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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|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||
|First Trustees|J Harding||
|---|---|---|
||D Pilgrim||
|Independent|Paula Sanchez ACCA||
|Examiner|c/o LCVS||
||151 Dale Street,||
||Liverpool,||
||L2 2AH||
|Bankers|The Co-Operative|Bank PLC|
||Newcastle
Upton|Tyne|
||84-86 Grey Street||
||Tyne 8 Wear||
||NE1 6BZ||
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||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|
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||||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|
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|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|||
|Grants and Do|nations||||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Against
Malaria|Foundation||6,738|6,737|
|Chase Africa|||6,500|7,068|
|Education
for the Children||||7,042|
|Fisherman's
Rest||||6,195|
|Frank water|||6,500||
|Living Goods|||6,500||
|Mary's
Meals|||13,000|26,192|
|Mothers 2 Mothers||||6,718|
|One Dollar Glasses||||6,830|
|Partners
Relief|8 Development|||6,394|
|Pump
Aid|||7,179||
|$1 Glasses|||6,500||
|Schistosomiasis|Control|Initiative|6,500|6,441|
|Traid|||7,539||
|United Purpose|||6,611|7,203|
||||73,567|86,820|
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|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|
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|Analysi|s|of|net assets|between
funds|||||
|---|---|---|---|---|---|---|---|---|
|||||Intangible|Tangible||Net Current|Total|
|||||Fixed|Fixed||||
|Unrestricted|||Funds|Assets
f|Assets
f||Assetsf||
|General||Fund||5,340|||26,203|31,543|
|Restricted|||Funds||||||
|Donations||members'|||||17,553|17,553|
|Gift aid|||||||10,948|10,948|
||||||||28,501|28,501|
|Totals||||5„340|||54,704|60,044|
|Unrestricted|||funds||||||
||||||Movements||in the Year||
|||||Resources|Income|Expenditure||Resources|
|||||at Beginning||||at End|
|||||ofyear|f|||ofYear|
|General|Fund|||35,146|10,632||(14,235)|31,543|
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|.Restricte|d
Funds|||||
|---|---|---|---|---|---|
||||Movements
in the||Year|
|||Resources|Income|Expenditure|Resources|
|||at Beginning|||at End|
|||ofyearf||f|ofYear
f|
|Donations|Just Giving||860|(860)||
|Donations|members'|15,212|52,405|(50,064)|17,553|
|Gift aid||12,716|14,151|(15,919)|10,948|
|||27,928|67,416|(66,843)|28,501|
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