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2021-05-31-accounts

Reference and Administradve Details	Reference and Administradve Details	Reference and Administradve Details
Trustees' Report			2 to 7
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	10
Balance Sheet
Notes to the Financial	Statements		12to 19

				Total	Total
		Unrestricted	Restricted	2021	2020
	Note				g
Income and Endowments	from:
Donations and legacies	3	14,659	2,631	17,290	44,449
Charitable activities	4	34,451		34,451	32,764
Other trading activities	5	12,075		12,075	6,630
Total Income		61,185	2,631	63,816	83,843
Expenditure on:
Charitable activities		(48,752)	(3,808)	(52,560)	(81,431)
Total Expenditure		(48,752)	(3,808)	(52,560)	(81,431)
Net income/(expenditure)		12,433	(1,177)	11,256	2„412
Transfers between funds		(577)	577
Net movement in funds		11,856	(600)	11,256	2,412
ReconciTiation offunds
Total funds brought forward		44,557	4,035	48,592	46,180
Total funds carried forward	14	56,413	3,435	59,848	48,592

		Balance Sheet as a	t31May 2021
				2021	2020
			Note
Fixed assets
Tangible assets			10	306	456
Current assets
Debtors			11	3,200	1,480
Cash at bank	and in hand		12	88,510	75,516
				91,710	76,996
Creditors: Amounts		faning due within one year	13	(32,168)	(28,860)
Net current	assets			59,542	48,136
Net assets				59,848	48,592
Funds ofthe charity:
Restricted income funds
Restricted funds			14	3,435	4,035
Unrestricted	income	funds
Unrestricted	funds			56,413	44,557
Total funds			14	59,848	48,592

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
				g			8
Donations	and legacies;
Donations		from	individuals	4,868		4,868	11,307
Grants, including			capital grants;
Grants	from other charities			9,791	2,63]	12,422	33,142
				14,659	2,631	17,290	44449

				Unrestricted
				funds	Total	Total
				General	2021	2020
						g
	Pmmotion	ofphysical	health ofsufferers ofclubfoot	34,451	34,451	32,764
5	Income	from other	trading activities
				Unrestricted
				funds	Total	Total
				General	funds	2020
				g
Sponsorship		income		12,075	12,075	6,630
				12,075	12,075	6,630

			Unrestricted
			funds	Restricted	Total	Total
		Note	General g	fundsf	2021	2020
Promotion of
physical	health of
sufferers	ofclubfoot		4,280		4,280	9,947
Grant funding of
activities				2,105	2,105	25,804
Allocated	support
costs			44,472	1,703	46,175	45,680
			48,752	3,808	52,560	81,431

Cbarttable	activities expenditure	Unrestricted
				Total		Total
		General	Restricted	2021		2020
Management	fees	39,345	1,019	40,364		30,878
Travel and accommodation		660			660	9,327
Office expenses		2,555		2,619		2,623
Bank charges		202	20		222	468
Depreciation		150			150	224
Governance	costs - Accountancy
fees		2,160		2,160		2,160
		45,072	1,103	46,	175	45,680

			Furniture	and
			equipment		Total
			g
Cost
At 1 June 2020				680	680
At31May 2021				680	680
Depreciation
At i June 2020				224	224
Charge for the year				150	150
At 31May 2021				374	374
Net book value
At 31May 2021				306	306
At 31May 2020				456	456
11Debtors
			2021		2020
Trade debtors			3,200		1,480
12 Cash and cash equivalents
			2021		2020
			8
Cash at bank			88,510		75,516
13 Creditors: aniounts	falling due within	one year
			2021		2020
Accruals			32,168		28,860

14 Funds
							Balance at
			Balance at 1	Incoming	Resources		31May
			June 2020	resources	expended	Transfers	2021
Unrestricted	funds
General
General unrestricted		funds	44,557	61,185	(48,752)	(577)	56,413
Restricted funds
Miraclcfeet	grant		3,728		(600)		3,128
DFID SCCF grant				2,631	(3,208)	577
Fred Dietz	Fellowship		307				307
Total restricted funds			4,035	2,631	~3,898	577	3,435
Total funds			48,592	63,816	~(52,549		59,848
							Balance at
			Balance at 1	Incoming	Resources		31May
			June 2019	resources	expended	Transfers	2020
							g
Unrestricted	funds
General
General unrestricted		funds	29,596	55,523	(37,932)	(2,630)	44,557
Restricted
Miraclefeet	grant		3,728				3,728
Africa Clubfoot Training
fund					(2,166)	2,166
DFID SCCF grant Fred Dietz Fellowship			9,856 3,000	21,799 6,521	(32,119) ~92(4	464	307
Total restricted funds			16,584	28,320	(43,499)	2,630	4,035
Total funds							48 592

15 Analysis ofnet assets between fund	s
	Unrestricted		Total funds at
	funds	Restricted	31May
	General	funds	2021
	g
Tangible fixed assets	306		306
Cmrent assets	88,275	3,435	91,710
Current liabilities	(32,168)		(32,168)
Total net assets	56,413	3435	59,848