## ## |||Page| |---|---|---| |Trustees'
annual
report||| |Independent
examiner's
report to the trustees||| |Statement offinancial activities||| |Statement
offinancial
position||10| |Statement
ofcash flows||| |Notes to the financial
statements||12| |The following pages do not form part of|the financial statements|| |Oetailed statement offinancial activities||24| |Notes to the detailed statement offinancial|activities|27| ## ## ## |Registered|Registered|charity|name|ENTRAIDE MUTUAL AID| |---|---|---|---|---| |Charity|registration||number|1142919| |Principal|office|||Chelmsley
Wood Baptist Church centre| |||||Hsdingnam
Grove| |||||Birmingham| |||||West Midlands| |||||8377TP| |||||United
Kingdom| |The trustees||||| |||||Mr. Felix Kupay| |||||Mrs Helen Guizani| |||||Mr. Lemba Kilenda| |||||Mrs Thenain
Coulibaly| |Independent||examiner||Godfrey Massa (Certified Accountant)| |||||472A BEARWOOD ROAD| |||||SMETHWICK| |||||WEST MIDLANDS| |||||ENGLAND| |||||B664HA| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restricted||| ||||Rote|funds|funds
f|Totalfunds|Total funds
E| |Income and endowments|||||||| |Donations
and legacies
Charitable
activities|||4
5|40,708
6826|206,868|247,576
6,826|223,708
2,532| |Other trading activities|||6|1,568||1,568|5,619| |Investment
income|||7|1||1|22| |Total income||||49,103|206,868|255,971|231,881| |Expenditure
Expenditure
cn charitable|activities||8,9|44,787|147,463|192,250|204,307| |Total expenditure||||44,787|147,463|192,250|204,307| |Net income and net movement||in|funds|4,316|59,405|63,721|27,574| |Reconciliation
offunds|||||||| |Total funds brought forward||||50,642|26,616|77,258|49,684| |Total funds carried forward||||54,958|86,021|140,979|77,257| ## ## ||||2021|2020| |---|---|---|---|---| |Fixed assets||Note|8|f| |Tangible fixed assets||'l3|4,516|1,120| |Current assets||||| |Cash at bank and
in|hand||138,263|77,938| |Creditors: amounts|falling due within one year|14|1,800|1,800| |Net current assets|||136,463|76,138| |Total assets less current liabilities|||140,979|77,258| |Net assets|||140,979|77,258| |Funds ofthe charity||||| |Restricted funds
Unrestricted
funds|||66,021
54,958|51,508
25,749| |Total charity funds||16|140,979|77,257| ## ## ## |Year ended 3$ March 2|021|||| |---|---|---|---|---| ||||2021|2020| |Cash flows from operating|activities|||| |hlet income|||63,721|27,574| |Adjustments
for:||||| |Depreciation
oftangible
fixed assets|||1,155|631| |Other interest receivable
and|similar income||(1)|(22)| |Interest payable and similar charges|||182|396| |Accrued expenses||||200| |Cash generated
from operations|||65,057|28,779| |Interest paid|||(182)|(396)| |Interest received|||1|22| |Net cash from operating
activities|||64,876|28,405| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(4,551)|(689)| |Net cash used
in investing
activities|||(4,551)|(689)| |Net increase
in cash and cash equivalents|||60,325|27,716| |Cash and cash equivalents|at beginning|ofyear|77,938|50,222| |Cash and cash equivatents|at end ofyear||138,263|77,938| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unresitricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2021| |Grants||||E|E| |BBCChildren
ln Need
BCT/h!LCF-COVID Massaging
Solihull MBC SVPRS
Henry Smith Charity
Lloyds Foundation
Gowling
Charity
HOECF Corona Virus Resilience
Souter Charitable
Trust
Jarman
Charitable
Trust||Fund|8,240
500
5,000|27,789
21,400
46,950
37,800
24,967
4,000|27,789
21,400
46,950
37,800
33,207
500
4,000
5,000| |Grimrnit
Charitable
Trust
Sheldon Trust
HOECF Solihull Winter Wellbeing
& Recovery Fund
hlACCOM/
Migration
Exchange
Solihull
MBC BAIVIE COVID Support Fund
Severn 'Trent Community
Fund
Saintbury|||2,000
11,000
10,000
2,000|5,000
7,521|2,000
11,000
5,000
10,000
7,521
2,000| |CAF-Covid 19Emergency
Controlled
Migration
Fund|Fund|||5,000|5,000| |British 8 Foreign School Society|||||| |Alan &Nests
