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|---|---|---|
|Trustees'|Annual Re ort|1 to 3|
|Inde<br>endent Examiners Re ort|||
|Statement|ofFinancial Activities||
|Statement|ofAssets 4Liabilities||
|Notes to|the Accounts|7to 10|





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||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Income|2021||
|||||||Fund|||
|||||Note|||||
|Incoming Resources||||3|||||
|Incoming resources &om generated|||funds||||||
|Voluntary<br>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<br>activities|||||32,080|31,676|63,756|63,517|
|Total Resources Expended|||||32,080|31,676|63,756|65,992|
|Net income/(outgoings)<br>resources|||before||(445)|20,432|19,987|8,133|
|transfers|||||||||
|Transfers between funds|||||(850)|850|||
|Provision against land loan||||||||(9,000)|
|Net movements<br>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|





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|||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<br>Funds;||||||
|General Fund<br>Restricted Funds:||43.071||43,071|44„366|
|Feed500<br>School Sponsors<br>High School Building|||1,174<br>5,311<br>98|1,174<br>5,311<br>98|110<br>8,322<br>26|
|High School Sponsors<br>Medical Fund|||31,929<br>580|31,929<br>580|7,622<br>580|
|Business Set up<br>Total funds||43,071|39,092|82,163|1,150<br>62,176|





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||||Unrestricte|Restricte|Total|2020|
|---|---|---|---|---|---|---|
||||d|d Income|||
||||Funds|Fund|||
|Expenditure<br>on generating|funds||||||
|Postage|||260||260|244|
|Website|||185||185|236|
|Banking/donation<br>charges|||401||401|317|
|Event costs|||||0|2,475|
|Total expenditure<br>on generating||funds|||846|3,272|
|Kxpenditure<br>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<br>on charitable<br>activities|||31,234|31,676|62,910|62,720|
|Total Expenditure|||32,080|31,676|63,756|65,992|



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



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