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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following pages do not form part of||the financial statements||
|Detailed statement
offiinancial|activities||15|
|Notes to the detailed statement|offinancial|activities||
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|||Ye|ar|end|ed 31 INarch|2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|5|6||
|Income and endowments|||||||||
|Donations
and|legacies|||4|129,121||129,121|75,002|
|Other trading
activities||||5|4,562||4,582|15,130|
|Investment
income||||6|32||32|94|
|Total income|||||133,715||133,716|90,226|
|Expenditure|||||||||
|Expenditure
on|chaditable|activities||7,8|143,200||143,200|135,124|
|Total expenditure|||||143,200||143,200|135,124|
|Net expenditure|and net|movement|in||||||
|funds|||||(9,485)||(9,486)|(44,89&)|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||215,503|89|215,592|260,490|
|Total funds carried forward|||||206,018|&9|206,107|215,592|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|6|||
|Current assets|||||||
|Debtors|||13|8,000||55,233|
|Cash at bank and inhand||||201,760||162,909|
|||||209,760||218,142|
|Creditors: amounts|falling|due within one year|14|3,653||2,550|
|Net current assets|||||206,107|215,592|
|Total assets less currant||liabilities|||206,107|215,592|
|Net assets|||||206,107|215,592|
|Funds ofthe charity
Restricted funds|||||89|89|
|Unrestricted
funds|||||206,018|215,503|
|Total charity funds|||15||206,107|215,592|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021
f|Funds
6|2020
f|
|Donations||||||
|Donations||57,118|57,118|15,907|15,907|
|Sponsorship||||||
|Sponsorship|schemes|72,003|72,003|59,095|59,095|
|||129,121|129,121|75,002|75,002|
|Other trading activities||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||6||||
|Fundraising|events|4,562|4,562|15,130|15,130|
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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021|Funds
f|2020
f|
||Investment|income|||||32|32|94|94|
|7.|Expenditure|on|charitable|||activities by fund type|||||
||||||||Unrestricted|Total Funds|Unresa icted|Total Funds|
||||||||Funds
f|2021|Funds
f|2020|
||Direct charitable|||acfivities|||139,698|139,698|128,909|128,909|
||Support costs||||||3,502|3,502|6,215|6,215|
||||||||143,200|143,200|135,124|135,124|
|8.|Expenditure|on|charitable|||activities by activity type|||||
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly
6|costs
f|2021|2020
5|
||Direct charitable||activities||||139,698|2,612|142,310|134,234|
||Governance|costs||||||890|890|890|
||||||||139,698|3,502|143,200|135,124|
|9.|Analysis of|support costs|||||||||
|||||||||Analysis of|||
|||||||||support costs|||
|||||||||acsvity
1|Total 2021|Total 2020|
||Premises|||||||||1,766|
||General oflice|||||||518|518|203|
||Governance|costs||||||890|Sso|890|
||Fundraising|||||||216|216|221|
||Bank and financial|||services||costs||1,878|1,878|3,135|
|||||||||3,502|3,502|6,215|
|10.|Independent|examination||||fees|||||
||||||||||2021|2020|
||Fees payable|to the independent|||||examiner for:||||
||Independent|examination|||ofthe financial statements||||89O|S9O|
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|13.|received
by the truste
Debtors|
es.|y
|entty
were|
|---|---|---|---|---|
||||2021
f|2020
f|
||Other debtors||8,000|55,233|
|14.|Creditors: amounts|falling due within one year|||
||||2021
f|2020|
||Accruals and deferred|income|3,653|2,550|
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|Unrestri|cted|funds||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||||At|||31 INarch 20|
||||1|April 2020
f|Income
f|Expendituref|21
f|
|General
Fund
Designated
Funds||||120,938
94,565|52,520
81,195|(78,134)
(65,066)|85,324
110,694|
|||||215,503|133,715|(143,200)|206,016|
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|GeneralFunds||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
|||1April
2020|Income|Expenditur
e|31 Mar
2021|
||||6|6|6|
|General
Fund
Donations
Running
Costs (UK)
Running
Costs (Projects)|(12,615)
467,366
(26,234)
(297,579)||32
52,488|(3,286)
(74,848)|(12,583)
509,854
(29,520)
(372,427)|
|||120,938|52,520|(78,134)|95424|
|Designated
Funds|||||Balance at|
||Balance at|||Expenditur|31 Mar|
||1Apr 2020||Income|e|2020
f|
|COIN Sponsorship
COIN Administration
MDI Sponsorship
MSI Sponsorship
MFS (Medcare Family Support)
Hospital Fees
Nurse Training
Noeline Support
AD Hoc Transfers
Other Sponsorship
Fundraising
(inc Grants)||57,324
(1,891)
(14,169)
(1,786)
(897)
2,931
(1,440)
1,550
(20,701)
(4,415)
78,059|68,862
170
4,630
2231
240
500
4,562|(56,734)
(680)
(1,800)
(711)
(2,244)
(2,681)
(216)|69,462
(2,401)
(14,169)
(3,586)
(1,608)
7,561
(1,453)
1,790
(20,701)
(6,596)
82W5|
|||94,565|81,195|(65,066)|110,694|
|Restricted funds|||||At|
|||At|||31 Nlarch 20|
||1April 2020
6||Income
6|Expendhture
5|21
6|
|Restricted Fund - MAG development||||||
|project||89||||
|As atthe 2020/21 year end date, the balance
ofexpenditure
and receipts on the orphanage||on the Restricted Fund is in surplus, due tothe timing
project referenced
in the Trustees Report.||||
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|Analysis of net as|sets between|funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds
f|Funds
6|2021
6|2020|
|Current assets
Creditors less than|1 year|209,671
(3,853)|89|209,760
(3,653)|218,142
(2,550)|
|Net assets||206,018|89|206,107|215,592|
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||||2021|2020|
|---|---|---|---|---|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations
Sponsorship
schemes|||67,118
72,003|15,907
59,095|
||||129,121|75,002|
|Other trading activities|||||
|Fundraising
events|||4,562|15,130|
|Investment
income|||||
|Investment
Income|||32|94|
|Total income|||133,715|90,226|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Rent
Legal and professional|fees||890|1,786
890|
|Other oflice costs|||518|203|
|Sponsorship
schemes|||65,066|62,534|
|Project costs|||76,726|59,731|
||||143,200|135,124|
|Total expenditure|||143,200|135,124|
|Net expenditure|||(9,485}|(44,898)|
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|||2021|2020|
|---|---|---|---|
|Expenditure
on charitable activities|||6|
|Direct charitebie activities||||
|AcVvities undertaken
dfrecVji
Sponsorship
schemes
Project costs||64,850
74,848|62,313
66,596|
|Support costs||139,698|128,S09|
|Rent||||
|Ofher office costs
Fundraising
Bank and financial services charges||518
216
1,878|1,766
203
221
3,135|
|Governance
costs||2,612|5,325|
|Governance
costs - accountancy|fees|890|890|
|Expenditure
on charitable activities||143,200|'I35,124|