Ferguson|||||| |Hllden
Charity|||||| |WPD Community
Matters/
Cole Trust|In-this|Together||8,941|8,941| |Rowland Trust|||||| |Persula
Foundabon|||||| |Trusthouse||||17,500|17,500| |Other donations
and legacies|||||| |HMRC JRS Grant|||||554| ||||40,708|206,868|247,576| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| |||||r|| |Donations|||||| |Donations
Local Giving|||307||307| ## ## ## ## |ended 31 March 20|ended 31 March 20|21||||||| |---|---|---|---|---|---|---|---|---| |Donations
and legacies||(cunt/nuecr)||||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| ||||||||8|8| |Grants||||||||| |BBCChildren
ln Need|||||||35,990|35,990| |BCT/NLCF-COVID
Messaging||||||||| |Sclihull MBC SVPRS||||||||| |Henry
Smith Charity
Lloyds Foundation|||||||28,700
24,985|28,700
24,985| |Gowling
Charity||||||||| |HOECF Corona Virus Resilience Fund||||||||| |Souter Charitable
Trust||||||||| |Jarman
Charitable
Trust||||||150||150| |Grimmit Charitable
Trust||||||||| |Sheidcn Trust||||||10,000||10,000| |HOECF Solihull Winter|Wsllbeing||8|Recove|ry Fund|||| |NACCOIVI/
Migration
Exchange||||||||| |Solihull MBC BAME COVID Support||||Fund||||| |Severn Trent Community||Fund||||||| |Sainto ury|||||||2,000|2,000| |CAF-Covid 19Emergency||Fund||||||| |Controlled
Migration
Fund|||||||53,246|53,246| |Bntish 8 Foreign School Society|||||||30,000|30,000| |Alan & Nests
Ferguson|||||||10,000|10,000| |Hilden
Charity|||||||10,000|10,000| |WPD Community
Matters/||In-this Together||||||| |Cole Trust|||||||1,500|1,500| |Rowland
Trust|||||||1,330|1,330| |Persula
Foundation|||||||5,000|5,000| |Trusthouse||||||||| |Other donations
and legacies||||||||| |HMRC JRSGrant||||||||| |||||||10,457|202,751|213,208| |Charitable
activities||||||||| |||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||F|8|E|E| |HMRC (EMA8VAT|)||||6,826|6,826|2,532|2,532| |Other trading
activities||||||||| |||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| |||||||8||8| |Consultancy
and Training|||||1,568|1,568|5,619|5,619| ## ## ## ||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---| ||||Funds|2021|Funds|2020| |||||8||| |Bank interest receivable
type|1||1|1|22|22| |Expenditure
on charitable
activities||by|fund type|||| |||||Unrestricted|Restncted|Total Funds| |||||Funds|Funds|2021| |Homework
Club
Rowlands Trust||||6|E
26,377|E
26,377| |BCT/NLCF- Covid Support
Training
Fees and Donations.
Education
Trusthouse
HMRC ( EMA &VAT Recovered)
NACCOM/
Migration
Exchange
Persula Foundation|||Project|1,568
6,762
8,757|16,767
17,502|16,767
1,568
17,502
6,762
8,757| |Sheldon Trust
Henry Smith Charity
Controlling
Migration
Fund||||10,858|33,138|10,858
33,138| |Jarman Trust||||||| |WPD Community
Matters/
In Together
HOECF Corona Virus Resilience
Hilden
Charity|||||5,035
4,0DD|5,035
4,00Q| |Woodward
Charitable
Trust||||||| |Lloyds Bank Foundation
Alan &Nests Ferguson||||5,173|24,968|30,141| |HOECF Solihull Winters
Unrestricted
General Reserve|||||5,000|5,000| |British Foreign School Society||||||| |Sheldon Charitable
Trust||||||| |Saintbury
Trust- Refugee Project||||||| |Restricted General Reserve||||||| |CAF Covid 19Emergency
Fund
Roughly Trust|||||5,0DD|5,000| |Midlands
Legal Fund||||||| |Souter Trust Education
Project||||5,000||5,000| ## ## ## |ended 31 March 202|1|||||| |---|---|---|---|---|---|---| |Cole Trust||||||| |Support costs||||6,667|9,676|16,345| |||||44,787|147,463|192,250| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| |||||E||E| |Homework
Club|||||25,965|25,965| |Rowlands
Rust|||||1,210|1,210| |BCT/NLCF- Covid Support||||||| |Training Fees and Donations.||Education|project|5,947||5,947| |Trust House||||||| |HMRC i EMA &VAT Recovered)||||2,532||2,532| |NACCOM/
Migration
Exchange||||||| |Persula
Foundation|||||5,000|5,000| |Sheldon Trust||||||| |Henry Smith Charity
Controiling
