| Report ofthe Trustees | 1 | m | 4 |
|---|---|---|---|
| Independent Exsmlrsara Report |
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| Statement ofFInandsl Aatlaltlea |
|||
| Balanae Sheet | |||
| Nates tu the Flnsnalal Ststementa | S | m | 1S |
| DetsSed Qaternent ofFlnaadal Actlvea | 14 |
| 31/3/21 | 31/3/20 | |||
|---|---|---|---|---|
| Unrest dcted | Total | |||
| fund | funds | |||
| Nates | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations end legacies | 28,366 | |||
| Investmentincama | 15 | |||
| Total | 28,381 | 68,716 | ||
| EXPENDITURE ON | ||||
| Raising funds | 14,729 | |||
| Chargeble acthrltles |
||||
| SVria Relief | 50+73 | 44,632 | ||
| Supportcasts | 1,236 | 4,502 | ||
| Tatal | 51,409 | 63,863 | ||
| NETINCOME/(EXPENDITURE) | (23,028) | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds hraught forward | 41436 | 36,683 | ||
| TOTAL FUNDS C'ARRIED FORWARD | 18,508 | 41436 |
| 31/3/21 | 31/3/20 | |||
|---|---|---|---|---|
| Llnrestrlcted | Total | |||
| fund | funds | |||
| f | 6 | |||
| CURRENT ASSETS | ||||
| Debtors | 2,200 | 2,200 | ||
| Cash at bank | 16,981 | 39,990 | ||
| 19,181 | 42,190 | |||
| CREDITORS | ||||
| Amounts faRlng due within one year |
10 | (673) | (654) | |
| NET CURRENT ASSETS | 18,508 | 41,586 | ||
| TOTAL ASSETSLESSEUIIRE'NT LIABILITIES | 41,536 | |||
| NETASSElS | 18,508 | 41,536 | ||
| FUNDS | ||||
| Unrestricted | funds | 18,508 | 41,536 | |
| TOTALFUNDS | 18,508 | 41,536 |
| INVESTMENT INCOME | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|
| 31/3/21 | 31/3/20 | ||||
| f | f | ||||
| Deposit account interest | 15 | 72 | |||
| RAISING FUNDS | |||||
| Raising ilonatlons | end lagades | ||||
| 31/3/21 | 31/3/20 | ||||
| f | |||||
| Event costs | 14,729 | ||||
| CNARITARIE ACTIVlllES CDSl5 | |||||
| Grant | |||||
| funding of | |||||
| activities | |||||
| (seenota | Support | ||||
| 6)f | cos'ts f |
Totals | |||
| Syria Relief | 50,173 | 50,173 | |||
| Support costs | 1,236 | 1,236 | |||
| 50,173 | 1,236 | 51,409 | |||
| GRANTS PAYABLE | |||||
| 31/3/21 | 31/3/20 | ||||
| f | |||||
| Syria Relief | 50,173 | 44,632 | |||
| Suppart casts | 603 | ||||
| 50,173 | 43,235 | ||||
| The total grants paid to InNItutions | during the year was as fallows: | ||||
| 31/3/21 | 31/3/20 | ||||
| f | |||||
| Syria Relief - Chgd | Friendly Space | 12,980 | 15,161 | ||
| Syria Relief - Prosthetlcs Pragramme | 7,410 | ||||
| Syria Relief - Orphans Programme |
37,193 | 22r061 | |||
| 50,173 | 44,632 |
| COMPABATIUES F | Oll THE SIA | TEMENT OF NNANCIAL ACTNITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies | 68,644 | ||
| Investment! ncome | 72 | ||
| Total | 68,716 | ||
| EXPENDITURE ON | |||
| Raising funds | 14,729 | ||
| Charitable activities | |||
| Syria Relief | 44,632 | ||
| Support costs | 4,502 | ||
| Tatal | 63,863 | ||
| NET INCOME | 4,833 | ||
| RECONCILIATION | OF.FUNDS | ||
| Total funds brought fonivanl | 36,683 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,386 |
| 9, | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31/3/21 | 31/3/20 | ||||||||
| f | f | ||||||||
| Prspaymsnts | and accrued Income | 2,20D | 2,200 | ||||||
| 10. | CREDITOIISIANIOUNTS | FALUNG | DIJEWITHIN ONE YEAR | ||||||
| 31/3/21 | 31/3/20 | ||||||||
| E | |||||||||
| Other creditors | 673 | 654 | |||||||
| 12, | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movernenf | At | ||||||||
| At1/4/20 f |
In funds f |
31/3/21 f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 41,536 | (23,028) | 18,508 | ||||||
| TOTAL FUNDS | 41,536 | (23,D28) | 18,508 | ||||||
| Hat movement | In funds, | included | Inthe above are asfollows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 28,381 | [51,409) | (23,023] | ||||||
| TOTAL FUNDS | 28,381 | (51,409) | (23,028) | ||||||
| Compamtlves | for movement | in funds | |||||||
| Net | |||||||||
| movemsnt | At | ||||||||
| At1/4/19 | Ih funds | 33/3/20 | |||||||
| E | E | f | |||||||
| Unrestricted | funds | ||||||||
| Generalfund | 36,6S3 | '41,536 | |||||||
| TOTAI.FUNDS | 41,536 |
| Incoming | Resources | Maya ment | ||
|---|---|---|---|---|
| resoilrces E |
expended f |
lrr funds f |
||
| Unrestricted | funds | |||
| Generalfund | 68,716 | (63,863) | 4,653 | |
| TOTAL FUNDS | 68,716 | (63,863) | 4r853 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/19 | In funds | 31/3/21 | ||
| E | ||||
| Unrestrtoted | funds | |||
| General fund | 36,683 | (18,175) | ||
| TOTAL FUNDS | (18,173) |
| Incoming | Resources | htiovernent | ||
|---|---|---|---|---|
| I'esources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 37,037 | (115,272) | (18,175) | |
| TOTAL FUND3 | 37,087 | (115.272) | (18,175) |
| 31/3/21 | 31/3/20 | ||
|---|---|---|---|
| INCDMK AND | EffDOWMENTS | ||
| Donatiuns end |
legacies | ||
| Danatrons | 28,366 | 68,644 | |
| lnvestmsnt Income |
|||
| Deposit account Interest | 15 | 72 | |
| Totallncamlng | resources | 28&381 | 6S,716 |
| EXPENDITURE | |||
| Salving donetlans and legades |
|||
| Event costs | 14,729 | ||
| Charitable acgvttles | |||
| Insurance | 6'2 | ||
| Grants:ta institutions | 50,173 | 45,235 | |
| 50,173 | 45,297 | ||
| 6uppart croix | |||
| Management | |||
| Pastage and | stedonsry | 82 | 320 |
| Camp uter and wehslte costs |
386 | 687 | |
| Travel costs | 23 | 1,954 | |
| Valuntearexpsnsss | 120 | ||
| 3,081 | |||
| Finance | |||
| Bank charges | 72 | 102 | |
| Governance | costs | ||
| Accountenaf | snd legal fess | 673 | |
| Total resources | expanded | 51,409 | 63,863 |
| Net (expenditure)/Income | (23,028) | 4,853 |