| Trustees' Report | 1to 3 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 6to 7 | |
| Balance Sheet | |||
| Notes to the Financial Statements | Sto17 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| Note | funds f |
2021f | |||
| income and Endowments | from: | ||||
| Donations and legacies |
39,537 | 39,537 | |||
| Expenditure on: |
|||||
| Raising funds | (1,629) | (1,629) | |||
| Charitable acfivities |
(56,479) | (56,479) | |||
| Total Expenditure | (58,108) | (58,108) | |||
| Net expenditure | (18,571) | (18,571) | |||
| Other recognised | gains and losses | ||||
| Other gains/losses | on foreign exchange | (6,389) | (6,389) | ||
| Net movement in funds |
(24,960) | (24,960) | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 227,014 | 227,014 | ||
| Total funds carried | forward | 12 | 202,054 | 202,054 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2020 | ||||
| Note | E | E | |||
| income and Endowments | from: | ||||
| Donations and legacies |
41,059 | 41,059 | |||
| Expenditure on: |
|||||
| Raising funds Charitable activities |
(5,639) (67,871] |
(5,639) ~(8 W1 |
|||
| 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 | 227,014 | 227,014 |
| 31 December | 2 | 021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | ns | 6 | |||
| Current assets | |||||
| Debtors | 9 | 29,768 | 16,125 | ||
| Cash at bank and | in hand | 10 | 175,418 | 216,311 | |
| 205,186 | 232,436 | ||||
| Creditors: Amounts | falling due within one year | (3,132) | (5,422) | ||
| Net assets | 202,054 | 227,014 | |||
| Funds ofthe charity: | |||||
| Unresb icted income | funds | ||||
| Unrestricted funds |
202,054 | 227,014 | |||
| Totalfunds | 12 | 202,054 | 227,014 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| Designated | funds | |||||
| 6 | ||||||
| Donations | and legacies; | |||||
| Donations from individuals |
39,537 | 39,537 | ||||
| Total for | 2021 | 39,537 | 39,537 | |||
| Total for | 2020 | 41,059 | 41,059 | |||
| 3 Expenditure |
on | raising funds | ||||
| Total | ||||||
| Direct cosis | costs | |||||
| 6 | ||||||
| Costs of | generating | donations | and legacies | 1,629 | 1,629 | |
| Totalfor | 2021 | 1,629 | 1,629 | |||
| Totalfor2020 | 5,639 | 5,639 |
| Activity | ||||||||
|---|---|---|---|---|---|---|---|---|
| support | Total | |||||||
| costs | expenditure | |||||||
| 6 | K | |||||||
| Payment of educational | fees for students | in | Bangladesh | 24,741 | 24,741 | |||
| Payment ofother expenses |
for | students | in Bangladesh | 5,893 | 5,893 | |||
| Studenttravel | expenses | 16,553 | 16,553 | |||||
| Insurance | 371 | 371 | ||||||
| Sundry | 331 | 331 | ||||||
| Accountancy | and Independent | Examination | fees | 1,910 | 1,910 | |||
| Legal Fees | 4,978 | 4,978 | ||||||
| Bank charges | 559 | 559 | ||||||
| Computer software and |
maintenance | 279 | 279 | |||||
| Bad debts | 864 | 864 | ||||||
| Total for 2021 | 56,479 | 56,479 | ||||||
| Total for 2020 | 67,871 | 67,871 | ||||||
| 5 Net incoming/outgoing |
resources | |||||||
| Net outgoing | resources | forthe | year Indude: | |||||
| 2021 | 2020 | |||||||
| Foreign currency gains/(losses) | ~6,369 | 3,286 | ||||||
| 6 Trustees | remuneration | and expenses |
| 2021f | 2020f |
|---|---|
| 1,910 | 2,385 |
| 9 Debtors |
|||
|---|---|---|---|
| 2021 | 2020f | ||
| P repayments | 26,908 | 16,125 | |
| Other debtors | 2,860 | ||
| 29,768 | 16,125 | ||
| 10Cash and cash equivalents | |||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Cash at bank | 175,418 | 216,311 | |
| 11Creditors: amounts | falling due within one year | ||
| 2021f | 2020 | ||
| Trade creditors | 2,400 | ||
| Other creditors | 547 | 547 | |
| Accruals | 2,585 | 2,475 | |
| 3,132 | 5,422 |
| 14Analysis ofnet assets between funds | 14Analysis ofnet assets between funds | ||
|---|---|---|---|
| Unrestricted | Totalfunds | ||
| funds 2021f | 2021f | ||
| Current | assets | 205,186 | 205,186 |
| Current | liabilities | (3,132) | (3,132) |
| Total net assets | 202,054 | 202,054 | |
| Unrestricted | Totalfunds | ||
| funds 2020f | 2020f | ||
| Current | assets | 232,436 | 232,436 |
| Current | liabilities | (5,422) | (5,422) |
| Total net assets | 227,014 | 227,014 |