| Contents | ofthe Financial Statements | ||
|---|---|---|---|
| for the Year Ended 31August 2921 | |||
| Page | |||
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 to | 9 | |
| Independent Examiner's |
Report | 10 | |
| Statement ofFinancial | Activities | ||
| Statement of Financial | Position | 12 | |
| Notes to the Financial Statements | 13 Io | 19 |
| for th | e Year E | nded 31August | 2021 | |||
|---|---|---|---|---|---|---|
| 31/8/21 | 31/8/20 | |||||
| Llnrestricted | Restricted | Total | Total | |||
| Notes | funds f |
funds f |
funds f |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
126,454 | 11,294 | 137,748 | 222,669 | ||
| Charitable activities |
||||||
| Fieldwork | 21,131 | 21,131 | 11,207 | |||
| Other trading activities | 2 | 390 | ||||
| Investment income |
3 | 735 | 735 | 30 | ||
| Other income | 6,762 | |||||
| Total | 148,320 | 11,294 | 159,614 | 241,058 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 385 | |||||
| Charitable activities |
||||||
| Fieldwork | 112,847 | 51,576 | 164,423 | 226,200 | ||
| Total | 112,847 | 51,576 | 164,423 | 226,585 | ||
| NET INCOME/(EXPENDITURE) | 35,473 | (40,282) | (4,809) | 14,473 | ||
| Transfers between funds | 11 | (9,510) | 9,510 | |||
| Net movement in funds |
25,963 | (30,772) | (4,809) | 14,473 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 37,108 | 100,852 | 137,980 | 123,487 | ||
| TOTAL FUNDS CARRIED FORWARD | 63,071 | 70,080 | 133,151 | 137,960 |
| Saike Campbell Founda |
Saike Campbell Founda |
tion | tion | |||
|---|---|---|---|---|---|---|
| Statement of Financial | Position | |||||
| 31August 2021 | ||||||
| 31/8/21 | 31/8/20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | 6 | 6 | |||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 180 | 180 | 29,290 | ||
| CURRENT ASSETS | ||||||
| Stocks | 8 | 815 | 815 | 815 | ||
| Debtors | 9 | 17,835 | 17,835 | 1,314 | ||
| Prepayments and accrued income |
1,248 | 'l,248 | 2,089 | |||
| Cash at bank and in hand | 56,421 | 70,080 | 126,501 | 114,468 | ||
| 76,319 | 70,080 | 146,399 | 118,686 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
1D | (13,428) | (13,428) | (10,016) | ||
| NET CURRENT ASSETS | 62,891 | 70,080 | 132,971 | 108,670 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 63,D71 | 70,080 | 133,151 | 137,960 | ||
| NET ASSETS | 63,D71 | 70,080 | 133,151 | 137,960 | ||
| FUNDS | ||||||
| Unrestricted funds |
63,071 | 37,108 | ||||
| Restricted funds | 70,080 | 100,852 | ||||
| TOTALFUNDS | 133,151 | 137,96D |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31/8/21 f |
31/8/20 5 |
|
| Sales of linens | 80 | |
| Sales of DVD's and books | 310 | |
| 390 | ||
| INVESTMENT INCOME | ||
| 31/8/21 | 31/8/20 | |
| Deposit account interest | 38 | 30 |
| Other interest received | 697 | |
| 735 | 30 |
| The average monthly number o |
femp | loyees during the year |
was as follows: | ||
|---|---|---|---|---|---|
| 31/8/21 | 31/8/20 | ||||
| Administrative staff |
1 | 1 | |||
| No employees received emoluments |
in excess of860,000. | ||||
| COMPARATIVES FORTHE STATEMENT OF RNANCIAL | AC1'IVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 8 | |||||
