2021-03-31-accounts

		Page
Trustees'	Annual Re ort	1 to 3
Inde endent Examiners Re ort
Statement	ofFinancial Activities
Statement	ofAssets 4Liabilities
Notes to	the Accounts	7to 10

					Unrestricted	Restricted	Total
					Funds	Income	2021
						Fund
				Note
Incoming Resources				3
Incoming resources &om generated			funds
Voluntary Income					30,346	52,108	82,454	68,637
Activities for generating		funds			1,289		1,289	5,488
Total Incoming Resources					31,635	52,108	83,743	74,125
Resources Expended
Costs ofgenerating	funds						0	2,475
Charitable activities					32,080	31,676	63,756	63,517
Total Resources Expended					32,080	31,676	63,756	65,992
Net income/(outgoings) resources			before		(445)	20,432	19,987	8,133
transfers
Transfers between funds					(850)	850
Provision against land loan								(9,000)
Net movements in funds					(1+95)	21/82	19,987	(867)
Total funds brought forward					44,366	17,810	62,176	63,043
Total funds carried forward					43,071	39,092	82,163	62,176

		Unrestricte	Restricted	Total	2020
		d	Income
		Funds	Fund
	Rote
Long Term Asset
Loan for land purchase
Current Assets
Cash at bank		43,071	39,092	82,163	62,176
Wet current assets		43,071	39,092	82,163	62,176
Total assets less current liabilities		43,071	39,092	82,163	62,176
Wet Assets		43,071	39,092	82,163	62,176
Funds ofthe Charity
Unrestricted Funds;
General Fund Restricted Funds:		43.071		43,071	44„366
Feed500 School Sponsors High School Building			1,174 5,311 98	1,174 5,311 98	110 8,322 26
High School Sponsors Medical Fund			31,929 580	31,929 580	7,622 580
Business Set up Total funds		43,071	39,092	82,163	1,150 62,176

			Unrestricte	Restricte	Total	2020
			d	d Income
			Funds	Fund
Expenditure on generating	funds
Postage			260		260	244
Website			185		185	236
Banking/donation charges			401		401	317
Event costs					0	2,475
Total expenditure on generating		funds			846	3,272
Kxpenditure on charitable	activities
Grants to Casuarina	House		28,330		28,330	24,000
Child sponsorships				7,500	7,500	5,600
Grants to Feed500				10,866	10,866	8,500
Grants to High School-building				6,310	6,310	8,400
High School Sponsorships				7,000	7,000	15,045
Overseas travel			2,904		2,904	1,175
Total expenditure on charitable activities			31,234	31,676	62,910	62,720
Total Expenditure			32,080	31,676	63,756	65,992

	Fund	Incoming	Outgoing	Transfers	Fund
	balances	Resources	Resources	dtProvisions	Balances
	brought				carried
	forward				forward
Unrestricted
General Total Unrestricted Funds	44,366 44@66	31,635 31,635	32,080 (32,080)	850 (850)	43,071 43,071
Restricted Funds
Feed500 School Sponsors High School Building	110 8,322 26	11,930 4,489 4,382	(10,866) (7,500) (6,310)	2,000	1,174 5,311 98
High School Sponsors	7,622	31,307	(7,000)		31,929
Medical Fund	580				580
Business Setup Total Restricted Funds	1,150 17,810	52,108	(31,676)	(1,150) 850	0 39,092
Total Funds	62,176	S3743	63,756	0	S2,163

5.2Transfers betwe	en funds
Transfer "from" fund	Transfer "to"find	Reason			Amount
Business General	General High School Building	Fli To	tcosts revent	from eneral find fund being in deficit	1,150 2,000
6 Loan
				2021	2020
Loan for land purpose
Opening value Provision Closing value				9,000 (9,000)	9,000 (9,000)