2021-03-31-accounts - Be One

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

REFERE	NCE AND A	DMINISTRATIVE DETAILS	DMINISTRATIVE DETAILS
Name		BeOne Percent Foundation
Charity	Number	1147505
Address	8 Office	Studio K
		Baltic Creative
		44 Simpson Street
		Liverpool
		L1 OAX
Trustees		During the year members	ofthe Board ofTrustees were as
		follows:
		R Doherty
		J Gibson
		J Howes (Formerly J
		Carlyle)
		M Johnson
		S Pilgrim

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
Income and endowments
from:
Donations and legacies	2a	10,632	67,416	78,048	102,974
Total income		10,632	67,416	78,048	102,974
Expenditure
Charitable Activities		14,235	66,843	81,078	95,464
Total expenditure		14,235	66,843	81,078	95,464
Net (expenditure)/income, net movement in funds		(3,603)	573	(3,030)	7,510
Total funds brought forward	9, 10	35,146	27,928	63,074	55,564
Total funds carried forward	8-10	31,543	28,501	60,044	63,074

			Notes	31"March	2021	31"March	2020
Fixed assets
Tangible fixed assets
Intangible fixed assets					5,340
Current assets
Debtors				11,033		9,615
Cash at bank and	in hand			45,126		73,9'I 2
				56,159		83,527
Current liabilities
Creditors: amounts falling due within one year				(1,455)		(20,453)
Net current assets					54,704		63,074
Total assets less	current	liabilities			60,044		63,074
Funds:
Unrestricted funds			8, 9		31,543		35,146
Restricted funds			8, 10		28,501		27,928
					60,044		63,074

3.	Expenditure on		char	itable activities
					Direct	Support &	Total	Total
					Charitable	Governance	2021	2020
					Expenditure	Costs
	To relieve poverty countries.		in developing		73,567	7,511	81,078	95,464
a.	analysed as follows:
					2021	2020
	Direct charitable	expenditure:
	Legal and professional			fees		120
	Grants and donations			(see note 3b)	73,567	86,820
	Events and marketing					1,456
					73,567	88,396
	Support 4governance			costs:
	Sundry expenses					127
	Just Giving fees				216	336
	Bank charges and		interest		223	131
	insurance				306	386
	Website costs				96	690
	Consultancy fees				4,085	3,473
	Bookkeeping fees				1,200	1,200
	Accountancy				725	725
	Amortisation				660
					7,511	7,068
	Total expenditure activities		on	charitable	81,078	95,464

5. Intangible fixed assets
	Software	Total
Cost Balance at 1"April 2020
Additions during the year	6,000	6,000
Balance at 31"March 2021	6,000	6,000
Accumulated Amortisation Balance at 1"April 2020
Charge for the year	660	660
Balance at 31"March 2021	660	660
Net BookValue at 31"March 2021	5,340	5,340
Net Book Value at 31"March 2020
6. Debtors
	2021	2020
Debtors	10,948	9,610
Prepayment	80
Other Debtors	5	5
	11,033	9,615
7. Creditors: amounts falling due within one year
	2021	2020
	E
Accruals	1,455	20,453