Migration
Fund|||||28,700
32,728|28,7DD
32,726| |Jarrnan
Trust|||||150|150| |WPD Community
Matters/|In Together|||||| |HOECF Youth
Corona Virus||Resilience||||| |Hilden
Charity|||||10,000|10,000| |Woodward
Charitable
Trust|||||1,000|1,000| |Lloyds Bank Foundation|||||24,985|24,985| |Alan &Nests Ferguson|||||1D,000|10,000| |HOECF Solihull Winters||||||| |Unrestricted
General Reserve||||7,470||7,469| |British Foreign School Society|||||30,000|30,000| |Sheldon
Charitable
Trust|||||5,005|5,005| |Saintbury
Trust- Refugee|Proiect||||'l,605|1,605| |Restricted General Reserve|||||2,713|2,713| |CAF Covid 19Emergency|Fund|||||| |Roughly Trust|||||2,D00|2,000| |Midlands
Legal Fund|||||2,972|2,972| |Souter Trust Education
Project||||||| |Cole Trust|||||1,500|1,500| |Support costs|||||2,826|2,826| |||||15,949|188,359|204,307| ## ## ## |||Activities|||| |---|---|---|---|---|---| |||undertaken|Support|Totalfunds|Total fund| ||Homework
Club
Rowlands
Trust
BCT/NLCF- Covid Support
Training Fees and Donations.|directly
f
26,377
16,767|costs
E
2,000|2021
6
28,377
16,767|2020
8
25,965
1,210| ||Education
Project
Trust House
HMRC ( EMA &VAT Recovered)
NACCOM/
Migration
Exchange
Persuia Foundation
Sheldon Trust
Henry Smith Charity
Controlling
Migration
Fund
Jarman Trust
WPD Community
Matters/
In Together
HOECF Youth
Corona Virus|1,568
17,502
6,762
8,757
10,858
33,138
5,035|2,000
1,215
554
500|3,568
17,502
6,762
9,972
10,858
33,692
5,535|5,947
2,532
5,000
28,700
32,728
150| ||Resilience
Hilden
Charity
Woodward
Charitable
Trust
Lloyds Bank Foundation
Alan 8 Nests Ferguson
HOECF Solihull Winters
Unrestricted
General Reserve
British Foreign School Society
Sheldon Charitable
Trust- Mental|4,000
30,141
5,000|398
7,521|4,000
398
30,141
12,521|10,000
1,000
24,985
10,000
7,469
30,000| ||Wellbeing
and General Costs
Saintbury
Trust- Refugee project
Restricted General Reserve
CAF Covid 19Emergency
Fund
Roughly
Trust
Midlands
Legal Fund
Souter Trust Education
Project
Cole Trust
Governance
costs|5,000
5,000|1,000
1,157|1,000
5,000
5,000
1,157|5,005
1,605
2,7'l3
2,000
2,972
1,500
2,826| |||175,905|16,345|192,250|204,307| |19.|Net income||||| ||Net income
is stated after charging/(crediting):||||| |||||2021|2020| ||Depreciation
oftangible fixed assets|||8
1,155|6
631| ## ## ## ## |Staffcosts||||| |---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period are anaiysed as|fallaws:| ||||2021|2020| |||||f| |Wages and salaries
Social secunty costs
Employer contributions|to pensiari|plans|94,959
5,079
2,021|83,849
5,173
1,892| ||||102,059|90,714| ## ## ## |Tangible fixed asset|s||||| |---|---|---|---|---|---| ||Plant|and|Fixtures and||| ||machinery
E||fittings
E|Equipment
E|Total
9| |Cast|||||| |At 1 April 2020||312|231|5,912|6,455| |Additions||||4,551|4,551| |At 31 March 2021||312|231|10,463|11,006| |Oepreciation|||||| |At 1 April 2020||152|138|5,045|5,335| |Charge for the year||152|93|910|1,155| |At 31 March 2021|||231|5,955|6,490| |Carrying
amount|||||| |At 31 March 2021||||4,508|4,516| |At 31 March 2020||160|93|867|1,120| |Creditors: amounts|falling due within one year||||| |||||2021
f|2020
f| |Accruals
arid deferred|income|||1,800|1,600| ## ## ## ## ## ||||||||At| |---|---|---|---|---|---|---|---| |||||At|||31 INarch 20| ||Donations|||1 April 2020
f
50,642|Income
49,103|Expenditure
(44,787)|21
f
54,958| ||||||||At| ||Donations|||At
1 April 2019
F
23,068|Income
f
18,630|Expenditure
f
(15,949)|31 March 20
20
25,749| ||Restricted funds||||||| ||||||||At| |||||At|||31 INarch 20| |||||1 April 2020
26,616|Income
f
206,868|Expenditure
f
(147,463)|21
f
86,021| ||||||||At| |||||At
1 April 2019
f|Income
f|Expenditure
f|31 March 20
20| |||||26,616|213,251|(188,359)|51,508| |17.|Analysis ofchanges||in net debt||||| ||||||||At| ||Cash at bank and|in|hand||At 1 Apr 2020
f
77,938|Cash flows
F
60,325|31 Mar 2021
F.
