| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 7 to | 8 |
| Notes to the Financial Statements | 9 to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| Statement ofFinanc for the Year Ended |
ial Activities 30April 2021 |
|||||
|---|---|---|---|---|---|---|
| 30A.21 | 30.4.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
11,114 | 11,114 | 29,359 | |||
| Other trading activities | ~19 200 | ~19200 | ~18000 | |||
| Total | 30@14 | 30,314 | 47,359 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Support Costs | 37,070 | 37,070 | 37,832 | |||
| Chadtable Activities | 5,550 | |||||
| Total | 37,070 | 37,070 | 43,382 | |||
| NET INCOME/(EXPENDITURE) | (6,756) | (6,756) | 3,977 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 12,305 | 12,305 | 8,328 | |||
| TOTAL FUNDS CARRIED FORWARD | ~5549 | - | ~5549 | ~12 305 |
| Balance Sheet 30April 2021 |
|||
|---|---|---|---|
| 30.4.21 | 30.4.20 | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 4,537 | 9,074 | |
| CURRENT ASSETS | |||
| Gash at bank and in hand | 4406 | 5,945 | |
| CREDITORS | |||
| Amounts falling due within one year |
(3474) | (2,714) | |
| NET CURRENT ASSETS | ~1012 | 3,231 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 5,549 | 12&305 | |
| NET ASSETS | ~5549 | ~12 305 | |
| FUNDS | |||
| Unrestricted funds |
~5549 | ~12305 | |
| TOTAL FUNDS | ~5549 | ~12 305 |
| OTHE | R TRADING ACTIVITIES | ||
|---|---|---|---|
| 30.4.21 | 30.4.20 | ||
| 0 | |||
| Rental | Income | ~19 200 | ~18 000 |
| 5. | STAFFCOSTS | STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees consider themselves | tobe | the key | management | personal | |||||
| The average monthly | number | ofemployees | during the | year | was as foBows: | ||||
| 38.4.21 | 30.4.20 | ||||||||
| Management and operations |
1 | ||||||||
| No employees received emoluments | in excess of$60,000. | ||||||||
| 6. | TANGIBLE FIXED | ASSETS | |||||||
| Fixtures | |||||||||
| Short | and | ||||||||
| leasehold | fittings | Totals | |||||||
| 6 | |||||||||
| COST | |||||||||
| At 1 May 2020 aud 30Apdl | 2021 | ~20498 | ~2187 | ~226$5 | |||||
| DEPRECIATION | |||||||||
| At 1 May 2020 Charge for year |
12,3$3 ~4100 |
1,228 437 |
137611 ~4537 |
||||||
| At 30April 2021 | ~16483 | ~1665 | 18,14$ | ||||||
| NET BOOKVALUE | |||||||||
| At 30April 2021 | 4,015 | 522 | 4537 | ||||||
| At 30April 2020 | 8,115 | 959 | 9,074 |
| for t | he Year Ended 30April 2021 | he Year Ended 30April 2021 | he Year Ended 30April 2021 | he Year Ended 30April 2021 | he Year Ended 30April 2021 | ||
|---|---|---|---|---|---|---|---|
| 7. | CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR | ||||||
| 30A.21 | 30,4,20 | ||||||
| 8 | 5 | ||||||
| Social security | and other taxes | 1,214 | 1,214 | ||||
| Other creditors | 700 | 700 | |||||
| Accrued expenses | ~1660 | 800 | |||||
| ~3574 | ~2714 | ||||||
| 0. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||||
| 30.4.21 | 30.4.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| 8 | |||||||
| Fixed assets | 4~7 | 4,537 | 9,074 | ||||
| Current assets | 4,586 | 4,586 | 5,945 | ||||
| Current liabilities | ~3574 | ~3574 | ~2714) | ||||
| ~5549 | ~5549 | ~12 305 | |||||
| 9. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At l/5/20 | in funds | 3Q/4/21 | |||||
| Uarestricted | thnds | ||||||
| General fund | 12,305 | (6,756) | 5,549 | ||||
| TOTAL FUNDS | ~12 305 | ~675 | ~5549 | ||||
| Net movement | in funds, included in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 30,314 | (37,070) | (6,756) | ||||
| TOTAL FUNDS | ~30 314 | (37,070) | 6,756 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/5/1 9 | in funds | 30/4/20 | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 8,328 | 3,977 | 12,305 | |
| TOTAL FUNDS | 8,328 | ~3977 | 1~2305 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | g | |||
| Unrestricted | funds | |||
| General fund | 47,359 | (43,382) | 3,977 | |
| TOTAL FUNDS | 47,359 | ~43,382) | 3,977 |
| International Organisation |
||
|---|---|---|
| ForDevelopment | ||
| Detailed Statement ofFinancial Activities | ||
| for the Year Ended 30April 2021 | 30.4.21 | 30.4.20 |
| INCOME AND ENDOWMENTS | ||
| Donations and Iegades Revenue grauts and donations |
11,114 | 29,359 |
| Other trading activities Rental Income |
~19 200 | ~18000 |
| Total incoming resources | 30@14 | 47,359 |
| EXPENDITURE | ||
| Charitable activities |
||
| Rent | 30&300 | 28,631 |
| Postage and stationery Donations Paid |
330 ~5550 |
|
| 30@00 | 34,511 | |
| Support costs | ||
| Management | ||
| Wages | 823 | |
| Finance | ||
| Bank charges | 993 | 877 |
| Information technology Website Cost |
80 | 215 |
| Governance costs |
||
| Accountancy fees Legal fees Repairs dt Renewals Short Leasehold Amortization |
1,160 ~4537 |
800 173 1,446 ~4537 |
| ~5697 | 6956 | |
| Total resources expended | ~37070 | ~43 382 |
| Net (expenditure)/income | 675 | 3977 |