||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 5|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow||Statement|10|
|Notes to the Financial|Statements||11 to 16|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Total|Total|
|||||funds|Restricted
funds|funds|funds|
||||Notes|f|f|||
|INCOMING
RESOURCES||||||||
|Incoming
resources from generated||funds||||||
|Donations
and grants||||37,104|649,987|687,091|521,260|
|investment
income||||850||850|994|
|Total incoming
resources||||37,934|649,987|687,941|522,254|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||||||
|Grants Payable||||25,551|547,313|572,864|477,648|
|Other resources expended||||25.197||25,197|46,468|
|Total resources expended||||50,748|547,313|598,061|524,116|
|NET INCOMING/(OUTGOING)|RESOURCES|||(12,794)|102,674|89,880|(1,862)|
|Gains/(fosses)
on investments||||2,416||2,416|(2,970)|
|Net income/(expenditure)||||(10,378)|102,674|97,296|(4,832)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
fomvard||||56,281|28,887|85,168|90.000|
|TOTAL FUNDS CARRIED FORWARD||||45,903|131,561|177,464|85,168|
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|||2021|2020|
|---|---|---|---|
||Notes|f|f.|
|CURRENT ASSETS||||
|Debtors||4,450|23,074|
|Investments||24,830|22,414|
|Cash at bank||165,669|40,688|
|||194,949|86,176|
|CREDITORS||||
|Amounts
falling due within one year||(17,485)|(1,008)|
|NET CURRENT ASSETS||177,464|85,168|
|TOTAL ASSETS LESSCURRENT LIABILITIES||177,464|85,168|
|NET ASSETS||177,464|85,168|
|FUNDS||||
|Unrestricted
funds||45,904|56,281|
|Restricted
funds||131,560|28,887|
|TOTAL FUNDS||177,464|85,168|
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Net cash inflow/(outflow)|from operating|activities||1|124,131|(5,882)|
|Returns
on investments
and servicing offinance||||2|850|994|
|Increase/(decrease)
in cash in the period|||||124,981|(4.888)|
|Reconciliation
ofnet cash|flow to movement||in net debt|3|||
|Increase/(decrease)
in cash|in the period||||124,981|(4,888)|
|Cash (outflow)/inflow
from|increase/(decrease)||in liquid||||
|resources|||||2,416|(2,970)|
|Change
in net debt resulting|from cash flows||||127,397|(7,858)|
|Movement
in net debt in the period|||||127,397|(7,858)|
|Net debt at I April|||||63,102|70,960|
|Net debt at 31 March|||||190,499|63,102|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Net incomingi(outgoing)||resources||||89,880|(1,862)|
|Interest received||||||(850)|(994)|
|Decrease in debtors||||||18,624|4,950|
|Increase/(decrease)|in creditors|||||16,477|(7,976)|
|Net cash inflow/(outflow)|||from operating|activities||124,131|(5,882)|
|ANALYSIS OF CASH||FLOWS FOR HEADINGS NETTED IN THE|||CASH FLOW|STATEMENT||
|||||||2021|2020|
|Returns
on investments||and servicing offinance||||||
|Interest received||||||850|994|
|Net cash inflow for|returns||on investments|and servicing offinance||850|994|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||
||||||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||||||
|Cash at bank|||||40,688|124,981|165,669|
|Liquid resources||||||||
|Current asset investments|||||22,414|2,416|24,830|
|Total|||||63,102|127,397|190,499|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Donations||||82,015|171,908|