138,263| ## ## ## |||2021|2020| |---|---|---|---| |Income and endowments|||9| |Donations
and legacies|||| |Donations
Local Giving
BBCChildren
In Need
BCT/NLCF-COVID
Support
Fund
Solihull MBC SVPRS
Henry Smith Charity
Lloyds Foundation
Gowling
Charity
HOECF Corona Virus Resilience
Fund
Souter Charitable
Trust
Jarman
Charitable
Trust
Gdmmit Chantable
Trust
Sheldon Trust
HOECF Solihull Winter Wellbeing
& Recovery Fund
NACCOM/
Migration
Exchange
Solihull MBC SAME COVID Messaging
Severn Trent Community
Fund
Saintbury
CAF-Covid 19Emergency
Fund
Controlled
Migration
Fund
British 8 Foreign School Society
Alan &Nests
Ferguson
Hilden
Charity
WPD Community
IVlatters/
In-this Together
Cole Trust
Row!and Trust
Persula
Foundation
Trusthouse
Lush Charity Pot
Midland
Legal Fund
Woodward
Charitable
Trust
Roughly
Trust
HMRC JRS Grant||1,215
199
27,789
21,400
46,950
37,800
33,207
500
4,000
5,000
2,000
11,000
5,000
10,000
7,521
2,000
5,000
8,941
17,500
554|307
35,990
28,700
24,965
150
10,000
2,000
53,246
30,000
10,000
10,000
1,500
1,330
5,000
4,000
3,500
1,000
2,000| |||247,576|223,708| ## ## |Year ended 31 March 2|0|2t||| |---|---|---|---|---| ||||2021|2020| ||||K|| |Charitable
activities||||| |HMRC (EMA 8, VAT Refund||)|6,826|2,532| |Other trading
activities
Consultancy
and Training|||1,568|5,619| |investment
income||||| |Bank interest receivable type|1|||22| |Total income|||255,971|231,881| ## ## ## ||2021|2020| |---|---|---| |Expenditure|6|6| |Expenditure
on charitable
activities||| |Wages and salaries
Employer's
NIC
Pension costs
Rent
Repairs and maintenance
Insurance
Travel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Interest on bank loans and overdrafts
Other interest payable
and sirniilar charges
Childrens
Indoor Activities
Leisure Activities
Support For destitute
Clients
Postage and Stationery
Education
Project DRC
Volunteer
Expenses
Sundry Expenses
Project Venue Hire
Meeting Expenses
Recruitment
and DBSCosts
Staff, Trustees and Volunteers
Training
Homework
Club
Publicity
ItCosts (Repairs/Maintenance
/ Website
UASC Proiect Outings
UASC Project Youth Groups
UASC Project Professional
Sessions
Subscriptions
Women's
Befriending
Project
Overseas
Travel Costs
Consultants
Fees Business Planning
Covid 19Destitution
Support
SAME Covid 19Messaging|94,959
5,079
2,021
7,000
41
641
692
2,904
1,352
699
'I,156
181
1
2,801
9,644
1,511
19,045
307
324
12
262
675
3,717
17
901
48
2,510
1,000
294
1,500
23,435
7,521|83,649
5,173
1,892
6,050
10
585
950
4,806
1,695
630
396
5,336
3,767
4,397
1,163
66,203
1,486
280
1,730
61
379
449
2,366
45
757
4,225
3,850
150
94
778
955| ||192,250|204,307| |Total expenditure|192,250|204,307| |Net income|63,721|27,574| ## ## |Year ended 31 March 20|21||||| |---|---|---|---|---|---| |||||2021|2020| |||||E|E| |Expenditure
on charitable
activities|||||| |BBCCIN Homework
Club|||||| |Activities undertaken
directly|||||| |Homework
Club Manager,
Trainers||and Teaching|Assistants|17,861|15,802| |Homework
Club Manager
and Teaching Assistant
Repairs
& maintenance
Direct charitable other motor/travel
costs|||NIC|8|10
30| |Accountancy
and Audit Fees||||598|468| |Direct charitable
activity
1 - telephone||||88|| |Homework
Club Trips
Volunteer
Expenses
Project Venue Hire
Recruitment
and DBSCosts||||2,801
43
324
