| Page | |||
|---|---|---|---|
| Trustees' Report | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinandal Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| DetaBed Statement ofFinancial Activities | 10 |
| 31/12/21 | 31/12/20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
28,661 | 4,000 | 32,661 | 24,560 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 540 | 540 | 72 | |||
| Charitable activities |
||||||
| Grant payment to one sky | 21,000 | 4,000 | 25,000 | 29,000 | ||
| Total | 21,540 | 4,000 | 25,540 | 29,072 | ||
| NET INCOME/(EXPENDITURE) | 7,121 | 7,121 | (4,512) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 3,820 | 3,820 | 8,332 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,941 | 10,941 | 3,820 |
| 31/12/21 | 31/12/20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fmlds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 10,941 | 10,941 | 3,820 | ||
| NET CURRENT ASSETS | 10,941 | 10,941 | 3,820 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 10,941 | 10,941 | 3,820 | ||
| NET ASSETS | 10,941 | 10,941 | 3,820 | ||
| FUNDS | |||||
| Unrestricted funds |
10,941 | 3,820 | |||
| TOTAL FUNDS | 10,941 | 3,820 |
| CHILDREN ATRISKIN ASIA (CARA) | CHILDREN ATRISKIN ASIA (CARA) | CHILDREN ATRISKIN ASIA (CARA) | ||||
|---|---|---|---|---|---|---|
| NOTES TOTHE FINANCIAL STATEMENTS - continued | ||||||
| FOR THE YEARENDED 31STDECEMBER 2021 | ||||||
| 3. | COMPARATIVES | FORTHE | STATEMENT OFFINANCIAL | ACTIVITIES | ||
| Unrestricted | Restricted | Total | ||||
| funds | fund | funds | ||||
| 8 | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
15,060 | 9,500 | 24,560 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 72 | 72 | ||||
| Charitable activities |
||||||
| Grant payment to one |
sky | 19,500 | 9,500 | 29,000 | ||
| Total | 19,572 | 9,500 | 29,072 | |||
| NET INCOME/(EXPENDITURE) | (4,512) | (4,512) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 8,332 | 8,332 | |||
| TOTAL FUNDS CARRKD FORWARD | 3,820 | 3,820 | ||||
| 4. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/1/21 | in funds | 31/12/21 | ||||
| 6 | ||||||
| Unrestricted funds |
||||||
| Unrestricted Funds |
3,820 | 7,121 | 10,941 | |||
| TOTAL FUNDS | 3,820 | 7,121 | 10,941 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 8 | ||||||
| Unrestricted funds |
||||||
| Unrestricted Funds |
28,661 | (21,540) | 7,121 | |||
| Restricted funds | ||||||
| Grants from charitable | trusts | 4,000 | (4,000) | |||
| TOTAL FUNDS | 32,661 | (25,540) | 7,121 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1/1/20 | in funds | 31/12/20 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 8,332 | (4,512) | 3,820 | ||
| TOTAL FUNDS | 8,332 | (4,512) | 3,820 | |||
| Comparative | net movement | in funds, included in | the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds f |
||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 15,060 | (19,572) | (4,512) | ||
| Restricted funds | ||||||
| Grants from | charitable | nusts | 9,500 | (9,500) | ||
| TOTAL FUNDS | 24,560 | (29,072) | (4,512) | |||
| A current year 12 months and prior year 12months combined position is as follows: | ||||||
| Net | ||||||
| movement | At | |||||
| At 1/1/20 | in funds | 31/12/21 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 8,332 | 2,609 | 10,941 | ||
| TOTAL FUNDS | 8,332 | 2,609 | 10,941 |
| hucoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| Unrestricted | Funds | 43,721 | (41,112) | 2,609 | |
| Restricted funds | |||||
| Grants &om | charitable | trusts | 13,500 | (13,500) | |
| TOTAL FUNDS | 57,221 | (54,612) | 2,609 |
| DETAILED STATEMENT OFFINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FORTHE YEARENDED 31STDECEMBER 2021 | ||||
| 31/12/21 | 31/12/20 | |||
| 6 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Sponsored Events | (1) | |||
| Grant From Charitable | Trusts | 4,000 | 9,500 | |
| Other Donations | 24,725 | 13,998 | ||
| HMRC Tax Refund | 3,936 | 1,063 | ||
| 32,661 | 24,560 | |||
| Total incoming resources | 32,661 | 24,560 | ||
| EXPENDITURE | ||||
| Raising donations aad | legacies | |||
| Currency Transactions | 57 | |||
| Bank Charges | 470 | 10 | ||
| Internet Charges | 62 | |||
| Sundries | 13 | |||
| 540 | 72 | |||
| Charimble activities |
||||
| One Sky Foundation | Grant | 25,000 | 29,000 | |
| Total resources expended | 25,540 | 29,072 | ||
| Net income/(expenditure) | 7,121 | (4,512) |