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|Reference and Administrative
Details||
|---|---|
|Strategic Report|2to 3|
|Trustees' Report|4to 5|
|Independent
BaamineA Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|pto 15|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Note|Unrestricted
f|Restricted
f|2020
f|2019
f|
|Income and Endowments|from:||||||
|Donations
and legacies|||70,728|557,804|628,532|429,642|
|Investment
income|||30||30|94|
|Total Income|||70,758|557,804|628,562|429,736|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(792)
172,6431|~272,686|(792)
(344,1231|(1,500)
i442, 768'I|
|Total Expenditmu|||&72,8351|1272,086)|I344,9211|~444,268|
|Net (expenditure)/Income|||(2,077)|2$5,718|283,641|(14,532)|
|Transfers
between
funds|||328|li32$1|||
|Net movement
in funds|||(1,749)|285,390|283,641|(14,532)|
|Reconciliation offunds|||||||
|Total funds brought
forward|||46,342|45,853|92,195|106,727|
|Total funds carried forward|||44,593|331,243|375,$36|92,195|
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|||Balance Sheet as at3|
1December 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|g||
|Current assets||||||
|Debtors|||10|21,493|20,060|
|Cash at bank|and in hand|||358 854|76,416|
|Creditors: Amounts||falling due within one year|11|380,347
~I4 512|96,476
li4,282)|
|Net current|assets|||375 835|92,194|
|Net assets||||375,838|92 195|
|Funds ofthe|charity:|||||
|Restricted||||331,243|45,853|
|Unrestricted|income|funds||||
|Unrestricted||||44493|46,342|
|Total funds|||12|375,836|92.195|
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|3
Incom|e|from donations
and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
||||General|Restricted|2020|2019|
|Donations|and legacies;||||||
|Donations||from individuals|8,125|557,804|565,929|365,411|
|Gift aid|reclaimed||62,603||62,603|64,231|
||||70,728|557,804|628,532|429,642|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2020|2019|
|||||f.|8|||
|Grants paid||||349|272,086|272,435|393,999|
|Travelling||||27||27|46|
|Computer
consultancy||and|aintenance|475||475|504|
|Sundry expenses||||601||601|258|
|Promotional|expenses|||10,960||10,960|9,219|
|Accountancy|fees|||2,845||2,845|3,028|
|Independent|examiner's|tbe||1,400||1,400|1,296|
|Consultancy|fees|||55,370||55,370|34,146|
|Bank charges||||16||16|256|
|Foreign currency (gains)/losses|||||||16|
|||||72,043|272,086|344,129|442,768|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|Subsidiary
undertakings||||1||1|
|Shares in group undertakings||and participating|interests||||
|||||Subsidiary|||
|||||undertaldngs||Total|
|Cost|||||||
|At 1 January 2020|||||||
|At 31December 2020|||||||
|Net book value|||||||
|At 31December 2020|||||1|1|
|At 31December 2019|||||s|s|
|10 Debtors|||||||
|||||2020||2019
f|
|Due Rom gmup undertakings||||21,463||19,989|
|Prepayments||||30||71|
|||||21,493||20,060|
|11Creditors: amounts|falling|due within one year|||||
|||||2020||2019|
|||||0||0|
|Trade creditors||||1,845||1,100|
|Accruals||||2,667||3,182|
|||||4,512||4,282|
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|12 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Bahnce at31|
|||Balance atI|Incoming|Resources||||December|
|||January2020
f|resources
f|expended
f|Transfers
f|||2020
f.|
|Unrestricted
funds|||||||||
|Gunurul|||||||||
|Unrestricted
fund||41,342|70,758|(72,835)||328||39,593|
|Dcsigauled|||||||||
|Contingency
fund||5,000||||||5 DDD|
|Total umestricted|funds|46,342|70,758|(72,8351||328||44,593|
|Restricted funds|||||||||
|Trojan Women||1,094|22,179|(23,007)||||266|
|Donor Advised Fund||42,660|500,000|(241,143)||||301,517|
|ASEF||328||||(328)|||
|The Mahra Youth|||||||||
|Association||1,771|27,457|(1,686)||||27,542|
|Azahar Foundation|||993|||||993|
|BootBunk|||188|||||188|
|Gravy Zebra Trust|||65|||||65|
|Phoenix Space|||618|||||618|
|Untold|||6,304|(6,250j||||54|
|Total restricted funds||45,853|557,5D4|~272,0861||(3281||331,243|
|Total funds||92,195|628,562|13449211||||375,836|
|||||||||Balance at31|
|||Balance at 1|Incoming|Resources||||December|
|||January2019|resources
f|expended
f|Transfers
f|||2019
f|
|Unrestricted
funds|||||||||
|Gunerul|||||||||
|Umustricted
fund||35,23$|85,453|(50,269)|(29,0$0)|||41,342|
|Total unrestricted|funds|5 DDD
40,238|85,453|~582691|i29,0801|||5,000
46,342|
|Restricted|||||||||
|North Korea||293||||(293)|||
|Tmjan Women||2,164|85,512|(84,605)||(1,977)||1,094|
|Donor Advised Fund||60,246|250,000|(297,275)||29,689||42,660|
|Human Practice Fund||4,809|7,000|(12,119)|||310||
|ASEF||(1,123)||||1,451||328|
|The Mahra Youth|||||||||
|Association||1DD|1771|||ilooj||1.771|
|Total restricted fmds||66489|344.283|1393.9991||29|658|45,853|
||||Page 14||||||
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|Notes to the Financ|ial Statem|ents
for the Ye|ar E|nded 31D|ecember 2020||
|---|---|---|---|---|---|---|
|||||||Balance at31|
|Balance atI||Incoming|Resources|||December|
|January 2019||resources|expended
f||Transfers
8|2019
f|
|Total funds|106,727|429,736|(444,2681|||92,195|
|13 Analysis ofnet assets between funds|||||||
|||||||Total funds at|
|||Unrestricted|funds||Restricted|31December|
|||General|Designated||funds|2020|
|||8||8|8|8|
|Fixed asset investments||1||||1|
|Current assets||44,104||5,000|331,243|380,347|
|Current liabilities||(4,512)||||(4,512)|
|Total net assets||39,593||5,000|331,243|375,836|