262|5,336
558
1,130
25| |Staff, Trustees
and Volunteers
Homework
Club|Training|||675
3,717|2,366| |ITCosts (Repairs/Maintenance|/ Website)||||240| |||||26,377|25,965| |Support costs|||||| |Education
Project||||2,000|| |Rowiands
Trust|||||| |Activities undertaken
direct/y|||||| |Education
Project|||||1,210| |BCT/NLCF- Covtd Support|||||| |Acdvlties undertaken
directly|||||| |Caseworker
Salary||||7,440|| |Employers
NIC Caseworker||||522|| |Employers
Pension
Contribution||Caseworker||242|| |Rent||||3,000|| |Travel costs||||83|| |Accountancy
&Audit Fees||||598|| |Telephone||||88|| |Miscelaneous
Expenses||||699|| |Postage and Stationery||||1,400|| |ITCosts||||901|| |Subscription
& Other Registration||Fees||294|| ## ## ||2021f|2020f| |---|---|---| |Brought forward|15,267|| |Consultants
Fees Business
Planning|1,500|| ||16,767|| |Training Fees and Donations. Education Project
Activities undertaken
directly||| |Education
Project|1,568|5,947| |Support costs||| |Education
Project|2,000|| |Trusthouse
Charitable
Trust||| |Activities undertaken
direcdy||| |UASC Coordinator
Salary
Employer's
NIC UASC Caordinator
Repairs & maintenance
Insurance
Accountancy
& Audit Fees
Volunteer
Expenses
IV!eetings Expenses
(Including
AGM)
Publicity
UASC Project Outings
UASC Project Youth Groups
UASC Project Professional
Sessions|11,685
1,006
41
641
512
30
12
17
48
2,510
1,000|| ||17,502|| |I4MRC (EMAa VA'T Recovered)||| |Activities undertaken
directly||| |Education
Project|6,762|2,532| |NACCOhlfl
Migration
Exchange||| |Activities undertaken
directly||| |Support For Destitute
Clients
Postage &Stationery
Cavid 19Destitution
Support|5,644
111
3,002|| ||8,757|| |Supportcosts||| |Education
Project|1,215|| |Persula Foundation||| |Activitles undertaken
directly||| |Leisure 8 Other Social Activity
Support for Destitute
Clients||603
4,397| |||5,000| |Sheldon Trust||| |Activities undertaken
directly||| |Volunteer
Coordinator
Salary|9,431|| |Carried
forward|9,431|| ## ## ## |Year ended 31 March||20|21||| |---|---|---|---|---|---| |||||2621|2020| |||||6|E| |8roug ht forward||||9,431|| |Emplayers
NICS Volunteer
Bank laans and Overdrafts||Coordinator||246
181|| |Covid 19Destitution
Support||||1,000|| |||||10,858|| |Henry Smith Charity|||||| |Activities undertaken
directly
UK Programme
Manager
Salary
UK Programme
Manager
Nl||||25,918
1,470|24,799
2,232| |Project Manager
pension
Rent|costs|||929
4,000|1,240| |Travel costs||||135|429| |Accountancy
& Audit Fees||||598|| |Telephone||||88|| |||||33,138|28,700| |Support costs|||||| |Volunteer
Coordinator
Salary -|||HMRC JRC Grant||| |Controlling
Migration
Fund|||||| |Activities undertaken
directly|||||| |UASC Coordinator
Salary|||||17,018| |Employers
NIC|||||1,455| |Rent|||||2,993| |other motor/travel
costs|||||108| |Accountancy,
8 Payroll Services|||||117| |Telephone|||||224| |Postage
& Stationery|||||411| |Volunteer
Expenses|||||268| |UASC Project Venue
Hire|||||600| |Recruitment
&DBSCasts|||||354| |Staff, Trustees and Volunteers|||Training||396| |Publicity|||||42| |ITCosts (Repairsi Maintenance|||/ Website||517| |UASC Project Outings|||||4,225| |UASC Project Youth Groups|||||3,850| |UASC Project Professional||Sessions|||150| ||||||32,728| |Jarman Trust|||||| |Activitfes undertaken
directly|||||| |Leisure 8 Other
