| Page | |
|---|---|
| Trustees'Report | Ito2 |
| lndependentExaminer'sReport | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5to6 |
| Notes tothe FinancialStatements | '7toq |
| DetailedStatementofFinancialActivities | 10 |
| 25.2.21 | 25.2.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||
| Not | tund t |
tund t |
f, | f | ||
| es | ||||||
| INCOMINGRESOURCES | ||||||
| Incomitrgr$olrcesfromgeneretedfunds | ||||||
| Voluntaryincome | 272,409 | 212,409 | t40,374 | |||
| RESOIJRCESE>OENDEI) | ||||||
| Charitable activities | ||||||
| Psychological | 63,711 | 63,711 | 58,724 | |||
| Social | 136,134 | 136,134 | 44,321 | |||
| Miscellaneous | t9,754 | 19,754 | 2,366 | |||
| Governancecosts | 5,151 | 5,151 | ||||
| Totalresourceserpended | 224,750 | 224,750 | 105,41I | |||
| NETINCOMING RESOI'RCES | 47,659 | 47,659 | 34,963 | |||
| RECONCILIATIONOFT'IINDS | ||||||
| Totdfundsbmughtforwrrd | 61,029 | 61,029 | 26,066 | |||
| TOTAL T'I'NDS CARRIED FORWARI) | 108,688 | 108,688 | 61,029 |
| At25 | February202i | |||||
|---|---|---|---|---|---|---|
| 25.2.21 | 25.2.20 | |||||
| Uffestricted | Restricted | Totalfunds | Totalfunds | |||
| fund | tund | |||||
| Not | L | L | t | f. | ||
| es | ||||||
| CIJRRENTASSETS | ||||||
| Debtors | 4 | 4,33s | 4,33s | |||
| Cashinhand | I15,378 | I15,37E | 61,029 | |||
| ll9,7t3 | tt9,7t3 | 61,029 | ||||
| CREDITORS | ||||||
| Amountsfallingduewithinoneyear | 5 | (l1,025) | (lI,025) | |||
| NETCI'RRENTASSETS | 108,688 | 108,688 | 61,029 | |||
| TOTALASSETS LESSCURR-ENT | ||||||
| LIABILITIES | 108,688 | 108,688 | 6t,029 | |||
| NETASSETS | 108.588 | 108,688 | 6t,029 | |||
| FUNDS | 6 | |||||
| Uffestrictedfunds | 108,688 | 61,029 | ||||
| TOTALFI'I\IDS | _.!_qu!! | --!]Pze. |
| 25.2.21 | 25.2.20 |
|---|---|
| L | E |
| l!.q4 |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | movement | ||
| 4t26.2.20 | in firnds |
/^t25.2.21 | |
| !.f | f | ||
| Unrestricted funds | |||
| Generalfund | 61,029 | 47.659 | 108,688 |
| TOTALFUNDS | 6t.029 | 47,659 | r08,688 |
| Incoming | Resources | MoYementin | |
|---|---|---|---|
| resources f |
expended T |
funds f. |
|
| Unrestrictedfurds | |||
| Generalfund | 272,409 (224;7s0)47,6s9 | ||
| TOTALFUNDS | 2'12.409 | @!!9 | __47,6se. |
| Comparativesformovementin funds | |||
|---|---|---|---|
| Net | movement | ||
| 4t26.2.19 Lt |
intunds |
4t25.2.20 f. |
|
| UnrestrictedFunds | |||
| Generalfund | 26,066 | 34,963 | 61,029 |
| TOTALFUNDS | _26p!! | -3!263 | 6t,029 |
| lncom ing | Resources | Movement in | |
|---|---|---|---|
| resoulces I |
expended t |
funds L |
|
| Unrestricted funds | |||
| Generalfund | t40,3'74 | (l0s,4tt) | 34,963 |
| TOTALFUNDS | 140,374 | 0-q:41!)_:!263 |
| Net | movement | ||
|---|---|---|---|
| 4t26.2.19 | in tunds |
A.t25.2.21 | |
| ff. | t | ||
| Unrcstrict€dfunds | |||
| Generalfund | 26,06 | 82,622 | 108,688 |
| TOTALFTTNDS | 26,066 | 82,622 |
108,688 |
| Incoming | Resouces | Movementin | |
|---|---|---|---|
| resources f |
expended f |
fimds t |
|
| Unrcslrictcdfutrds | |||
| Generalfund | 4t2,783 | (330,161) | 82,622 |
| TOTALFT]NDS | 412,783 | (330,l6l) | 82,6n |
| forthe Year Ended | 25 Februarv202I | |
|---|---|---|
| 25.2.21 f. |
25.2.20 t |
|
| INCOMINGRESOURCES | ||
| Voluntaryincome | ||
| Donations ciftaid |
22,306 7,020 |
19,060 3,lll |
| Grants | 243,083 | l18,203 |
| 272,409 | 140,374 | |
| Totalincomingresources | 272,409 | 140,374 |
| RESOI'RCESEXPENDED | ||
| Charitsbleectivities | ||
| Survivors Travel | 2,637 | 26,869 |
| Trainingandsupervision | 13,030 | 3,510 |
| Rent,lightand heat | 910 | 2,770 |
| Food | 60,008 | 9,602 |
| Fees | 65,397 | 42,954 |
| hojectmanagement | 31,031 | 10,000 |
| Miscellaneous | 23,083 | 6,956 |
| 196,096 | 102,6t | |
| Governatrcecosts | ||
| Accountancy | 5,151 | |
| Supportcosts | ||
| Finance | ||
| Administration | 10,484 | 2,750 |
| Informotion technolory | ||
| Onlineservices | 13,019 | |
| Totalresources expended | 224,750 | I05,4tl |
| Net income | 47,659 | 34,963 |