| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | IQ | 2 |
| independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | '10 |
| FOR THE Y | EAR ENDED 30 NOVEMB | ER 2020 | |||
|---|---|---|---|---|---|
| 30.11.20 | 30.11.19 | ||||
| Unrestricted | Total | ||||
| INCOME AND ENDOWIIENTS | FROM | Notes | fund | funds E |
|
| Donations and legacies |
47,371 | 43,313 | |||
| EXPENDITURE ON | |||||
| Raising funds | 885 | 312 | |||
| Charitable activities |
|||||
| Providing free medical treatment Supporting medical treatment of |
in Ethiopia Nuban |
9,159 | 28,935 | ||
| refugees in Egypt Orphanage supplies In Ethiopia Suporting refugees in Egypt |
560 | 7,000 | |||
| Suporting the poor in Egypt Suport for Homeless Shelters |
in | Ethiopia | 13,762 7,844 |
5,000 | |
| Other | |||||
| 1,028 | |||||
| Total | |||||
| 33,238 | 41,247 | ||||
| NET INCOME | 14,133 | 2,066 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
111,797 | 109,731 | |||
| TOTAL FUNDS CARRIED FORWARD | 125,930 | 111,797 |
| FIXEDASSETS |
|---|
| Tangible assets |
| CURRENT ASSETS |
| Cash at bank |
| NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT |
| LIABILITIES |
| NET ASSETS |
| FUNDS |
| Unrestricted funds TOTAL FUNDS |
| 30.11.20 | 30.11.19 | |
|---|---|---|
| Unrestricted | Total | |
| Notes | fund | funds |
| 1,175 | ||
| 124,755 | 111,797 | |
| 124,755 | 111,797 | |
| 125,930 | 111,797 | |
| 125,930 | 111,797 | |
| 125,930 | 111,797 | |
| 125,930 | 111,797 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME AND ENDOWIIENTS | FROM | F | |
| Donations and legacies |
43,313 | ||
| EXPENDITURE ON | |||
| Raising funds | 312 | ||
| Charitable activities |
|||
| Providing free medical treatment Supporting medical treatment of |
in Ethiopia Nuban |
28,935 | |
| refugees in Egypt Suporting refugees in Egypt |
7,000 | ||
| 5,000 | |||
| Total | 41,247 | ||
| NET INCOIIE | 2,066 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
109,731 | ||
| TOTAL FUNDS CARRIED FORWARD | 111,797 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| COST | F |
| Additions | |
| 1,469 | |
| DEPRECIATION | |
| Charge for year | 294 |
| NET BOOKVALUE | |
| At 30 November 2020 | 1,175 |
| At 30 November 2019 |
| MOVEMENT | IN FUND | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| At | movement | At | ||||||
| 1.12.19 | in funds | 30.11.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 111,797 | 14,133 | 125,930 | |||||
| TOTAL FUNDS | 111,797 | 14,133 | 125,930 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | F | ||||||
| General fund |
47,371 | (33,238) | 14,133 | |||||
| TOTAL FUNDS | 47,371 | (33,238) | 14,133 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.12.18 | in funds | 30.11.19 | ||||||
| Unrestricted | funds | E | F | |||||
| General fund |
109,731 | 2,066 | 111,797 | |||||
| TOTAL FUNDS | 109,731 | 2,066 | 111,797 |
| Compar | ative | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | F | |||
| General | fund | 43,313 | (41,247) | 2,066 | |
| TOTAL | FUNDS | 43,313 | (41,247) | 2,066 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.12.18 | in funds | 30.11.20 | |||
| Unrestricted | funds | E | |||
| General | fund | 109,731 | 16,199 | 125,930 | |
| TOTAL | FUNDS | 109,731 | 16,199 | 125,930 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | funds | resources E |
expended f |
in funds F |
|
| General | fund | 90,684 | (74,485) | 16,199 | |
| TOTAL | FUNDS | 90,684 | (74,485) | 16,199 |
| FOR THE YEAR ENDED 3 | 0NOVEMBER 2020 |
||
|---|---|---|---|
| 30.11.20 | 30.11.19 | ||
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | |||
| Gift aid | 38,758 | 34,993 | |
| 8,613 | 8,320 | ||
| 47,371 | 43,313 | ||
| Total incoming resources |
47,371 | 43,313 | |
| EXPENDITURE | |||
| Raising donations Website costs |
and legacies | 885 | 312 |
| Charitable activities |
|||
| Travel Costs Medical supplies 8 equipment Grants to institutions |
4,324 2,203 24,606 |
3,830 32,105 5,000 |
|
| 31,133 | 40,935 | ||
| Support costs | |||
| Ilanagement | |||
| Postage and stationery | 192 | ||
| Governance costs | |||
| Legal 8 Professional fees Computer equipment |
734 294 |
||
| 1,028 | |||
| Total resources expended | 33,238 | 41,247 | |
| Net income | 14,133 | 2,066 |