| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
||||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9-17 |
| for the year en | ded | 6April 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and |
legacies | 2,751 | 129,122 | 131,873 | 224,749 | ||
| Total income | 2,751 | 129,122 | 131,873 | 224,749 | |||
| Expenditure on: |
|||||||
| Charitable activities |
1,848 | 442 | 2,290 | 197,266 | |||
| Total expenditure | 1,848 | 442 | 2,290 | 197,266 | |||
| Net movement | in funds | 903 | 128,680 | 129,583 | 27,483 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 598 | 231,895 | 232,493 | 205,010 | ||
| Net movement | in funds | 903 | 128,680 | 129,583 | 27,483 | ||
| Total funds carried forward | 1,501 | 360,575 | 362,076 | 232,493 |
| as at 6April 2022 | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 85 | |||||
| Cash at bank and | in hand | 363,924 | 235,468 | |||
| 363,924 | 235,553 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (1,848) | (3,060) | ||||
| Total net assets | 362,076 | 232,493 | ||||
| Charity funds | ||||||
| Restricted funds |
10 | 360,575 | 231,895 | |||
| Unrestricted funds |
10 | 1,501 | 598 | |||
| Total funds | 362,076 | 232,493 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022f | 2022 | 2022 | 2021 | |
| Donations | 2,751 | 129,122 | 131,873 | 224,749 |
| Total 2021 | 3,044 | 221,705 | 224,749 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2022f | 2022 | 2022 | 2021 | |||
| Independent | examination | fees | 1,848 | 1,848 | 1,680 | |
| Donations | 195,000 | |||||
| Fundraising | costs | 317 | 317 | 289 | ||
| Commission | 125 | 125 | 297 | |||
| 1,848 | 442 | 2,290 | 197,266 | |||
| Total 2021 | 1,680 | 195,586 | 197,266 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| K | K | |||||
| Independent | examination | fees | 1,848 | 1,848 | 1,680 | |
| Donations | 195,000 | |||||
| Fundraising | costs | 317 | 317 | 289 | ||
| Commission | 125 | 125 | 297 | |||
| 442 | 1,848 | 2,290 | 197,266 | |||
| Total 2021 | 195,586 | 1,680 | 197,266 |
| 8. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Due within one year | ||||
| Other debtors | 85 | |||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals and deferred | income | 1848 | 3060 |
| 2022 | 2021 |
|---|---|
| E | |
| 1,848 | 3,060 |
| Statement of | funds -current year |
||||
|---|---|---|---|---|---|
| Balance at 7 | Balance at 6 | ||||
| April 2021f | Income f |
Expenditure f |
April 2022 f |
||
| Unrestricted | funds | ||||
| General funds | 598 | 2,751 | (1,848) | 1,501 | |
| Restricted funds | |||||
| Sponsor a child | 96,511 | 112,353 | (385) | 208,479 | |
| Teacher's salary | 5,350 | 5,350 | |||
| Education for |
the under-privileged | 101,314 | 5,507 | (19) | 106,802 |
| JAAGO youth | programme | 28,720 | 11,262 | (38) | 39,944 |
| 231,895 | 129,122 | (442) | 360,575 | ||
| Total offunds | 232,493 | 131,873 | (2,290) | 362,076 |
| Statement of | funds - prior year |
||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 7 April 2020 | Income | Expenditure | 6 April 2021 | ||
| Unrestricted | funds | ||||
| General funds | (766) | 3,044 | (1,680) | 598 | |
| Restricted funds | |||||
| Sponsor a child | 62,985 | 46,853 | (13,327) | 96,511 | |
| Teacher's salary | 5,350 | 5,350 | |||
| Education for |
the under-privileged | 97,739 | 146,012 | (142,437) | 101,314 |
| JAAGO youth | programme | 39,702 | 28,840 | (39,822) | 28,720 |
| 205,776 | 221,705 | (195,586) | 231,895 | ||
| Total offunds | 205,010 | 224,749 | (197,266) | 232,493 |
| Summary | offunds | -current year | ||||
|---|---|---|---|---|---|---|
| Balance at 7 | Balance at 6 | |||||
| April 2021f | Income | Expenditure | April 2022 | |||
| General funds | 598 | 2,751 | (1,848) | 1,501 | ||
| Restricted | funds | 231,895 | 129,122 | (442) | 360,575 | |
| 232,493 | 131,873 | (2,290) | 362,076 | |||
| Summary | offunds | -prior year | ||||
| Balance at | Balance at | |||||
| 7 April 2020 | Income | Expenditure | 6 April 2021 | |||
| F | ||||||
| General funds | (766) | 3,044 | (1,680) | 598 | ||
| Restricted | funds | 205,776 | 221,705 | (195,586) | 231,895 | |
| 205,010 | 224,749 | (197,266) | 232,493 |
| Analysis | ofn | et ass | ets | between funds - cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022f | 2022f | 2022f | |||||
| Current | assets | 3,349 | 360,575 | 363,924 | |||
| Creditors | due | within | one | year | (1,848) | (1,848) | |
| Total | 1,501 | 360,575 | 362,076 |
| Analysis | of n | et ass | ets | between funds - prio |
r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| F | |||||||
| Current | assets | 3,658 | 231,895 | 235,553 | |||
| Creditors | due | within | one | year | (3,060) | (3,060) | |
| Total | 598 | 231,895 | 232,493 |