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|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|
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|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|
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||||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|
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|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|
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|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.|||||||||
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|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|
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|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||
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|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||