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||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|3|
|Independent<br>Examiner's<br>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|||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||26,781|33,509|60,290|31,580|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>expenditure|||20,526|33,509|54,035|38,637|
|NET INCOME/(EXPENDITURE)|||6,255||6,255|(7,057)|
|RECONCILIATION<br>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<br>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|





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|||||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|



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|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<br>and legacies|||22,555|9,025|31,580|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>expenditure|||29,612|9,025|38,637|
|NET INCOME/(EXPENDITURE)|||(7,057)||(7,057)|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought<br>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<br>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|





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|||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|||||



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|||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<br>UK<br>Other income||4,000|4,000<br>3,106|
|||60,290|31,580|
|Total incoming|resources|60,290|31,580|
|EXPENDITURE||||
|Charitable<br>activities||||
|Travel costs||636|1,772|
|Storage<br>UK||4,000|4,000|
|UK project costs<br>Kenya project costs<br>Playground<br>construction<br>Repairs<br>Library construction||3,160<br>6,835<br>2,534<br>748<br>22,180|1,438<br>6,045<br>531<br>1,315<br>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)|