| Contents | ||
|---|---|---|
| Charity Details |
Page 2 | |
| Report ofthe Trustees | Page 3to 8 | |
| Financial Review |
Page 9 | |
| Structure, Governance |
and Management | Page 9 |
| Objectives for 2020-2021 | Page 10 | |
| Independent Examiner's |
Report | Page 11 |
| Receipts and Payments | Page 12 | |
| Balance Sheet | Page 13 | |
| Notes to the Accounts | Page 14 |
| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Note | General | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | ||||
| Receipts | |||||||
| Grants | 2 | 5,500 | 1,865 | 7,365 | 6,985 | ||
| Donations | 42,898 | 1,200 | 44,098 | 37,707 | |||
| Total Receipts | 48398 | 3g065 | 5lg463 | 44,692 | |||
| Payments | |||||||
| Education | Sponsorship | 2,603 | 1,865 | 4,468 | 8,018 | ||
| School Construction | 33,439 | 33,439 | 35,678 | ||||
| School Operating Subsidy |
7,729 | 7,729 | 5,705 | ||||
| Project Governance | 345 | 345 | 3,246 | ||||
| Total Payments | 44~116 | lg865 | 45g981 | 52,647 | |||
| Net Surplus/(Deficit) for the Period |
4,282 | 1,200 | 5,482 | (7,955) | |||
| Funds | |||||||
| Balance Brought Forward | |||||||
| at 1October | 11,579 | 11,579 | 19,534 | ||||
| Net Surplus/(Deficit) for the |
4,282 | 1,200 | 5,482 | (7,955) | |||
| Period | |||||||
| Balance | at30September | 15I861 | lg200 | 17061 | 11579 |
| 2020 | 2019 | ||
|---|---|---|---|
| Current | Assets | ||
| Cash at | Bank and In Hand | 17,061 | 11,579 |
| Net Assets | 17~061 | 11~579 | |
| Funds | |||
| Restricted Funds |
1,200 | ||
| General | Funds | 15,861 | 11,579 |
| Balance | ofFunds at Period End | 17,061 | 11,579 |
| t Income | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| General | Restricted | Total | ||
| funds | funds | funds | ||
| Holy Trinity Church | 5,500 | 5,500 | 5,500 | |
| Claygate | ||||
| Nias Wheatley Trust | 1,865 | 1,865 | 1,485 | |
| Sg500 | 1~865 | 7~365 | 6/980 |