| II4COME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
150,096 | 72,573 | 222,669 | ||
| Charitable activities |
|||||
| Fieldwork | 11,207 | 11,207 | |||
| Other trading activities |
390 | 390 | |||
| Investment income |
30 | 30 | |||
| Other income | 6,762 | 6,762 | |||
| Total | 157,278 | 83,780 | 241,058 | ||
| EXPENDITURE ON | |||||
| Raising funds | 385 | 385 | |||
| Charitable activities | |||||
| Fieldwork | 167,749 | 58,451 | 226,200 |
| Notes tothe Financial Statements -continued for the Year Ended 31August 2021 |
Notes tothe Financial Statements -continued for the Year Ended 31August 2021 |
Notes tothe Financial Statements -continued for the Year Ended 31August 2021 |
Notes tothe Financial Statements -continued for the Year Ended 31August 2021 |
||
|---|---|---|---|---|---|
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | 6 | ||||
| Total | 168,134 | 58,451 | 226,585 | ||
| NET II4COME/(EXPENDITURE) | (1D,856) | 25,329 | 14,473 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 47,965 | 75,522 | 123,487 | ||
| TOTAL FUNDS CARRIED FORWARD | 37,109 | 100,851 | 137,960 | ||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Plant and | Computer | ||||
| machinery | equipment | Totals | |||
| 6 | 5 | ||||
| COST | |||||
| At 1 September 2020 | 48, 'I72 | 1,533 | 49,705 | ||
| Disposals | (48,172) | (48,172) | |||
| At 31 August 2D21 | 1,533 | 1,533 | |||
| DEPRECIATION | |||||
| At 1 September 2020 | 19,268 | 1,147 | 20,415 | ||
| Charge for year | 803 | 206 | 1,009 | ||
| Eliminated on disposal |
(20,071) | (20,D71) | |||
| At 31August 2021 | 1,353 | 1,353 | |||
| NET BOOK VALUE | |||||
| At 31 August 2021 | 180 | 180 | |||
| At 31 August 2020 | 28,904 | 386 | 29,290 | ||
| STOCKS | |||||
| 31/8/21 | 31/8/20 | ||||
| Stocks ofbooks | 815 | 815 |
| DEBTORS:AMOUNTS FA |
LLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 31/8/21 | 31/8/20 | ||
| 5 | 5 | ||
| Trade debtors | 100 | ||
| Other debtors | 17,835 | 1,214 | |
| 17,835 | 1,314 | ||
| Within other debtors, 512,529falls due after more than one year. | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31/8/21 | 31/8/20 | ||
| 6 | |||
| Trade creditors | 2,616 | 4,342 | |
| Taxation and social security | 337 | ||
| Other creditors | 10,812 | 5,337 | |
| 13,428 | 10,016 |
| MOVEMENT IN |
FUN | DS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/9/20 | in funds | funds | 31/8/21 | |||
| 5 | 5 | 5 | 5 | |||
| Unrestricted funds |
||||||
| General fund | 37,108 | 35,473 | (9,510) | 63,071 | ||
| Restricted funds | ||||||
| Accountability Project |
358 | (8,6'I8) | 8,260 | |||
| School Fee Fund | 31,758 | (1,652) | 30,106 | |||
| Luke Fund | 209 | 209 | ||||
| Welfare Fund | 394 | (276) | 118 | |||
| Open Pollinated | Seed | Project (formerly | ||||
| Amish Project) Bible Fund |
44,723 895 |
(24,476) | 20,247 895 |
|||
| Farmers Speak Project Farming for Destitute Farmworkers |
15,372 3,568 |
(5,779) 519 |
1,250 | 9,593 5,337 |
||
| Gordon Putlerill |
Fund | |||||
| 3,575 | 3,575 | |||||
| 100,852 | (40,282) | 9,510 | 70,080 | |||
