(35,109)| |NET CURRENT ASSETS||171,182|102,439|273,621|136,989| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||174,142|102,439|276,581|139,890| |NET ASSETS||174,142|102,439|276,581|139,890| |FUNDS|15||||| |Unrestricted
funds||||174,142|73,406| |Restricted
funds||||102,439|66,484| |TOTAL FUNDS||||276,581|139,890| ## |||For|
The Year Ended|
30June 2021||| |---|---|---|---|---|---|---| |||||30.6.21|30.6.20|| ||||Notes|E|f|| |Cash flows from|operating|activities||||| |Cash generated
from operations|||1|119,700|7,898|| |Net cash provided|by operating
activities|||119,700|7,898|| |Cash flows from|Investing|activities||||| |Purchase oftangible
fixed assets||||(1,120)||| |Interest received||||66||821| |Net cash (used in)/provided||by investing|activities|~1,054)||821| |Cash flows from|financing|activities||||| |New loans
in year||||100,000||| |Net cash provided|by financing
activities|||100,000||| |Change
in cash|and cash|equivalents||||| |in the reporting|period|||218,646|8,719|| |Cash and cash equivalents||at the||||| |beginning
ofthe|reporting|period||141,928|133,209|| |Cash and cash equivalents||at the end||||| |ofthe reporting|period|||360,574|141,928|| ## ## |RECONCILIATION|OF|NE|T IN|COME TO NET CASH FLOW|FROM OP|ERATING ACT|IVITIES| |---|---|---|---|---|---|---|---| |||||||30.6.21
f|30.6.20
f| |Net Income for the
Financial Activities)
Adjustments
for:|reporting|||period (as per the Statement|of|136,691|5,538| |Depreciation
charges
Interest received
Increase
in debtors
(Decrease)fincrease
in||creditors||||1,060
(66)
(16,294)
~1,691)|1,429
(821)
(1,501)
3,253| |Net cash provided|by|operations||||119,700|7,898| |ANALYSIS OF CHANGES|||IN NET FUNDS||||| |||||At 1.7.20||Cash flow
f|At 30.6.21| |Net cash|||||||| |Cash at bank|||||141,928|218,646|360,574| ||||||141,928|218,646|360,574| |Debt|||||||| |Debts falling due within||1 year||||(100,000)|(100,000)| |||||||(100,000)|(100,000)| |Total|||||141,928|118,646|260,574| ## ## ## ## ## ## ## ## ## |DONATIONS
AND|LEGACI|ES||||| |---|---|---|---|---|---|---| ||||||30.6.21
f|30.6.20
6| |Donations|||||3,988,066|2,598,744| |Donation
income comprises||amounts|received|in respect ofthe following:-||| ||||||30.06.21
f|30.06.20
6| |Christmas
Challenge
Covid 19
Get1 Give
1|||||2,238,124
28,150
78,500|1,459,784
624,850| |Global covid|||||121,425|| |India covid|||||154,100|| |Green match funding|||||713,033|| |Mailforce|||||100,100|| |Sundry unrestricted|donations||||554,634|514,110| ||||||3,988,066|2,598,744| |INVESTMENT INCOME||||||| ||||||30.6.21|30.6.20| |Deposit account interest|||||66|821| |RAISING FUNDS||||||| |Raising donations|and legacies|||||| ||||||30.6.21|30.6.20| |||||||f| |Marketing
&PR
Website maintenance
Website development|||||14,533
32,369
51,314|36,459
21,066
138,413| ||||||98,216|195,938| ## ## ## ## |CHARITABLE ACTIVIT|IE|S COSTS|||| |---|---|---|---|---|---| ||||||Direct| ||||||Costs| |Charitable
activities|||||3,253225| |Charitable
activity costs|include the following:-||||| |||||30.06.21|30.06.20| ||||||f| |Direct costs: Christmas|Challenge|||2,277,897|1,431,078| |Direct costs: Philanthropy||in Schools|||5| |Direct costs: Covid 19||||31,023|621,929| |Direct costs: Global covid||||121,425|| |Direct costs: Green match||fund||713,033|| |Direct costs: India covid||||154,100|| |Direct costs; Mailforce||||100,000|| |Administrative
support costs||||355,747|345,078| |||||3,753,225|2,398,090| |Support costs are incurred||for the purpose|ofthe single activity offacilitating|charitable|giving.| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||30.6.21|30.6.20| |||||f|f| |Depreciation
- owned assets||||1,061|1,428| ## ## ## ||||||||30.6.21||30.06.20| |---|---|---|---|---|---|---|---|---|---| ||||||||||f| |Wages and salaries
Social security costs
Other pension costs
Other staff costs|||||||214,099
18,867
3,602
4 705||203,784
18,998
3,375
15,049| ||||||||241,273||241,206| |The average
monthly|number of|employees||during the|year was as follows:||||| ||||||||30.6.21||30.6.20| |Support staff|||||||5||5| |The number
of employees
whose
f60,000was:|||employee|benefits|(excluding
employer||pension|costs) exceeded|| ||||||||30.6.21||30.6.20| |F60,001 - f70,000|||||||||1| |f80,001 - f90,000|||||||||| |The total amount
payable to key||management||personnel,||none of whom were trustees,|||was f86,230.| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||| |||||||Unrestricted|Restricted||Total| |||||||fund
f|fund||fundsf| |INCOME AND ENDOWMENTS||FROM|||||||| |Donations
and legacies||||||514,108|2,084,636||2,598,744| |Investment
