| Trustees' Report |
1to3 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | 6to 7 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 9to 16 |
| Total | |||||
|---|---|---|---|---|---|
| Note | Unrestrictedf | 2020 | |||
| Income and Endowments | from: | ||||
| Donations and legacies |
41,059 | 41,059 | |||
| Expenditure on: |
|||||
| Raising funds | (5,639) | (5,639) | |||
| Charitable activities |
(67,871) | (67,871) | |||
| Total Expenditure | (73,510) | (73,510) | |||
| Net expenditure | (32,451) | (32,451) | |||
| Other recognised | gains and losses | ||||
| Other gains/losses | on foreign exchange | 3,286 | 3,286 | ||
| Net movement in funds |
(29,165) | (29,165) | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 256,179 | 256,179 | ||
| Total funds carried | forward | 13 | 227,014 | 227,014 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| Note | fundsf | 2019f | |||
| Income and Endowments | from: | ||||
| Donations and legacies |
181,412 | 181,412 | |||
| Other trading activities |
797 | 797 | |||
| Total Income | 182,209 | 182,209 | |||
| Expenditure on: |
|||||
| Raising funds | (14,007) | (14,007) | |||
| Charitable activities |
(116,096) | (116,096) | |||
| Total Expenditure | (130,103) | (130,103) | |||
| Net income | 52,106 | 52,106 | |||
| Other recognised | gains and losses | ||||
| Other gains/losses | on foreign exchange | (7,002) | (7,002) | ||
| Net movement in funds |
45,104 | 45,104 | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 211,075 | 211,075 | ||
| Total funds carried | forward | 13 | 256,179 | 256,179 |
| 2 Incom |
e from donations and legacie |
s | ||
|---|---|---|---|---|
| Unrestricted | funds | Total | ||
| Designated | Generalf | funds F |
||
| Donations | and legacies; | |||
| Donations from individuals |
41,059 | 41,059 | ||
| Total for | 2020 | 41,059 | 41,059 | |
| Total for | 2019 | 74,161 | 107,251 | 181,412 |
| Unrestricted | funds | Total | |||||
|---|---|---|---|---|---|---|---|
| Designated | General | fundsf | |||||
| Total for 2020 | |||||||
| Total for 2019 | 797 | 797 | |||||
| 4 Expenditure |
on | raising funds | |||||
| Total | |||||||
| Direct | costs | costs | |||||
| F | |||||||
| Costs of generating | donations | and legacies | 5,639 | 5,639 | |||
| Total for 2020 | 5,639 | 5,639 | |||||
| Total for 2019 | 14,007 | 14,007 |
| 5 Expen |
diture o |
n cha | ritab | le | activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Activity | |||||||||
| support | Total | ||||||||
| costs | expenditure | ||||||||
| Payment | ofeducational | fees for students | in Bangladesh | 46,439 | 46,439 | ||||
| Payment | ofother expenses | for | students | in | Bangladesh | 2,238 | 2,238 | ||
| Student travel expenses | 13,240 | 13,240 | |||||||
| Insurance | 321 | 321 | |||||||
| Sundry | 447 | 447 | |||||||
| Accountancy and |
Independent | Examination | fees | 2,385 | 2,385 | ||||
| Bank charges | 412 | 412 | |||||||
| Computer | software | and | maintenance | 288 | 288 | ||||
| Bad debts | 2,101 | 2,101 | |||||||
| Total for | 2020 | 67,871 | 67,871 | ||||||
| Total for | 2019 | 116,096 | 116,096 | ||||||
| 6 Net incoming/outgoing |
resources | ||||||||
| Net (outgoing)/incoming | resources for the year include: | ||||||||
| 2020f | 2019 E |
||||||||
| Foreign currency gains/(losses) | 3,286 | (7,002) |
| 2020 | 2019f | ||||
|---|---|---|---|---|---|
| Examination | ofthe | financial | statements | 2,385 | 2,410 |
| 10Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| P repayments | 16,125 | 10,600 | |
| Other debtors | 620 | ||
| 16,125 | 11,220 | ||
| 11Cash and cash equivalents | |||
| 2020 | 2019 | ||
| Cash at bank | 216,311 | 250,324 | |
| 12Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | ||
| Trade creditors | 2,400 | ||
| Other creditors | 547 | 475 | |
| Accruals | 2,475 | 4,890 | |
| 5,422 | 5,365 |
| Unrestricted | Total funds | ||
|---|---|---|---|
| funds 2020 F |
2020f | ||
| Current | assets | 232,436 | 232,426 |
| Current | liabilities | (5,422) | (5,422) |
| Total net assets | 227,014 | 227,014 | |
| Unrestricted | Total funds | ||
| funds 2019 | 2019 | ||
| f. | |||
| Current | assets | 261,544 | 261,544 |
| Current | liabilities | (5,365) | (5,365) |
| Total net assets | 256,179 | 256,179 |