2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	ResponsibiTities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 18

State	m	ent of Financi	al Activities fo	r the Year Ended	31 March 2021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				12,938	18,610		31,548
Other trading activities				32,225			32,225
Other income				10,551			10,551
Total Income				55,714	1&,610		74,324
Expenditure on:
Raising funds Charitable activities			5.1 5	~18,592	(5,415) ~30,411	(5,415) ~49,003)
Total Expenditure				(18,592	(35,626)		(54,418)
Net income/(expenditure) Gross transfers between	funds			37,122 ~37,122	(17,216) 37,122		19,906
Net movement in funds					19,906		19,906
Reconciliation offunds Total funds brought forward					~17,597		(17,597)
Total funds carried forward			18		2,309		2,309
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note		E		E
Income and Endowments		from:
Donations and legacies				6,153	68,430		74,583
Other trading activities				35,671			35,671
Other income				585			585
Total income				42,409	68,430		110,839
Expenditure on:
Raising funds Charitable activities				(20,352)	(15,723) (95,227)	(15,723) ~115,579)
Total expenditure				(20,352)	(110,950)		(131,302)
Net income/(expenditure)				22,057	(42,520)		(20,463)
Gross transfers between	funds			(24,279)	24,279
Net movement in funds				(2,222)	(18,241)		(20,463)
Reconciliation offunds
Total funds brought forward				2,222	644		2,866
Total funds carried forward			18		~17597	~,	17.597)

	Balance Sheet as	at 31 March 2021
			2021	2020
		Note	E
Fixed assets
Tangible assets		14	4,931	7,061
Current assets
Debtors		15	585	585
Cash at bank and in hand		16	1,286	2,353
			1,871	2,938
Creditors: Amounts Net current liabilities	falling due within one year	17	(4,493) ~2,622	(27,596) ~24,655
Net assets/(liabilities)			2,309	17,597
Funds ofthe charity:
Restricted income funds Restricted funds Total funds		18	2,309 2,309	~17,597) ~(17,59

			Activity
			undertaken	Grant funding	Total	Total
			directly	ofactivity	2021	2020
			E	E	6	6
General			18,592		18,592	20,352
Food			4,840	3,276	8,116
Community	&	Establishment	13,295	9,000	22,295	95,227
			36,727	12,276	49,003	115,579

Governance	cos	ts
					Unrestricted
					funds	Total		Total
					General F	2021f		2020f
Independent	examiner fees
Examination of		the financial statements			1,750		1,750	1,140
Other governance		costs			480		480	2,920
					2,230		2,230	4,060
8 Grant-making
The support	costs	associated		with grant-making	are ENII (31 March 2020 -fNil).
Below are details		ofmaterial		grants made to institutions.
							2021	2020
Name ofinstitution					Activity		6
Ihelp Global	Tanzania						9,000	47,843
Islamic Help	UK						3,276
East African	playgrounds							10,040
							12,276	57,883
9 Net incoming/outgoing				resources
Net incoming/(outgoing)			resources forthe year		include:
						2021		2020
Depreciation	offixed assets						2,130	2,130

11 Staff costs	11 Staff costs
The aggregate	payroll	costs were as follows:
													2021			2020
Staff costs during the year were:
Wages and salaries														12,089			11,980
Social security	costs														456			561
Pension costs															460			467
														13,005			13,008
The monthly	average	number			of	persons	(including		senior	management	team)	employed	by	the	charity	during	the	year
expressed as	full time	equivalents			was as follows:
													2021			2020
													No				No
No. ofstaff
No employee	received	emoluments				ofmore	than	F60,000 during the year
12 Independent examiner's				remuneration
													2021			2020
Examination ofthe financial			statements											1,750				1,140
13 Taxation
The charity is	a registered		charity and is therefore					exempt from		taxation.

14 Tangible fixed asset	s
		Furniture	and
		equipment		Total
				6
Cost
At 1 April 2020			14,909	14,909
At 31 March 2021			14,909	14,909
Depreciation
At 1 April 2020			7,848	7,848
Charge for the year			2,130	2,130
At 31 March 2021			9,978	9,978
Net book value
At 31 March 2021			4,931	4,931
At 31 March 2020			7,061	7,061
15 Debtors
		2021		2020
		F.		f
Trade debtors		585		585
16 Cash and cash equivalents
		2021		2020
		E
Cash at bank		1„286		2,353
17 Creditors: amounts	falling due within one year
		2021		2020
Trade creditors		1,660		25,410
Other taxation and social	security	76		47
Other creditors		1,007		999
Accruals		1,750		1,140
		4,493		27,596

18 Funds
		Balance		at 1	Incoming	Resources		Balance	at 31
		April	2020		resources	expended	Transfers	Ilarch	2021
								6
General
Unrestricted	Funds				55,714	(18,592)	(37,122)
Restricted funds
Food					3,610	(9,166)	5,556
Education				319	3,000	(873)	(462)		1,984
Community	Establishment	(18,241)			12,000	(25,787)	32,028
Medical				325					325
Total restricted funds		~17597,			18,61D	~35,826	37,122		2,309
Total funds						(54,418)			2,309
		Balance		at 1	Incoming	Resources		Balance	at 31
		April	2019		resources	expended	Transfers	March	2020
					E			6
General
Unrestricted	Funds		2,222		42,409	(20,352)	(24,279)
Restricted funds
Education				319					319
Community	Establishment				68,430	(110,950)	24,279	(18,241)
Medical				325					325
Total restricted funds				644	68,43D	~110,950	24,279	~17,597)
Total funds			2,866		110,839	~131,302)		~(17,597

19 Analysis of net assets between funds	19 Analysis of net assets between funds
Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets
Tangible	fixed assets
Current	assets
Current	liabiTities
Total net assets