|Gift aid||||10,404|14,819|
|Grants||||594,672|334,533|
|||||687,091|521,260|
|Grants received,||included|in the above, are as follows:|||
|||||2021|2020|
|Bizifed Grant||||530,732|334,533|
|Covid-19 GCRF||Grant||63,940||
|||||594,672|334,533|
|INVESTMENT||INCOME||||
|||||2021|2020|
|||||f||
|Investments|-dividends|||850|994|
##
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|GRANTS PAYA|B|LE||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f||
|Grants Payable||||||572,864|477,648|
|The total grants paid||to institutions|during|the year was as follows:||||
|||||||2021|2020|
|Bizifed grant||||||455,713|324,890|
|Sponsor a child - restricted||||||31,846|61,721|
|Sponsor a child - unrestricted|||||||47,252|
|Feed a child||||||16,610|14,403|
|Small hypothecated||projects||||25,550|4,882|
|Baghbanan
health|centre||||||12,500|
|Vocational
training|college||||||12,000|
|VClan Covid-19 grant||||||43,145||
|||||||572,864|477,648|
|SUPPORT COSTS||||||||
||||||Finance|Other|Totals|
||||||f|||
|Other resources expended|||||364|24.833|25,197|
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|DEBTORS: AMOUNTS FALLIN|G DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|Trade debtors||4,450|280|
|Other debtors|||22,794|
|||4,450|23,074|
|CURRENT ASSET INVESTMENTS||||
|||2021|2020|
|||f|f.|
|William k. Helen Bingley memorial|I'und|24,830|22,414|
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|9.|CREDITORS: A|M|OUN|TS FALLING DUE WITHI|N ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f||
||Other creditors|||||||17,485|1,008|
|10.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2021|2020|
||||||Unrestricted|||Total|Total|
||||||funds|Restricted|funds|funds|funds|
||||||||||f|
||Current assets||||63,389|131,560||194,949|86,176|
||Current
liabilities||||(17.485)|||(17,485)|(1,008)|
||||||45,904|131,560||177,464|85,168|
|11.|MOVEMENT
IN|FUNDS||||||||
|||||||||Net movement||
|||||||At|1.4.20|in funds|At 31.3.21|
||||||||f.||f|
||Unrestricted
funds|||||||||
||Donations
to general||funds||||33,867|(12,793)|21,074|
||W&H Bingley memorial|||fund|||22,414|2,416|24,830|
||||||||56,281|(10,377)|45,904|
||Restricted
funds|||||||||
||Bizifed Grant||||||19,572|75,020|94,592|
||Sponsor a child|||||||2,983|2,983|
||Feed a child|||||||3,546|3,546|
||Well-being ofwomen||||||5,665|329|5,994|
||Shamshatoo
health|centre|||||650||650|
||Vocational
training|college|||||3,000||3,000|
||Covid-19 GCRF grant|||||||20,795|20,795|
|||||||28,887||102,673|131,560|
||TOTAL FUNDS|||||85,168||92,296|177,464|
##
||||||Incoming|Resources|||Movement
in|
|---|---|---|---|---|---|---|---|---|---|
||||||resources|expended|Gains and|losses|funds|
|||||||||f||
|Unrestricted
funds||||||||||
|Donations
to general||funds|||37,954|(50,747)|||(12,793)|
|W&H Bingley memorial|||fund|||||2,416|2,416|
||||||37,954|(50,747)||2,416|(10,377)|
|Restricted
funds||||||||||
|Bizifed Grant|||||330,733|(455,713)|||75,020|
|Sponsor a child|||||34,829|(31.846)|||2,983|
|Feed a child|||||20,156|(16,610)|||3,546|
|Well-being ofwomen|||||329||||329|
|Covid-19 GCRF grant|||||63,940|(43,145)|||20,795|
||||||649,987|(547,314)|||102,673|
|TOTAL FUNDS|||||687,941|(598,061)||2,416|92,296|
|Comparatives
