|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|
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||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|
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|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|
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|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|
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|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|
##
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|||||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|
##
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##
|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|
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