| Trustees | Mr M Funchal | |
|---|---|---|
| Dr QD F VTTonder | ||
| Mr RJ Taylor | ||
| Charity number | 1161431 | |
| Company number |
07674055 | |
| Principal address | Loke Farm | |
| New Road | ||
| Fundenhall | ||
| Norwich | ||
| Norfolk | ||
| NR16 1HG | ||
| Registered | office | Loke Farm |
| New Road | ||
| Fundenhall | ||
| Norwich | ||
| Norfolk | ||
| NR16 1HG | ||
| Independent | examiner | Dominic Shaw FCCA |
| Aston Shaw Limited | ||
| The Union Building | ||
| 51-59Rose Lane | ||
| Norwich | ||
| Norfolk | ||
| England | ||
| NR1 1BY |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| Notes | 2021 8 |
2021 8 |
2020f | 2020f | 2020 F. |
|||||
| Income from: | ||||||||||
| Donations and | legacies | 52,112 | 5,195 | 57,307 | 54,468 | 7,075 | 61,543 | |||
| Charitable activities |
595 | 595 | 1,303 | 1,303 | ||||||
| Other trading | activities | 12,097 | 12,097 | |||||||
| Total income | 52,707 | 5,195 | 57,902 | 67,868 | 7,075 | 74,943 | ||||
| ~E«dit | ||||||||||
| Other | 57,357 | 8,377 | 65,734 | 67,906 | 7,780 | 75,686 | ||||
| Raising Funds | 5,133 | 5,133 | ||||||||
| Total expenditure | 57,357 | 8,377 | 65,734 | 73,039 | 7,780 | 80,819 | ||||
| Net outgoing | resources | |||||||||
| before transfers | (4,650) | (3,182) | (7,832) | (5,171) | (705) | (5,876) | ||||
| Gross transfers | ||||||||||
| between funds |
(3,182) | 3,182 | (705) | 705 | ||||||
| Net expenditure | for the | year/ | ||||||||
| Net movement | in funds | (7,832) | (7,832) | (5,876) | (5,876) | |||||
| Fund balances | at | 1 July | 2020 | 71,927 | 71,927 | 77,803 | 77,803 | |||
| Fund balances | at 30June | |||||||||
| 2021 | 64,095 | 64,095 | 71,927 | 71,927 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 246 | 1,088 | |||||
| Current assets | |||||||
| Debtors | 10 | 3,740 | 3,784 | ||||
| Cash at bank | and in | hand | 61,562 | 68,790 | |||
| 65,302 | 72,574 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,453) | (1,735) | |||||
| Net current assets | 63,849 | 70,839 | |||||
| Total assets | less current liabilities | 64,095 | 71,927 | ||||
| Income funds | |||||||
| Unrestricted | funds | 64,095 | 71,927 | ||||
| 64,095 | 71,927 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 f |
2021 f |
2021f | 2020 f |
2020 f |
2020 | |||
| Donations | and gifts | 48,407 | 48,407 | 44,319 | 44,319 | |||
| Gift aid | 3,692 | 3,692 | 8,340 | 8,340 | ||||
| Church donations | 13 | 13 | 1,809 | 1,809 | ||||
| Financial | need | 2,400 | 2,400 | 1,200 | 1,200 | |||
| Tanzania | orphanage | 4,400 | 4,400 | |||||
| Backpack | 255 | 255 | 125 | 125 | ||||
| Jerusalem | trust | 1,350 | 1,350 | 1,350 | 1,350 | |||
| Tanzania | 1,190 | 1,190 | ||||||
| 52,112 | 5,195 | 57,307 | 54,468 | 7,075 | 61,543 | |||
| Charitable | activities | |||||||
| Donations | Donations | |||||||
| and | and | |||||||
| legacies | legacies | |||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Camp | 595 | 1,303 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2021f | 2020 | ||
| Fundraising | events | 12,097 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | 6 | ||
| Camp | 3,794 | ||
| Financial need |
100 | 219 | |
| Church services | 389 | 3,571 | |
| Tanzania | 6,937 | 7,521 | |
| Tanzania orphanage |
685 | ||
| Jerusalem trust |
1,340 | 1,370 | |
| Wages | 41,688 | 42,383 | |
| Insurance | 251 | 313 | |
| Telephone | 304 | 317 | |
| Printing and |
advertising | 193 | |
| Subscriptions | and memberships | 8,025 | 2,227 |
| Travel/subsistence | 4,402 | ||
| General expenses | 1,345 | 1,381 | |
| Just Giving | 216 | 216 | |
| Bank charges | 305 | 216 | |
| Depreciation | 842 | 1,899 | |
| Independent | examination | 392 | 360 |
| Other financial services | 963 | ||
| Professional | fees | 3,600 | 3,656 |
| 65,734 | 75,686 | ||
| 65,734 | 75,686 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 57,357 | 67,906 |
| Restricted funds | 8,377 | 7,780 | |
| 65,734 | 75,686 |
| 8 | Employees | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| There were no employees | whose annual | remuneration | was more than 660,000. | ||||
| 9 | Tangible fixed assets | ||||||
| Computers | |||||||
| f | |||||||
| Cost | |||||||
| At 1 July 2020 | 7,318 | ||||||
| At 30 June 2021 | 7,318 | ||||||
| Depreciation and impairment |
|||||||
| At 1 July 2020 | 6,230 | ||||||
| Depreciation charged |
in the year | 842 | |||||
| At 30June 2021 | 7,072 | ||||||
| Carrying amount |
|||||||
| At 30June 2021 | 246 | ||||||
| At 30June 2020 | 1,088 | ||||||
| 10 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one year: | ||||||
| Trade debtors | 3,458 | 3,604 | |||||
| Other debtors | 1 | ||||||
| Prepayments and accrued |
income | 281 | 180 | ||||
| 3,740 | 3,784 | ||||||
| 11 | Creditors: amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Other taxation and social | security | 775 | |||||
| Trade creditors | 94 | ||||||
| Other creditors | 304 | ||||||
| Accruals and deferred | income | 1,055 | 960 | ||||
| 1,453 | 1,735 |