**SHAMBA UK FINANCIAL STATEMENTS FOR THE YEAR END 31 March, 2020** DED ## **SHAMBA UK YEAR ENDED 31 March, 2020** ## **CONTENTS** General Information Treasurer's Report Statement of Receipts and Payments Balance Sheet Page ## **SHAMBA UK YEAR ENDED 31 March, 2021** ## **GENERAL INFORMATION** CHARITY ADDRESS: 8 Boyne House 55 Blackwater Road Eastbourne BN20 7DL England CHARITY COMMISSION NO 1149849 TRUSTEES: Mr Jim Sweet BSc, MSc (Chairperson) Mr Ken Charles FMS EllE (Secretary) Ms Kerry Wilcox BSc (Hons) (Treasurer) Ms Sheila O’Sullivan BA(Hons), MA, MSc Dr Ruth Bell MBBS, BA, BMedSci, MD, FFPH 1 # **SHAMBA UK YEAR ENDED 31 March, 2021** ## **TREASURER'S REPORT** In accordance my role and instructions I have prepared, without conducting an audit or independent review, the financial statements for the year ended 31 March, 2021 from the books and records of the charity and from the information and explanations supplied to me. ..................................... **19/04/2021** ........................... Date ## **Kerry Wilcox** 4 Victoria Park Road West Canton Cardif CF5 1EZ United Kingdom 2 ## **SHAMB YEAR ENDED 31** ## **STATEMENT OF RECEIP** ## **RECEIPTS** Private donations Fundraising events Interest HMRC - Gift Aid Help fund a preschool place ## **PAYMENTS** To SHAMBA SD Bank charges Personel Fundraising costs ## **SURPLUS/(DEFICIT) OF RECEIPTS OVER EXPENDITURE** ## **BA UK 1 March, 2021** ## **PTS AND PAYMENTS** ||**Year**|**Year**|**Year**| |---|---|---|---| ||**ended**|**ended**|**ended**| |**Mar 31, 21**||**Mar 31, 20**|**Mar 31, 19**| |**£**||**£**|**£**| |




|**35,291**

17,637

377

303

2,213

14,761
|**24,488**

8,299
1,699
152
1,979
12,359|**16,604**
4,851
2,400
-
1,563
7,790| ||**(10,276)**
**(10,000)**
**(276)**|**(35,749)**
**(35,000)**
**(749)**|**(620)**
-
-
-
(620)| ||**25,015**|**(11,261)**
|**15,984**| ## **SHAMBA UK As at 31 March, 2021** ## **BALANCE SHEET** |**ASSETS:**
**Current assets**
Cash at bank
Accounts receivable
**TOTAL ASSETS**
**LIABILITIES AND NET WORTH:**
**Current liabilities**
Accounts payable
**Cumulative operating funds**
Cumulative operating balance
**TOTAL LIABILITIES AND NET WORTH**|**As At**
**Mar 31, 21**
**£**
64,682
**64,682**
-
-
64,682
64,682
**64,682**|**As At**
**Mar 31, 20**
**£**
39,667
**39,667**
-
-
39,667
39,667
**39,667**|**As At**
**Mar 31, 19**
**£**
50,928| |---|---|---|---| ||||**50,928**| ||||-| ||||-
50,928| ||||50,928| ||||**50,928**|