for movement||||in funds||||||
|||||||Net movement|Transfers|||
||||||At 1.4.19|in funds|between|funds|At 31.3.20|
|||||||||f,|f|
|Unrestricted
Funds||||||||||
|Donations
to general||funds|||48,390|(9,530)||(4,993)|33,867|
|WkH Bingley memorial|||fund||25,384|(2,970)|||22,414|
||||||73,774|(12,500)||(4,993)|56,281|
|Restricted
Funds||||||||||
|Bizifed Grant|||||9,929|9,643|||19,572|
|Feed a child|||||6,087|(6,713)||626||
|Small hypothecated|donations||||210|(4,577)||4,367||
|Well-being ofwomen||||||5,665|||5,665|
|Shamshatoo
health centre||||||650|||650|
|Vocational
training college||||||3,000|||3,000|
||||||16,226|7,668||4,993|28,887|
|TOTAL FUNDS|||||90,000|(4,832)|||85,168|
##
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|||||Incoming|Incoming|Resources|||Movement
tn|
|---|---|---|---|---|---|---|---|---|---|
|||||resources||expended|Gains and|losses|funds|
|Unrestricted
funds||||||||||
|Donations
to general||funds|||84,190|(93,720)|||(9,530)|
|W&H Bingley memorial|||fund|||||(2,970)|(2,970)|
||||||84,190|(93,720)||(2,970)|(12,500)|
|Restricted
funds||||||||||
|Bizifed Grant|||||334,333|(324,890)|||9,643|
|Sponsor a child|||||61,721|(61,721)||||
|Feed a child|||||7,690|(14,403)|||(6.713)|
|Small hypothecated||donations|||305|(4,882)|||(4,577)|
|Well-being ofwomen|||||5,665||||5,665|
|Baghbanan
health centre|||||12,500|(12,500)||||
|Shamshatoo
health centre|||||650||||650|
|Vocational
training|college||||15,000|(12,000)|||3,000|
||||||438.064|(430,396)|||7,668|
|TOTAL FUNDS|||||522254|(524,116)||(2,970)|(4,832)|
|A current year 12months|||and prior year|12months combined|position|is as follows:||||
|||||||Net movement|Transfers|||
|||||At 1.4.19||in funds|between|funds|At 31.3.21|
||||||f|||||
|Unrestricted
funds||||||||||
|Donations to general||funds|||48,390|(22,323)||(4,993)|21,074|
|W&H Bingley memorial|||fund||25,384|(554)|||24,830|
|Restricted
funds||||||||||
|Bizifed Grant|||||9,929|84,663|||94,592|
|Sponsor a child||||||2,983|||2,983|
|Feed a child|||||6,087|(3,167)||626|3,546|
|Small hypothecated|donations||||210|(4,577)||4,367||
|Weil-being ofwomen||||||5,994|||5,994|
|Shamshatoo
health centre||||||650|||650|
|Vocational
training college||||||3,000|||3,000|
|Covid-19 GCRF grant||||||20,795|||20,795|
||||||16,226|110,341||4,993|131,560|
|TOTAL FUNDS|||||90,000|87,464|||177,464|
##
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|||||Incoming|Resources||Movement
in|
|---|---|---|---|---|---|---|---|
|||||resources|expended|Gains and losses|funds|
|||||||8|f|
|Unrestricted
funds||||||||
|Donations
to general||funds||122,144|(144,467)||(22,323)|
|W&H Bingley memorial|||fund|||(554)|(554)|
|||||122,144|(144,467)|(554)|(22,877)|
|Restricted
funds||||||||
|Bizifed Grant||||865,266|(780,603)||84,663|
|Sponsor a child||||96,550|(93,567)||2,983|
|Feed a child||||27,846|(31,013)||(3,167)|
|Small hypothecated
donations
Well-being ofwomen||||305
5,994|(4,882)||(4,577)
5,994|
|Baghbanan
health centre||||12,500|(12,500)|||
|Shamshatoo
health centre||||650|||650|
|Vocational training|college|||15,000|(12,000)||3,000|
|Covid-19 GCRF grant||||63,940|(43,145)||20,795|
|||||1,088,051|(977,710)||110,341|
|TOTAL FUNDS||||1,210,195|(1,122,177)|(554)|87,464|