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|Directors'
and Trustees'||annual
report|||
|Pari: 1-|Introduction||||
|Part 2-|Overview ofActivities
and||Impaci||
|Part 3-|Projects and|Aid Delivery|in Detail||
|Pari 4-|Overseas Staff and Training||||
|Part 5-|Charity Infrasiructure||||
|Part 6-|Future Plans|and Developments|||
|Pari 7-|Princ!pal Funding
Sources||||
|independent|Examiner's|Report|||
|Statement|of Financial|Activities|||
|Balance sheet.|||||
|Notes to the accounts|||||
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||||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|||
|Income||||||||||
|Donations
and legacies||||||19,954||19,954|52,915|
|Income from|charitable|activities|||||82,226|82,226|55,328|
|Income from|trading activities|||||34,658||34,658|37,466|
|investment
income||||||7||7|223|
|Total income||||||54,619|82,226|136,845|145,932|
|Expenditure||||||||||
|Cost of raising funds|||||6|3,598||3,598|12,321|
|Expenditure|on charitable||activities||6|32,871|82,226|115,097|145,298|
|Total expenditure||||||36,469|82,226|118,695|157,619|
|Net income/(expenditure)||||and net||||||
|movement
in funds for|||the|year||18,150||18,150|(11,687)|
|Reconciliation|offunds|||||||||
|Totalfunds,|brought forward|||||89,701||89,701|101,388|
|Total funds,|carried forward|||||107,851||107,851|89,701|
##
|||BALAIYiCE|SIIEI=TAS AT 30JUNF 2021|||
|---|---|---|---|---|---|
|||Notes|2021||2020|
||||f||f|
|Fixed assets||||||
|Tangible fixed assets|||||1,031|
|Current assets||||||
|Debtors||12|24,666|6,136||
|Cash at bank|and in hand||85,789|87,759||
||||110,455|93,895||
|Liabilities||||||
|Creditors falling due within one year||13|2,604|5,225||
|Net current assets|||107,851||88,670|
|Net assets|||107,851||89,701|
|The funds ofthe charity||||||
|Unrestricted|funds|14|107,851||89,701|
|Total charity|funds||107,851||89,701|
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||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
||Funds|Funds|||
||||f|6|
|Individualdonations|14,954||14,954|47,258|
|Corporate donations|5,000||5,000|5,019|
|School donations||||587|
|Other donations||||51|
||19,954||19,954|52,915|
||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
||Funds|Funds|||
|Grants and donations:|||||
|The Foux Foundation||49,331|49,331|54,828|
|JAC Trust||25,000|25,000||
|Wes Gavette Memorial||7,895|7,895||
|Joy Welch Education||||500|
|||82,226|82,226|55,328|
|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|||
|Shoes auction||34,605||34,605|37,321|
|Merchandising|income|53||53|145|
|||34,658||34,658|37,466|
##
||||Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|||
||||E||f|||
|Bankinterest|||||||223|
||||||||223|
|Investment|income|in 2020totalling f223was attributed||to unrestricted
funds.||||
|AI'.I@IYSi& OF ERI'LluDITLIFIE||||||||
||||Raising Funds|Supporting||2021|2020|
|||||beneficiaries
in||||
|||||rubbish|dumps|||
|Staff costs (Inc. Subcontractors)|||||33,672|33,672|46,662|
|Direct project costs|||||70,121|70,121|80,385|
|Volunteer costs|||42||236|278|469|
|Shoe auction|costs||2,110|||2,110|5,198|
|Other fundraising
costs|||216|||216|5,070|
|Support costs (Note||7)|1,062||9,556|10,618|17,851|
|Governance|costs (Note 7)||168||1,512|1,680|1,984|
||||3,598||115,097|118,695|157,619|
##
|||General|Governance|2021|2020|
|---|---|---|---|---|---|
|||Support Costs|Costs|||
|Administrative
staff||||||
|(Inc. subcontractors)||1,530||1,530|5,305|
|Premises and equipment||4||4|1,775|
|Communications
and ITcost||1,219||1,219|857|
|Book Keeping fees||5,550||5,550|7,000|
|Legal and professional|costs|15||15|432|
|Depreciation||1,031||1,031|1,031|
|Other expenses||1,269||1,269|1,451|
|Trustee expenses|||||400|
|Independent
examiner's|fees||1,680|1,680|1,584|
|||10,618|1,680|12,298|19,835|
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|E|
|Net movement||in funds|is shown after charging:|||
|Independent|examiner's||fees|1,680|1,584|
|Depreciation|on|tangible|fixed assets|1,031|1,031|
##
|||2021|2020|
|---|---|---|---|
|||f|f|
|STAFF COSTS||||
|Salaries||16,500|43,257|
|National|Insurance||1,707|
|Pension||401|1,026|
|||16,901|45,990|
##
|AIIFIIBLI.
I|XF|U ASSETS|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Net book value:|||||f|f|
|Fixtures, fittings||and equipment||||1,031|
|||||||1,031|
|Movements|in the period:||||||
|Cost:|||Opening|||Closing|
||||Balances|Additions|Disposals|Balances|
||||f|f|f|f|
|Fixtures, fittings||and equipment|4,760|||4,760|
||||4,760|||4,760|
|Depreciation:|||Opening|||Closing|
||||Balances|Charge|Disposals|Balances|
|||||f|f|f|
|Fixtures, fittings||and equipment|3,729|1,031||4,760|
||||3,729|1,031||4,760|
##
||||2021|2020|
|---|---|---|---|---|
||||6||
|Grants receivable|||24,666|5,000|
|Prepayments||||1,136|
||||24,666|6,136|
|CIIEOIIIOIt5'i nn'ioiints|taliin8 cine within|oni. ye;ir|||
||||2021|2020|
||||E|f|
|Trade creditors|||41|703|
|Other creditors|||883|2,198|
|Accruals|||1,680|2,324|
||||2,604|5,225|
##
|||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|
|||01.07.20|||30.06.21|
|Restricted funds:||||||
|The Foux Foundation|||49,331|49,331||
|JAC Trust|||25,000|25,000||
|Wes Gavette|Memorial||7,895|7,895||
||||82,226|82,226||
|Unrestricted|funds|89,701|54,619|36,469|107,851|
|Total funds||89,701|136,845|118,695|107,851|
|ii''/ 'is oi|nio'vf nlenl'i|!n 'Irinr!|"Pieli ous I/e lt||||
|---|---|---|---|---|---|---|
||||Balance|||Balance|
||||at01.07.19|Income|Expenditure|at30.06.20|
||||f||f|f|
|Restricted funds:|||||||
|The Faux Foundation||||54,828|54,828||
|Joy Welch Education||||500|500||
|||||55,328|55,328||
|Unrestricted|funds||101,388|90,604|102,291|89,701|
|Total funds|||101,388|145,932|157,619|89,701|
##
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||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
|||f||
|Fixed assets||||
|Net Current assets|107,851||107,851|
||107,851||107,851|
|Analysis offund balance net assets- previous Year||||
||Unrestricted|Restricted||
||Funds|Funds|Total|
|||f|f|
|Fixed assets|1,031||1,031|
|Net Current assets|88,670||88,670|
||89,701||89,701|