|||Page||
|---|---|---|---|
|Trustees' Report|I|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinandal Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|DetaBed Statement ofFinancial Activities||10||





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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||28,661|4,000|32,661|24,560|
|EXPENDITURE ON|||||||
|Raising funds|||540||540|72|
|Charitable<br>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<br>funds||||10,941|3,820|
|TOTAL FUNDS||||10,941|3,820|





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|||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<br>and legacies|||15,060|9,500|24,560|
||EXPENDITURE ON||||||
||Raising funds|||72||72|
||Charitable<br>activities||||||
||Grant payment<br>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<br>funds||||||
||Unrestricted<br>Funds|||3,820|7,121|10,941|
||TOTAL FUNDS|||3,820|7,121|10,941|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
||Unrestricted<br>funds||||||
||Unrestricted<br>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|





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||||||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<br>f|expended|in funds<br>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|





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|||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<br>activities|||||
|One Sky Foundation|Grant||25,000|29,000|
|Total resources expended|||25,540|29,072|
|Net income/(expenditure)|||7,121|(4,512)|