2020-08-31-accounts - Children Of Adam

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					31/6I20	31IBI19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6	5	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	142,838	734,571	877,409	521,922
Other trading activities			500		500
Investment income						16
Total			143,338	734,57'I	877,909	521,938
EXPENDITURE ON
Raising funds			2,940	1 213	4,153	10,837
Charitable activities
Grants to charities				475,063	475,063	207,812
Grants to individuals				4,384	4,384
Jordan Orphan Project				30,035	30,035
Greece Refugee Project						45,294
UK Projects			20,625	84,360	104,985	87,357
Administration			51,705		51,705	36,523
Project workers						47,032
Total			75,270	595,055	670,325	434,855
NET INCOME			68,068	139,516	207,584	67,083
RECONCILIATION OF FUNDS
Total funds brought forward			17,905	159,013	176,918	89,835
TOTAL FUNDS CARRIED FORWARD			85,973	298,529	384,502	176,916

tatement offinanci	al	positio	n 31st	August	202
				31/8/20	31/8/19
		Unrestricted	Restricted	Total	Total,
		fund	fund	funds	funds
	Notes	2	6	6	6
CURRENT ASSETS
Debtors	12	8,842		8,842	16,285
Cash at bank and in hand		78,131	307419	385,550	167,147
		86,973	307,419	394,392	183,435
CREDITORS
Amounts falling due within one year	13	(1,000)	i8,890)	(9,890)	(6,517)
NET CURRENT ASSETS		85,973	298,529	384,502	176,916
TOTAL ASSETS LESSCURRENT LIABILITIES		85,973	298,629	384,502	176,916
NET ASSETS		85,973	298,529	384,602	176,916
FUNDS	14
Unrestricted funds				85&973	17,905
Restricted funds				298,529	159,013
TOTAL FUNDS				384,502	176,915

31stAugust		202	0		y
					31/8/20	31/8/19
				Notes	f	6
Cash flows from operating	activities
Cash generated from operations					218,403	89,000
Net cash provided by operating		activities			218,403	89,000
Cash flows from investing	activities
Interest received						16
Net cash provided by investing		activities
Change in cash and cash	equivalents		in
the reporting period					218,403	89,016
Cash and cash equivalents	at	the
beginning ofthe reporting	period				167,147	76,131
Cash and cash equivalents	at	the end	of
the reporting period					386,660	167,147

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
			31/8/20	31/8/19
			5	8
Net Income for the	reporting	period (as per the Statement ofFinancial
Activities)			207,584	87,083
Adjustments for:
interest received				(16)
Decrease/(increase)	in debtors		7,446	(2,971)
Increase in creditors			3,373	4,904
Net cash provided	by operations		218,403	89,000

ANALYSIS OF CHANGES IN NET FUNDS
	Att.e.te	Cash flaw	At31.8.20
			5
Net cash
Cash at bank and in hand	167,147	218,403	385,660
	167,147	218,403	385,550
Total	167,147	218,403	385,550

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
							31/Lu20	31/8/19
							5	6
	Shop income						500
4.	INVESTMENT	INCOME
							31/8/20	31/8/19
							6	5
	Other interest							16
5.	RAISING FUNDS
	RAISING DONATIONS		AND LEGACIES
							31/8/20	31/8/19
							6	5
	Fundraising costs						4,153	10,837
6.	CHARITABLE	ACTIVITIES COSTS
					Grant
					funding of
					activities		auppok
				Direct	(see	note	costs Isee
				Costs	7)		note 0)	Totals
				5	6		5	5
	Grants to charities			77,251	396,225		1,587	475,063
	Grants to individuals			4,072			312	4,384
	Jordan Orphan	Project		2,460	27,533		42	30,035
	UK Projects			4,360	100,625			104,985
	Administration			986			50,719	51,705
				89,129	524,383		52,660	666,172
7.	GRANTS PAYABLE
							31/8/20	31/8/19
							6	5
	Grants to charities						396,225	64,797
	Jordan Orphan	Project					27,533
	UK Pro/sets						100,625
							524,383	64,797
8.	SUPPORT COSTS
							Governance
					Other		coast	Totals
					6		5	6
	Grants to charities				1,587			1,587
	Grants to individuals				312			312
	Jordan Orphan	Project				42		42
	Administration				25,719		25,000	50,719
					27,660		25,MO	52,660

