2021-03-31-accounts

	Page
Reportof theTruslees	1lo2
lndependent Examiner'sReport	3
Statement of FinancialActivities	4
Balance Sheet	5
NotestotheFinancialStatements	6tog

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	t	I
INCOMEANDENDOWMENTS FROM
Donatrons and legacies		4,109	5.977
lnvestmentincome	2	23,510	48.383
Total		27,619	54,360
EXPENDITUREON
Charitable activities	3
Charitable donations		237,822	214,954
Other	4	81 ,461	4,315
Total		319,283	219.269
NETINCOME(EXPENDITURE)		(291,664)	(164,909)
RECONCILIATION OF FUNDS
Total funds brought forward		2,530,259	2,695,168
TOTALFUNDSCARRIEDFORWARD		2,238,595	2,530,259

		2021	2020
		Unrestricted	Total
		fund	lunds
	Notes	€	€
CURRENT ASSETS
Debtors	8	'I.021.136	1,184,039
Cash at bank		1,223,490	1,35'1,980
		2,244,626	2,536,019
CREDITORS
Amounts falling due within one year	9	(6,031)	(s,760)
NET CURRENT ASSETS		2,238,59s	2,530.259
TOTAL ASSETS LESSCURRENTLIABILITIES		2,238,595	2,530,259
NET ASSETS		2,238,595	2,530,259
FUNDS	10
UnrestnctedIunds		2,238,595	2,530,259
TOTALFUNDS		2,238,595	2,530,259

INVESTMENT INCOME
	2021t	2020 E
lnterestreceived	23,510	48,383
CHARITABLE ACTIVITIESCOSTS
		Direct
Charitable donations		Costs Ivy

Thefollowingcauses weresupportedinth	eperiod
AfricanRevival	205,665
AceofClubs	750
Brickworks	2,000
Episcopal ChurchSupport	2,407
KCSOldBoys Rugby Club	25,000
LearnAchieveBecome	1,500
TonbridgeBaptist Church	500
Total	t237 ,822

OTHER
		2021t	2020 t
Foreign	exchange differences	3,099	2,065
Support	costs	78,362	2,250
		81,461	4,31 5

	Unrestricted
	fund
	f
INCOME ANO ENDOWMENTS FROM
Donatrons and legacies	5,977
lnvestmentincome	48,383
Total	54,360
EXPENOITUREON
Charitable activities
Charitable donations	214,954
Other	4,315
Total	219.269
NETINCOME(EXPENDITURE)	(164,909)
RECONCILIATION OF FUNDS
Total funds brought forward	2,695,168
TOTALFUNDSCARRIEDFORWARO	2.530,259

OEBTORS
	2021	2020
	E	t
Amountsfalling due within oneyear
Other debtors	't10,257	16815'
Amounts falling dueaftermore than oneyear
Other debtors	910,879	1,O15.487
Aggregaleamounts	1,021,136	]!qgl

9.	CREDITORS:AMOUNTS FALLINGOUEWt	THtNONE YEAR
			2021 f	2020 t
	Other creditors		6,031	5,760
10.	MOVEMENT IN FUNDS
			Net
			movement	At
		At1.4.20	infunds	31.3.2'l
		E	t	t
	Unrestricted funds
	General fund	2,530,259	(291,664)	2,238,5e5
	TOTALFUNOS	2,530,2s9	(291,664)	2,238,595

	lncoming	Resources	Movement
	resources f	expended t	in funds L
unrestricted funds
General fund	27,619	(319,283)(291,664)
TOTALFUNDS	4,61:	(319,283)	(291,664)
Comparativesformovemenlinfunds
		Net
		movement	At
	At1.4.'19	in funds	31.3.20
Unrestricted funds	e	E	E
General fund	2,6s5,168	(164,909)	2,s30,259
TOTALFUNDS	2,695,168	(164,909)	2,530,259

Comparative net movementinfunds,include	d in the above are as follows;
	lncoming	Resources	Movement
	resources E	expended E	in funds t
Unrestricted funds
General fund	54,360	(219,269)	(164,909)
TOTALFUNDS	54,360	(219,269)	(164,909)

Acurrent year12 monthsand priot yeat12	monthscombinedpositionisas follows	:
		Net
		movement		At
	At1.4.19 t	infunds t		3'1.3.21 e
Unrestricted funds
General fund	2,695,168	(4s6,573)		2,238,595
TOTALFUNDS	2,695, 168	ouusr.l	jf3sfrs

	lncoming	Resources	Movement
	resources	expended	in funds
	€	e	E
Unrestricted funds
General fund	81,979	(538,552)	(456,573)
TOTALFUNDS	81,979	(538,552)	(456,573)