| 1. | Reference and Administrative | Reference and Administrative | Details | ||
|---|---|---|---|---|---|
| Company | Name: | iZi Life Foundation | |||
| Charity No. | 1146136 | ||||
| Company | No. | 07780249 | |||
| Principal | ter Registered Offtce: | Independence | House | ||
| Millfield Lane | |||||
| Nether Poppleton | |||||
| York | |||||
| YO26 6PH | |||||
| d. | Directors | /Trustees: | Matthew Gore | (chair) | |
| James Gore | |||||
| Kent Mayall | |||||
| Stephen Munzer |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| 6 | E | |||||
| Notes | Restricted | Unrestricted | Tots I | Total | ||
| INCOME | ||||||
| Income and endowments | from: | |||||
| Donations gr legacies |
||||||
| National Citizen Service |
74,125 | |||||
| Fundraising | 10,856 | 10,856 | 14,367 | |||
| Donations | 46,628 | |||||
| Charitable activities |
||||||
| Domestic SoccerAcademy | 58,521 | 58,521 | 132,702 | |||
| Total Income | 10,856 | 58,521 | 69,377 | 267,822 | ||
| EXPENDITURE | ||||||
| Charitable activities |
7,638 | 51,479 | 59,117 | 262,818 | ||
| Other costs | 1,029 | 1,029 | 420 | |||
| Totalresources expended |
7,638 | |||||
| NET INCOME/(EXPENDITURE) | 3,218 | 6,013 | 9,231 | 4,584 | ||
| RECONCIUATION OF FUNDS: |
||||||
| BALANCES AT1OCTOBER |
2019 | 82,052 | (65,304) | 16,748 | 12,164 | |
| BALANCES AT30SEPTEMBER2020 |
12 | 25,979 | 16,748 |
| 2020 | 2019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||||
| Restl'Icted | Unrestricted | Total | Total | ||||||||||
| Staff costs | and national | insurance | 50,366 | 50,366 | 157,358 | ||||||||
| Fundraising | costs | 7,638 | 7,638 | ||||||||||
| Advertising | and marketing | 8,541 | |||||||||||
| Pitch/venue | hire | 2,796 | 2,796 | 30,031 | |||||||||
| Overheads | and support | costs | 1,900 | 1,900 | |||||||||
| Motor, meetings | and | travelling | expenses | 4,962 | 4,962 | 13,035 | |||||||
| Miscellaneous | expenses | 144 | 144 | 3,362 | |||||||||
| Bank charges | 1231 | 1231 | 3,992 | ||||||||||
| Equipment | &Repairs | 58 | |||||||||||
| Legalexpenses | 316 | ||||||||||||
| Inter Company | Write | off | (9,920) | (9,920) | 46,125 | ||||||||
| 3. | OTHER COSTS | ||||||||||||
| 2020 | 2019 | ||||||||||||
| 8 | |||||||||||||
| Restricted | nr | ricte | Total | Total | |||||||||
| Accountancy | 726 | 726 | 420 | ||||||||||
| Insurance | 303 | 303 | |||||||||||
| 1,029 | |||||||||||||
| 4. | DEBTORS | ||||||||||||
| 2020 | 2019 | ||||||||||||
| E | |||||||||||||
| Amounts owed |
from associated | companies | 45,196 | 54,353 | |||||||||
| Trade debtors | 4,198 | ||||||||||||
| Prepayments | |||||||||||||
| 58,551 | |||||||||||||
| 5. | CREDITORS: | amounts | falling due | within one year | |||||||||
| 2020 | 2019 | ||||||||||||
| Trade creditors | 2,000 | 13,186 | |||||||||||
| Accruals and | deferred | income | 462 | 2,127 | |||||||||
| Amounts owed |
toassociated companies | 22,524 | 38,714 | ||||||||||
| Wages, salaries | and | PAVE | 9,723 | 3,162 | |||||||||
| Other | 2,271 |
| ANALYSIS OF NE | T ASSE | TS BETW | EEN FUND | S | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| E | f | ||||||||
| Restdicted | Unrestdicted | Total | Total | ||||||
| Cash at bank and | in hand | 17,463 | 17,463 | 15,386 | |||||
| Other net current | assets | 67,807 | I 22,311) | 45,496 | 58,551 | ||||
| Creditors due within one year | ( 36,980) | ( 36,980) | ( 57,189) | ||||||
| ( 59,291) | 25,979 | ||||||||
| ANALYSIS OF CHARITABLE FUNDS | |||||||||
| Analysis efunrestricted | fund movements | ||||||||
| Balance | at | ~lncomin | Resoui'ces | Fund at | Fund at | ||||
| 01.10.19 | Resoul'cas | ExRended | 30.09.20 | 30.09.19 | |||||
| E | f | f | E | E | |||||
| ( 65,304) | 58,521 | ( 52,508) | ( 59,291) | ( 65,304) | |||||
| 52,508 | 59,291 | 65,304 | |||||||
| Analysis ofmstricted fund movements | |||||||||
| Balance | at | ~lncomin | Resources | Fund at | Fund at | ||||
| 01.10.19 f |
Resources f |
«Ex ended E |
30.09.20f | 30.09.19 E |
|||||
| 82,052 | 10,856 | (7,638) | 85,270 | 82,052 | |||||
| 10,856 | (7,638) | ||||||||
| Total unrestricted | and restricted | funds | |||||||
| movements | Balance | at | ~lncomln | Resources | Fund at | Fund at | |||
| 01.10.19 | Resources | Exxended | 30.09.20 | 30.09.19 | |||||
| E | f | 6 | f | E | |||||
| 16,748 | 69,377 |