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|Trustees' report||
|---|---|
|Legal and administrative<br>details||
|Trustees'<br>responsibilities<br>statement||
|Independent<br>auditor's|report|
|Statement offinancial|activities|
|Balance sheet||
|Cash floiv statement||
|Notes to the cash floiv|statement|
|Accounting<br>policies||
|Notes to the financial|statemeuts|





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||Note|Unrestricted|Unrestricted|
|---|---|---|---|
|||Total funds|Total funds|
|||2020|2019|
|||g||
|INCOME FROM:||||
|Donations||1,500,000|3,000,000|
|lnvestmcnt<br>income||4,413|1,809|
|TOTAL INCO MF.||1,504,413|3,001,809|
|EXPENDITURE ON:||||
|Charitable<br>activities||1,187,090|2,054,120|
|TOTAL EXPENDITURE||1,187,090|2,054,120|
|NET INCOME FORTHE YEAR AND NET||||
|MOVKMKNT OF FUNDS||317,323|947,689|
|TOTAL FUNDS brought forward at I August||1,179,486|231,797|
|TOTAL FUNDS carried forward at 31July||1,496,809|1,179,486|





||||Note|2020|2019|
|---|---|---|---|---|---|
|CURRENT|ASSETS|||||
|Debtors|||||19,396|
|Cash at bank|and in hand|||1,716,699|1,575,189|
|||||1,716,699|1,594,585|
|CREDITORS: amounts||falling due ivithin||||
|one year||||(219,890)|(415,099)|
|NLrT CURRENT ASSLrTS||||1,496,809|1,179,486|
|TOTAL ASSETSLESS||CURRENT||||
|LIABILITIES||||1,496,809|1,179,486|
|FUNDS||||||
|Unrestricted|funds|||1,496,809|1,179,486|





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||||Note|2020|2019|
|---|---|---|---|---|---|
|Net cash inflow from operating|activities|||141,510|1,240,673|
|Increase in cash||||141,510|1,240,673|
|Reconciliation ofnet cash fluw to movement||in net funds||||
|||||2020|2019|
|Increase in cash in the year||||141,510|1,240,673|
|Change in net fuuds resulting<br>from cash flows||||141,510|1,240,673|
|Net funds at<br>I August 2019/2018||||1,575,189|334,516|
|Net funds at 31July 2020/2019||||1,716,699|1,575,189|





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|||||2020I|2019|
|---|---|---|---|---|---|
|a. RECONCILIATION|OF NET INCOMING RESOURCES TO|||||
|NET CASH INFLOW FROM||OPERATING ACTIVITIES||||
|Net incoming<br>resources||||317,323|947,689|
|Decrease in debtors||||19,396|96,543|
|(Decrease)/Increase<br>in|creditors|||(195,209)|196,441|
|Net cash inflow from operating||activities||141,510|1,240,673|
|b. ANALYSIS OFNET|FUNDS|||Increase||
||||2019|in year|2020|
|Cash fund deposit and|at bank||1,575,189|141,510|1,716,699|





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|FNI ORMATION REGARDI|NG EMPLOYEES AND TRUSTEES|||
|---|---|---|---|
|||2020|2019|
|||No|No|
|Average number ofemployees|during the year heing thc full time|||
|equivalent<br>for part time staff||1.9|2.2|
|Total remuneration<br>costs||168,839|176,764|



|Analysis ofstaff costs|Analysis ofstaff costs|2020|2019|
|---|---|---|---|
|Salaries and wages||139,519|149,890|
|Pension costs||11,873|11,935|
|NI costs||16,836|14,316|
|Apprenticeship|levy|611|623|
|Total||168,839|176,764|



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|||2020|2019|
|---|---|---|---|
|Malaysian|Ministry ofEducation|1,500,000|3,000,000|
|||1,500,000|3,000,000|
|The income for the years ended 31 July 2020 and 31 July 2019was all unrestricted.||||





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|CHARITABLE ACTIVITIES|||
|---|---|---|
||2020|2019|
||Unrestricted|Um'estrictcd|
|Direct costs|||
|Promotion;|||
|-main projects|944,047|1,309,828|
|Grant to MCSC||500,000|
||944,047|1,809,828|
|Support costs|||
|Rent and rates|3,540|5,713|
|Property costs|19,392|18,631|
|Salaries - administration|157,955|165,868|
|Office expenses|11,176|7,748|
|Travel|773|663|
|Telephone, postage and couriers|1,901|3,347|
|Legal fees|25,621|20,091|
|Bank charges|845|895|
|Governance<br>costs (note 4)|21,840|21,336|
||243,043|244,292|
||1,187,090|2,054,120|



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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unrestricted|
|Auditor's|remuneration|-|fcopayable|to|thc|Trust's|auditor|10,956|10,440|
|Tl'Casurcl'||||||||10,884|10,896|
|||||||||21,840|21,336|



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|DEBTORS:AMOUNTS FALLING DUE WITH|IN ONE YKAR||
|---|---|---|
||2020|2019|
|Prepayinent||19,396|
|||19,396|



|CREDIT|ORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||2020|2019|
|Trade creditors||71,087|148,564|
|Accmals||11,007|22,440|
|Inter-trust|creditor|137,796|244,095|
|||219,890|415,099|



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|COMPARATIVE STAT|EMENT|OF FINANCIAL ACTIVI|TIES||
|---|---|---|---|---|
||||Unrcstrictcd|Unresttdcted|
||||total funds|total funds|
||||2019|2018|
|INCOME FROM;|||||
|Donations|||3,000,000|149,933|
|lnvestmcnt<br>income|||1,809|585|
|TOTAL INCOME|||3,001,809|150,518|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||2,054,120|1,977,710|
|TOTAL EXPENDITURE|||2,054,120|1,977,710|
|NKT INCOME (EXPENDITURE)||FOR THE|||
|YEAR AND NKT MOVEMENT||OFFUNDS|947,689|(1,827,192)|
|TOTAL FUNDS brought|forward|at I August|231,797|2,058,989|
|TOTAL FUNDS carried|forward|at 31July|1,179,486|231,797|