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|Report ofthe Trustees|1|m|4|
|---|---|---|---|
|Independent
Exsmlrsara Report||||
|Statement
ofFInandsl Aatlaltlea||||
|Balanae Sheet||||
|Nates tu the Flnsnalal Ststementa|S|m|1S|
|DetsSed Qaternent ofFlnaadal Actlvea||14||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|||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)|
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|||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|