|||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||
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|||||||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|
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|||||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|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
|||f,|
|Fundraising
events||3,245|
|INVESTMENT INCOME|||
||2021|2020|
|Deposit account interest|74|202|
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|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|
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||||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|
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|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||
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|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|
##
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||||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|