Social Activities|||||147| |Publicity|||||3| ||||||150| |WPD Community
Mattersl||In Together|||| |Activities undertaken
directly|||||| ## ## |||2021|2020| |---|---|---|---| |Covid 19Destitution||5,035|| |Support costs|||| |Education
Project||500|| |HOECF Corona Virus Resilience|||| |Activities undertaken
directly
Covid 19Destitution
Fund||4,000|| |Hilden
Charity|||| |Activities undertaken
directly|||| |Education
Project DRC|||1D,DDD| |Woodward
Charitable
Trust|||| |Activities undertaken
directly|||| |Volunteers
Expenses - Befriending
Women's
Befriending
Project|Project||222
778| ||||1,000| |Supportcosts|||| |Ccvid 19Destitution
Support||398|| |Lloyds Bank Foundation|||| |Activities
undertaken
directly|||| |Project Worker Salary
Project Worker NICS
Pension costs
Rent & Utilities
Motor/travel
costs
Accountancy,
Audit & Payrol! Services
Telephone
Support for Destitute Clients
Postage & Stationery
Volunteer
Expenses||22,070
1,827
850
474
598
88
4,000
234|18,230
1,486
652
2,650
201
338
840
588| |||3D,141|24,985| |Alan &Nests Ferguson|||| |Acti vities undertaken
directly|||| |Education
Project DRC|||10,000| |HOECF Solihull Winters|||| |Acfi vities undertaken
directly|||| |Covid 19Destitution
Support||5,000|| |Supportcosts|||| |BAME Covid Messaging||7,521|| |Unrestricted
General Reserve|||| |Acdvitles undertaken
directly|||| |Education
Project|||6,514| |Carried forward|||6,514| ## ## ## ## |Year ended 31 Ma|r|ch||021|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||||||E| |Brought forward|||||||6,514| |Overseas travels|||||||| ||||||||7,469| |British Foreign School||Society|||||| |Activities undertaken||directly|||||| |Education
Project DRC|||||||30,000| |Sheldon Charitable
Trust|||||||| |Activities undertairen||directly|||||| |Project worker &Caseworker
Rent||||Salary|||3,250
3| |Travel costs|||||||182| |Leisure &
Other Social Activities|||||||1,517| |Staff, Trustees
&Volunteers||||Training|||53| ||||||||5,005| |Support costs
Telephone Costs||||||1,000|| |Saintbury
Trust|||||||| |Activities undertaken
Rent &Utilities||directly|||||404| |Insurance|||||||585| |Volunteer
Expenses|||||||336| |Miscellaneous
Expenses|||||||280| ||||||||1,605| |Restricted General Reserve|||||||| |Acti vities undertaken||direcdy|||||| |Volunteer
Coordinator|Salary||||||2,713| |CAF Covid 19Emergency|||Fund||||| |Acti vities undertaken
directly
Covid 19Destitution
Fund||||||5,000|| |Roughly Trust|||||||| |Activities undertaken||directly|||||| |Volunteer
Coordinator|Salary||||||1,837| |Volunteer
Expenses
Befriending|||||Project||102| |Meetings Expenses|||||||61| ||||||||2,000| |Midlands
Legal Fund|||||||| |Activities undertaken||directly|||||| |Accountancy,
Audit &|Payroll|||Services|||2,083| |Telephone|||||||631| |Postage
& Stationery|||||||164| |Svbscriptions|||||||94| |Carried forward|||||||2,972| ## ## |||2021f|2020| |---|---|---|---| |Brought forward|||2,972| ||||2,972| |Souter Trust|||| |Activltiea undertaken|directly||| |Education
Project||5,000|| |Cole Trust|||| |Activities undertaken|directly||| |Leisure &Other Social|Activities||1,500| |Governance
costs|||| |Accountancy
and Audit Fees
Governance
costs
—depreciation
Bank Charges||1,156
1|1,800
630
396| |||1,157|2,826| |Expenditure
on charitable
activities||192,250|204,307|