| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 3 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Statement of Financial Position | 6 to | 7 |
| Notes to the Financial Statements | 8 to | 12 |
| Detailed Statement of Financial Activities | 13 |
| TRUSTEES | D Bugeja | |||
|---|---|---|---|---|
| A Lang | ||||
| LSawyer | ||||
| L Lang | ||||
| REGISTERED OFFICE | 5 Lindens | |||
| Stevenage | ||||
| Hertfordshire | ||||
| SG1 15T | ||||
| REGISTERED COMPANY NUMBER | 08393208 | (England | and Wales) | |
| REGISTERED CHARITY NUMBER | 1153532 | |||
| INDEPENDENT | EXAMINER | Wags LLP t/a Wagstaffs | ||
| Richmond | House | |||
| Walkern Road | ||||
| Stevenage | ||||
| Hertfordshire | ||||
| SG13QP |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | f | E | f | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
26,781 | 33,509 | 60,290 | 31,580 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable expenditure |
20,526 | 33,509 | 54,035 | 38,637 | ||
| NET INCOME/(EXPENDITURE) | 6,255 | 6,255 | (7,057) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 4,807 | 4,807 | 11,864 | |||
| TOTAL FUNDS CARRIED FORWARD | 11,062 | 11,062 | 4,807 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | f | f | f | ||
| CURRENT ASSETS | ||||||
| Debtors | 391 | 391 | ||||
| Cash at bank | 10,671 | 10,671 | 6,474 | |||
| 11,062 | 11,062 | 6,474 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,667) | |||||
| NET CURRENT ASSETS | 11,062 | 11,062 | 4,807 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 11,062 | 11,062 | 4,807 | |||
| NET ASSETS | 11,062 | 11,062 | 4,807 | |||
| FUNDS | ||||||
| Unrestricted | funds | 11,062 | 4,807 | |||
| TOTAL FUNDS | 11,062 | 4,807 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Donations | 52,226 | 21,124 | |||
| Gift aid | 64 | 150 | |||
| Grants | 4,000 | 3,200 | |||
| Storage UK | 4,000 | 4,000 | |||
| Other income | 3,106 | ||||
| 60,290 | 31,580 | ||||
| Grants received, included | in the above, are as follows: | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Other grants | 4,000 | 3,200 | |||
| CHARITABLE ACTIVITIES | COSTS | ||||
| Direct | Support | ||||
| Costs | costs | Totals | |||
| f | f | f | |||
| Charitable | expenditure | 52,944 | 1,091 | 54,035 |
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
22,555 | 9,025 | 31,580 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable expenditure |
29,612 | 9,025 | 38,637 | ||
| NET INCOME/(EXPENDITURE) | (7,057) | (7,057) | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
11,864 | 11,864 | |||
| TOTAL FUNDS CARRIED FORWARD | 4,807 | 4,807 | |||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Prepayments and accrued income |
391 |
| 7. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Other creditors | 1,667 | ||||||||
| 8. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 8.2.20 | in funds | 7.2.21 | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 4,807 | 6,255 | 11,062 | ||||||
| TOTAL FUNDS | 4,807 | 6,255 | 11,062 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 26,781 | (20,526) | 6,255 | ||||||
| Restricted funds | |||||||||
| UK Aid direct, | small charities | challenge | |||||||
| fund | 33,509 | (33,509) | |||||||
| TOTAL FUNDS | 60,290 | (54,035) | 6,255 | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 8.2.19 | in funds | 7.2.20 | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 11,864 | (7,057) | 4,807 | ||||||
| TOTAL FUNDS | 11,864 | (7,057) | 4,807 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 22,555 | (29,612) | (7,057) | |
| Restricted funds | ||||
| UK Aid direct, | small charities challenge | |||
| fund | 9,025 | (9,025) | ||
| TOTAL FUNDS | 31,580 | (38,637) | (7,057) | |
| RELATED PARTY DISCLOSURES |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 52,226 | 21,124 | |
| Gift aid | 64 | 150 | |
| Grants | 4,000 | 3,200 | |
| Storage UK Other income |
4,000 | 4,000 3,106 |
|
| 60,290 | 31,580 | ||
| Total incoming | resources | 60,290 | 31,580 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Travel costs | 636 | 1,772 | |
| Storage UK |
4,000 | 4,000 | |
| UK project costs Kenya project costs Playground construction Repairs Library construction |
3,160 6,835 2,534 748 22,180 |
1,438 6,045 531 1,315 16,071 |
|
| Fun draising | 3,714 | 2,652 | |
| Wages | 8,834 | 3,303 | |
| Sundry costs | 303 | 623 | |
| 52,944 | 37,750 | ||
| Support costs | |||
| Other | |||
| Administrative | costs | 1,091 | 887 |
| Total resources expended | 54,035 | 38,637 | |
| Net income/(expenditure) | 6,255 | (7,057) |