STAFF COST	S
						31/8/20	31/8/19
						9	8
Wages and salari/es						71,989	45,504
Social security	costs					892	762
Other pension	costs					1,24"/	766
						74,128	47,032
The average monthly		number of	employees		during the year was as follows:
						31/8/20	31/8/19
Project wo/kers						4	2
No employees	received emoluments			in excess of260,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
					unraaelotad		Total
					fund		fun(la
					8		E
INCOME AND	ENDOWNIENTS		FROM
Donations and	legacies				60,276	461,646	521,922
Investment income					16		16
Total					60,292	461,646	521,938
EXPENDITURE	ON
Raising funds					5,953	4,884	10,837
Charitable activities
Grants to charities						207,812	207,812
Greece Refugee Project						45,294	45.294
UK Pmjects						87,357	87,357
Administration					36,523		36,523
Project workers						47,032	47,032
Total					42,476	392,379	434,855
NET INCOME					17,816	69,267	87,083
RECONCILIATION OF FUNDS
Total funds brought		forward				89,746	89,835
TOTAL FUNDS	CARRIED FORWARD				17,905	159,013	176,918

12.	DEBTORS:ASIOUNTS	DEBTORS:ASIOUNTS	DEBTORS:ASIOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31/8/20 6	31/8/19 f
	Prepayments		and accmed income				8,842	16,288
13.	CREDITORS:		AISOUNTS FALLING DUE WITHIN ONE YEAR
							31/8/20	31/8/19
							5	5
	Taxation and	sodal security					1,250	38
	Other creditors						8,640	6,479
							9,890	6,517
14.	ISOVE98ENT	IN FUNDS
							Net
							movemwlt	At
						At 1.9.19	In funds	31.8.29
						5	5	6
	Unrestricted	funds
	General fund					17,905	68,068	85,973
	Restricted funds
	Restricted					159,013	139,516	208,529
	TOTAL FUNDS					176,918	207,584	384,502
	Net movement		in funds,	included	in the above are as follows:

Net movemen	t in funds, includ	ed in the above are as	follows:
			Ineomlns	Resources	ttovement
			feeoufeee	expended	in funds
			2	8	6
Unrestricted	funds
General fund			143,338	(75,270)	68,068
Restricted funds
Restricted			734,571	(595,055)	139,516
TOTAL FUNDS			877,909	(670,325)	207,584
Comparatlves	for movement	in funds
				Net
				movement	At
			At 1.9.19	in funds	31.8.19
			5		2
Unrestricted	funds
General fund			80	17,816	17,905
Restricted funds
Restricted			89,746	69,267	159,013
TOTAL FUNDS			89,835	87,083	176,918

Comparative	net movement in funds, include	d in the above are ss follows:
		Incoming	RSSOUlCSS	Movement
		nisoeicss	expended	in funds
			8	8
Unrestricted	funds
General fund		60,292	(42,476)	17,816
Restricted funds
Restricted		461,646	(392,379)	69,267
TOTAL FUNDS		521,938	(434,855)	87,083

A curren	t yea	r 12months and pnor year 12	months combined position isas fogow	s:
				Net
				movement	AI
			Ai 1.3.13	in funds	31.3.2S
			8	6	6
Unrestricted		funds
General	fund		89	85,884	85,973
Restricted funds
Restricted			89,746	208,783	298,529
TOTAL	FUNDS		89,835	294,667	384,502

as follows:			,
		Incoming	RssouiCSS	Movement
		lssoUlees	expllndsd	in funds
		8	8	6
Unrestricted	funds
General fund		203,630	(117,746)	85,884
Restricted funds
Restncted		1,196,217	(987,434)	208,783
TOTAL FUNDS		1,399,847	(1,105,180)	294,667

Children of Children of Adam 228 Cromwell Road. Peteiborou9h, PEI 2HG Donation Hotline- 03003210032 www.childrenofadam.net info@childrenofadam.net @childrenofadamuk 000