income||||||821|||821| |Total||||||514,929|2,084,636||2,599,565| |EXPENDITURE ON|||||||||| |Raising funds||||||195,938|||195,938| |Charitable
activities|||||||||| |Charitable
activities||||||344,589|2,053,500||2,398,089| |Total||||||540,527|2,053,500||2,594,027| |NET INCOME/(EXPENDITURE)||||||(25,598)|31,136||5,538| |RECONCILIATION
OF FUNDS|||||||||| |Total funds brought|forward|||||99,004|35,348||134,352| ## ||Notes to the Financial Statements
For The Year Ended 30June|-continued
2021|-continued
2021|| |---|---|---|---|---| |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued||| |||Unrestricted|Restricted|Total| |||fund|fund|funds| |||f|6|f| |TOTAL FUNDS CARRIED FORWARD||73,406|66,484|139,890| ## ## |11.|TANGIBLE FIXEDASS|ETS||| |---|---|---|---|---| |||||Computer| |||||equipment
f| ||COST|||| ||At 1 July 2020|||6,902| ||Additions|||1 120| ||At 30June 2021|||8,022| ||DEPRECIATION|||| ||At 1 July 2020|||4,001| ||Charge for year|||1,061| ||At 30June 2021|||5,062| ||NET BOOK VALUE|||| ||At 30June 2021|||2,960| ||At 30June 2020|||2,901| |12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||30.6.21|30.6.20| ||||6|f| ||Trade debtors||7,724|4,318| ||Other debtors||10,686|| ||Prepayments||28,054|25,852| ||||46,464|30,170| ## ## ## |13.|CREDITORS: AMOUNT|S|FALL|ING DUE WITHIN|ONE YEAR||| |---|---|---|---|---|---|---|---| |||||||30.6.21|30.6.20| |||||||9|f| ||Other loans (see note 14)
Trade creditors
Social security and other taxes
VAT|||||100,000
792
12812
954|12,477
8,892| ||Deferred
income|||||213|213| ||Accrued expenses|||||18,646|13,527| |||||||133,417|35,109| |14.|LOANS||||||| ||An analysis ofthe maturity||of loans is given below:||||| |||||||30.6.21|30.6.20| |||||||8|6| ||Amounts
falling due within||one year on demand:||||| ||Other loans|||||100,000|| |15.|MOVEMENT
IN FUNDS||||||| |||||||Net|| |||||||movement|At| ||Unrestricted
funds||||Al 1.7.20
6|in funds
f|30.6.21
6| ||General
fund||||73,406|100,736|174,142| ||Restricted funds||||||| ||Matching
Fund||||66,484|35,955|102,439| ||TOTAL FUNDS||||139,890|136,691|276,581| ||Net movement
in funds,|included||in the above are as|follows:||| ||||||Incoming|Resources|Movement| ||||||resources
F|expended
f|in funds
f| ||Unrestricted
funds||||||| ||General
fund||||554,699|(453,963)|100,736| ||Restricted funds||||||| ||Matching
Fund||||3,433,433|(3,397,478)|35,955| ||TOTAL FUNDS||||||| ## ## ## |Compara|tlves
for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||Ai 1.7.19
E|in funds
f|30.6.20
f| |Unrestricted
funds||||| |General|fund|99,004|(25,598)|73,406| |Restricted funds||||| |Matching|Fund|35,348|31,136|66,484| |TOTAL|FUNDS|134,352|5,538|139,890| |Comparat|ive
net movement
in funds,
in|cluded
in the above are as follow|s:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
E|expended|in funds
f| |Unrestricted
funds||||| |General|fund|514,929|(540,527)|(25,598)| |Restricted funds||||| |Matching|Fund|2,084,636|(2,053,500)|31,136| |TOTAL|FUNDS|||| |A current|yea|r 12months
and prior year|12months
combined
position is|as follows:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.7.19|in funds|30.6.21| |||||f|6| |Unrestricted||funds|||| |General|fund||99,004|75,138|174,142| |Restricted funds|||||| |Matching|Fund||35,348|67,091|102,439| |TOTAL|FUNDS||134,352|142,229|276,581| ## ## ||Incoming|Resources|Movement| |---|---|---|---| |Unrestricted
funds|resources|expended
8|in funds
f| |General
fund|1,069,628|(994,490)|75,138| |Restricted funds|||| |Matching
Fund|5,518,069|(5,450,978)|67,091| ## ## ## |||ForThe Year Ended 3|0June 2021|| |---|---|---|---|---| ||||30.6.21|30.6.20| ||||f|| |INCOME AND ENDOWMENTS||||| |Donations
and legacies||||| |Donations|||3,988,066|2,598,744| |Investment
income||||| |Deposit account interest|||66|821| |Total incoming
resources|||3,988,132|2,599,565| |EXPENDITIJRE||||| |Raising donations|and|legacies||| |Marketing
8, PR|||14,533|36,459| |Website maintenance|||32,369|21,066| |Website development|||51,314|138,413| ||||98,216|195,938| |Charitable
activities||||| |Charitable
expenditure|||3,428,453|2,053,135| |Bank charges|||5,440|706| |Accountancy
fees|||14,386|19,211| |Legal and professional||fees|53,246|72,260| |Subscriptions|||2,512|2,400| |Computer
expenses|||3,635|2,774| |Staff costs|||241,273|241,206| |Office costs|||126|1,103| |Insurance|||2,582|3,865| |Employee
entertainment|||476|| |Business entertaining|||36|| |Depreciation
oftangible||fixed assets|1,060|1,429| ||||3,753,225|2,398,089| |Total resources expended|||3,851,441|2,594,027| |Net Income|||136,691|5,538|