| TOTAL FUIfDS | 137,960 | (4,809) | 133,151 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended 8 |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund | 148,320 | (112,847) | 35,473 | |||
| Restricted funds | ||||||
| Accountability Project |
(8,618) | (8,618) | ||||
| School Fee Fund | (1,652) | (1,652) | ||||
| Welfare Fund | (7,820) | (276) | ||||
| Open Pollinated | Seed | Project | (formerly | |||
| Amish Project) | (24,476) | (24,476) | ||||
| Farmers Speak Project Farming for Destitute Farmworkers |
3,750 | (5,779) (3,231) |
(5,779) 519 |
|||
| 11,294 | (51,576) | (40,282) | ||||
| TOTAL FUNDS | 159,614 | (164,423) | (4,809) | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1/9/19 | in funds | 3'I/8/20 | ||||
| 6 | 6 | 8 | ||||
| Unrestricted funds |
||||||
| General fund | 47,965 | (10,857) | 37,108 | |||
| Restricted funds | ||||||
| Accountability Project |
12,505 | (12,147) | 358 | |||
| School Fee Fund | 6,949 | 24,809 | 31,758 | |||
| Luke Fund | 209 | 209 | ||||
| Welfare Fund |
259 | 135 | 394 | |||
| Open Pollinated | Seed | Project | (formerly | |||
| Amish Project) | 30,165 | 14,558 | 44,723 | |||
| Bible Fund | 895 | 895 | ||||
| Farmers Speak | Project | 15,243 | 129 | 15,372 | ||
| Farming for Destitute |
Farmworkers | 3,568 | 3,568 | |||
| Zimbabwe Divine Destiny |
9,297 | (9,297) | ||||
| Gordon Putterill |
Fund | |||||
| 3,575 | 3,575 | |||||
| 75,522 | 25,330 | 100,852 | ||||
| TOTAL FUNDS | 123,487 | 14,473 | 137,960 |
| Compara | tive net |
move | ment in funds, included in t |
he above are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 5 | 5 | 5 | |||||
| Unrestricted funds |
|||||||
| General | fund | 157,278 | (168,135) | (10,857) | |||
| Restricted funds | |||||||
| Accountabikty Project |
(12,147) | (12,147) | |||||
| School | Fee Fund | 3'l,830 | (7,021) | 24,809 | |||
| Welfare | Fund | 6,875 | (6,740) | 135 | |||
| Open Pollinated | Seed | Project (formerly | |||||
| Amish Project) | 28,000 | (13,442) | 14,558 | ||||
| Farmers | Speak | Project | 1,000 | (871) | 129 | ||
| Farming | for Destitute | Farmworkers | 12,500 | (8,932) | 3,568 | ||
| Zimbabwe Divine |
Destiny | (9,297) | (9,297) | ||||
| Gordon | Putterill | Fund | |||||
| 3,575 | 3,575 | ||||||
| 83,780 | (58,450) | 25,330 | |||||
| TOTAL | FUNDS | 241,058 | (226,585) | 14,473 |
| Acurrent year 1 | 2 months and prior year 12 |
months combin | ed position isa |
s follows. | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/9/19 6 |
in funds 9 |
funds 8 |
31/8/21 f |
||
| Unrestricted funds |
|||||
| General fund | 47,965 | 24,616 | (9,510) | 63,071 | |
| Restricted funds | |||||
| Accountability Project |
12,505 | (20,765) | 8,260 | ||
| School Fee Fund | 6,949 | 23,157 | 30,106 | ||
| Luke Fund | 209 | 209 | |||
| Welfare Fund | 259 | (141) | 118 | ||
| Open Pollinated | Seed Project (formedy | ||||
| Amish Project) | 30,165 | (9,918) | 20,247 | ||
| Bible Fund | 895 | 895 | |||
| Farmers Speak | project | 15,243 | (5,650) | 9,593 | |
| Farming for Destitute Farmworkers | 4,087 | 1,250 | 5,337 | ||
| Zimbabwe Divine Destiny |
9,297 | (9,297) | |||
| Gordon Putterill |
Fund | ||||
| 3,575 | 3,575 | ||||
| 75,522 | (14,952) | 9,510 | 70,080 | ||
| TOTALFUNDS | 123,487 | 133,151 |