| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Indepeadent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | full de | funds | funds | ||||
| Notes | 6 | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
17,043 | 26,846 | 43,889 | 75,370 | |||
| Other trading activities | 3,245 | ||||||
| Investment income |
74 | 74 | 202 | ||||
| Total | 17,117 | 26,846 | 43,963 | 78,817 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Assoqia9o Missgo Mopambique | (Family Homes | ||||||
| ofHope, Katemhe, Mozambique) |
18,811 | 27,114 | 45,925 | 72,760 | |||
| NET INCOME/(EXPENDITURE) | (1,694) | (268) | (1,962) | 6,057 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 2,986 | 4,287 | 7,273 | 1,216 | |||
| TOTAL FUNDS CARRIED FORWARD | 1 '79'7 | 4,019 | 5,311 | 7.273 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrcstrictcd | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 171 | 171 | 247 | ||
| CURRENT ASSETS | |||||
| Debtors | 2,450 | 2,450 | |||
| Cash at bank | 1,121 | 1,569 | 2.690 | 7,026 | |
| 1,121 | 4,019 | 5,140 | 7,026 | ||
| NET CURRENT ASSETS | 1,121 | 4.019 | 5.140 | 7,026 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1292 | 4,019 | 5,311 | 7,273 | |
| NET ASSETS | 1392 | 4,019 | 5,311 | 7,273 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
1,292 | 2,986 | |||
| Restricted funds |
4,019 | 4,287 | |||
| TOTAL FUNDS | 5,311 | 7,273 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| f, | ||
| Fundraising events |
3,245 | |
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| Deposit account interest | 74 | 202 |
| CHARITABLE ACT | IVITIES | COSTS | |||
|---|---|---|---|---|---|
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 5) | Totals | |||
| Assoqiaqo Missgo Moqambique |
(Family | ||||
| Homes ofHope, Katembe, | |||||
| Mozambique) | 44,823 | 1,102 | 45,925 | ||
| SUPPORT COSTS | |||||
| Support costs included | in the above are as follows: | ||||
| 2021 | 2020 | ||||
| Postage and stationery | 67 | 109 | |||
| Bank charges | 368 | 388 | |||
| Depreciation | 77 | 23 | |||
| Exchange rate gains | 254 | (72) | |||
| Accountancy | 336 | 330 | |||
| 1,102 | 778 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| 6 | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 20,574 | 54,796 | 75,370 | |
| Other trading activities | 3,245 | 3,245 | |||
| Investment | income | 202 | 202 | ||
| Total | 24,021 | 54,796 | 78,817 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Assoqiaco | Missgo Mocambique | (Family | |||
| Homes ofHope, Katembe, Mozambique) | 19,599 | 53,161 | 72,760 | ||
| NET INCOME | 4,422 | 1,635 | 6,057 |
| 7. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| 8 | f | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | (1,436) | 2,652 | 1,216 | |
| TOTAL FUNDS CARRIED FORWARD | 2,986 | 4,287 | 7.273 | |
| 8. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| slid | ||||
| fittings | ||||
| COST | ||||
| At I April 2020 and 31 March 2021 | 270 | |||
| DEPRECIATION | ||||
| At I April 2020 | 23 | |||
| Charge for year | 76 | |||
| At 31 March 2021 | 99 | |||
| NET BOOK VALUE | ||||
| At 31 March 2021 | 171 | |||
| At 31 March 2020 | 247 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Other debtors | 2,450 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At I/4/20 | in funds | 31/3/21 | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 2,986 | (1,694) | 1,292 | ||
| Restricted funds | |||||
| Make My Day Better The Egmont Trust Creative Arts Project |
1,514 1.197 13 |
(268) | 1,514 929 13 |
||
| IT Skills Training | 1,563 | 1,563 | |||
| 4,287 | ~(268 | 4,019 | |||
| TOTAL FUNDS | 7,273 | (1,962) | 5.311 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund |
17,117 | (18,811) | (1,694) | ||
| Restricted funds | |||||
| The Egmont Trust | 26,846 | (27,114) | (268) | ||
| TOTAL FUNDS | 43,963 | ||||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| movement | At | ||||
| At 1/4/19 | in funds | 31/3/20 | |||
| f | 6 | 8 | |||
| Unrestricted funds |
|||||
| General fund | (1,436) | 4,422 | 2,986 | ||
| Restricted funds |
|||||
| Make My Day Better | 14 | 1,500 | 1,514 | ||
| The Egmont Trust | 725 | 472 | 1,197 | ||
| Creative Arts Project | 1,913 | (1,900) | 13 | ||
| IT Skills Training | 1,563 | 1,563 | |||
| 2,652 | 1,635 | 4,287 | |||
| TOTAL FUNDS | 1,216 | 6.057 | 7,273 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended f |
in funds | |
| Unrestricted funds |
|||
| General fund |
24,021 | (19,599) | 4422 |
| Restricted funds | |||
| Make My Day Better The Egmont Trust Creative Arts Project ITSkigs Training |
20,000 26,979 7,817 |
(18,500) (26,507) (1,900) (6.254) |
1,500 472 (1,900) 1,563 |
| 54,796 | (53,161) | 1,635 | |
| TOTALFUNDS | 78,817 | (72,760) | 6,057 |
| 2021 | 2020f | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations Grants |
17,042 26,847 |
20,575 54.795 |
||
| 43,889 | 75,370 | |||
| Other trading activities | ||||
| Fundraising events |
3,245 | |||
| Investment income |
||||
| Deposit account interest | 74 | 202 | ||
| Total incoming resources |
43,963 | 78,817 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Associaco Missgo Mopambique | (Homes of | |||
| Hope) Operating Cost Sundries |
15,550 400 |
18,759 62 |
||
| Make My Day renovation | costs | 18,500 | ||
| Egmont fund expenditure Creative Arts Programme expenditure IT Skills Training &Equipment expenditure |
26,873 | 26,507 1,900 6 '754 |
||
| Christmas food support expenses |
2,000 | |||
| 44,823 | 71,982 | |||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 67 | 109 | ||
| Depreciation oftangible | and heritage assets | 77 | 23 | |
| 144 | 137 | |||
| Finance | ||||
| Bank charges Exchange rate gain/loss |
368 254 |
388 ~72) |
||
| 622 | 316 | |||
| Governance costs |
||||
| Accountancy and legal fees |
336 | 330 | ||
| Total resources expended | 45.925 | 72,760 | ||
| Net (expenditure)/income | (1,962) | 6,057 |