| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Strategic Report | 2to 3 | ||
| Trustees' Report | 4to 5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 15 |
| (Including Income an | d Expend | iture Acco |
unt and Stateme | nt ofTotal Reco | gnised Gains | and Losses) |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Note | Unrestricted f |
Restricted f |
2021 f |
2020 | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
66,970 | 81,751 | 148,721 | 628,532 | ||
| Investment income |
37 | 37 | 30 | |||
| Total Income | 67007 | 81751 | 148.758 | 628.562 | ||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
~8378D | 23D 813 | 31 593 | (792) 344 129 |
||
| Total Expenditure | 81,780 | 230.813 | 312.593 | 344,921 | ||
| Net (expendiuue)/income Transfers between funds |
(14,773) 2.300 |
(149,062) 2.300 |
(163,835) | 283,641 | ||
| Net movement in funds |
(12,473) | (151,362) | (163,835) | 283,641 | ||
| Reconclliauon offunds |
||||||
| Total funds bmught forward |
44,593 | 331243 | 375.836 | 9 195 |
||
| Total funds carried forward | 12 | 32 120 | 179,881 | 212,001 | 375,836 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | 8 | ||||
| Fixed assets | |||||
| Investments | |||||
| Current assets | |||||
| Debtors Cash at bank |
and in hand | 10 | 23,679 195.401 |
21,493 358 854 |
|
| Creditors: Amounts | falling due within one year | 11 | 219,080 380,347 ~IDSO~4512 |
||
| Net current | assets | 212000 | 375,835 | ||
| Net assets | 21 001 | 375 836 | |||
| Funds ofthe | charity: | ||||
| Restricted | 179,881 | 331,243 | |||
| Unrestricted | income | funds | |||
| Unrestricted | 32.120 | 44 593 | |||
| Total funds | 12 | 212,001 | 375.836 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | Restricted | 2021 | 2020 | ||
| 8 | 8 | 8 | |||
| Donations | and legacies; | ||||
| Donations | fiom individuals | 6,675 | 81,751 | 88,426 | 565,929 |
| Gift aid reclaimed | 60295 | 60.295 | 62,603 | ||
| 66970 | 81 751 | 148721 | 628,532 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General f |
Restricted 8 |
2021 8 |
2020 8 |
|||
| Grants paid | 230,789 | 230,7$9 | 272,435 | |||
| Travelling | 27 | |||||
| Computer consultancy |
and maintenance | 767 | 767 | 475 | ||
| Sundry expenses | 173 | 173 | 601 | |||
| Promotional | expenses | 10,831 | 10,$31 | 10,960 | ||
| Accountancy | fees | 4,285 | 4485 | 2,845 | ||
| Independent | examiner's | fee | 1,400 | 1,400 | 1,400 | |
| Consultancy | fees | 64,188 | 64,188 | 55,370 | ||
| Bank charges | 136 | 24 | 160 | 16 | ||
| 81,780 | 230.813 | 312593 | 344 129 |
| 12 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance atI | Incoming | Resources | Balance at 31 | |||||
| January f |
2021 | resources f |
expended | Transfers f |
December 2021 | |||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted fund |
39,593 | 67,000 | (81,780) | 2,300 | 27,113 | |||
| Designated | ||||||||
| Contingency fund |
5000 | 5007 | ||||||
| Total unrestricted | funds | 44593 | 67007 | 81.780 | 300 | 3 120 |
||
| Restricted funds | ||||||||
| Trojan Women | 266 | 26,710 | (26,498) | 478 | ||||
| Donor Advised Fund The Mahra Youth Association Azshar Foundation BookBunk Gravy Zebra Trust Phoenix Space Untold Klitschko Foundation |
301,517 27,542 993 188 65 618 54 |
3,144 1,532 188 667 9,226 10,947 6 |
(132,897) (29,765) (1,251) (19) (477) (8,822) (8,429) |
(526) (993) (188) (65) (475) (53) |
168,620 395 281 169 190 547 2,519 6 |
|||
| Phare Ponleu Selpak EkTara |
3,645 20,910 |
(19,934) | 3,645 976 |
|||||
| Going To School | 148 | (15) | 133 | |||||
| India Youth Fund Veerni Project |
1,360 430 |
1,360 430 |
||||||
| Catalyst | 1,500 | (1,368) | 132 | |||||
| Yapak | 1.338 | 11338 | ||||||
| Total restricted funds | 331243 | 81.751 | 230,813I | (2.300 | 179881 | |||
| Total funds | 375 836 Balance atI |
148.758 Incoming |
312593 Resources |
Balance | 212001 at 31 |
|||
| January f |
2020 | resources f |
expended f |
Transfers f |
December 2020 f |
|||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted fund |
41,342 | 70,758 | (72,835) | 328 | 39,593 | |||
| Designated | ||||||||
| Contingency fund |
O OOO | 5.000 | ||||||
| Total unrestricted | funds | 46342 | 70,758 | (72,835 | 328 | 44 593 |
| Balance | atI | Incoming | Resources | Balance | at31 | |||
|---|---|---|---|---|---|---|---|---|
| 3anuary f. |
2020 | resources f |
expended f |
Transfers 8 |
December 2020 f |
|||
| Restricted | ||||||||
| Trojan Women | 1,094 | 22,179 | (23,007) | 266 | ||||
| Donor Advised Fund | 42,660 | 500,000 | (241,143) | 301,517 | ||||
| ASBF | 328 | (328) | ||||||
| The Mahra Youth Association | 1,771 | 27,457 | (1,686) | 27,542 | ||||
| Azahar Foundation | 993 | 993 | ||||||
| BookBunk | 188 | 188 | ||||||
| Gravy Zebra Trust | 65 | 65 | ||||||
| Phoenix Space | 618 | 618 | ||||||
| Untold | 6,304 | 62501 | 54 | |||||
| Total restricted funds | 45 853 | 557 | 804 | 272 086 | (328 | 331,243 | ||
| Total funds | 92 195 | 628 | 562 | 344 921 | 375,836 |
| Total funds at 31 | ||||
|---|---|---|---|---|
| Unrestricted | funds | Restricted | December | |
| General | Designated | funds | 2021 | |
| Fixed asset investments | f. I |
8 | g 1 |
|
| Current assets | 34,192 | 5,007 | 179,881 | 219,080 |
| Current liabilities | 70801 | 7080 | ||
| Total net assets | 27,113 | 5007 | 179881 | 212,001 |