||||Page|
|---|---|---|---|
|Report ofthe|Trustees||3to 7|
|Independent|Examiner's|Reposit||
|Statement of|Financial|Activities||
|Balance Sheet|||10|
|Notes to the Financial Statements|||11to 14|





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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||fund|fund||fund|fund|TOTAL|
||Note|||||||
|INCOIVIE AND ENDOWMENTS||FROM||||||
|Donations<br>and<br>legacies||81,845|18,555|100,400|133,749||133,749|
|Total Income||E81,845|f18,555|E100,400|E133,749|6-|f133749|
|EXPENDITURE ON||||||||
|Charitable<br>Activities||19,168|2,700|21,868|83,239|1,774|85,013|
|Costs ofgenerating|funds|||||||
|Fundraising||79,758||79,758|63,936||63,936|
|Total resources expended||E98,926|E2,700|E101,626|f147,175|f1,774|E148,949|
|NET INCOMING<br>RESOURCES||E(17,081)|E15,855|E(1,226)|E(13,426)|E(1,774)|E(15,200)|
|Total funds brought<br>forward||E112,319|E-|f112,319|E125,745|E1,774|E127,519|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||E95,238|E15,855|E111,093|f112,319|E-|E112,319|





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|||BALANCE SHEET|||
|---|---|---|---|---|
|||AT30 APRIL 2021|||
||||2021|20120|
|||Note|E|f|
|NON-CURRENT|ASSETS||||
|Computer<br>equipment|||317|972|
||||317|972|
|CURRENT ASSETS|||||
|Debtors|||4,078|7,093|
|Cash at bank|||107,887|106,274|
||||111,965|113,367|
|CREDITORS|||||
|Amounts<br>falling|within one year||(1,189)|(2,020)|
|NET CURRENT ASSETS|||6110,776|F111,347|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||6111,093|f112,319|
|NET ASSETS|||E111,093|6112,319|
|FUNDS|||||
|Restricted funds|||15,855||
|Unrestricted<br>funds|||95,238|112,319|
|TOTAL FUNDS|||F111,093|6112,319|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|6|
|Donations|and legacies||||||
|Donations|(including|gift|aid)||67,160|56,551|
|Fundraising|income||||6,485|61,157|
|Other revenue<br>(including|||training|courses sales)|8,200|16,041|
|Grants - resuicted|||||18,555||
||||||f100,400|6133,749|





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||||2021|2020|2020|
|---|---|---|---|---|---|
||||f|f||
|Charitable|activities —program|implementation||||
|Advertising|and marketing||10,937||11,874|
|Fundralsing|costs||261||15,818|
|Training courses - restricted|||2,700|||
|Training courses —unrestricted|||7,970||57,321|
||||f21,868|E85,013||
|Fundralslng||||||
|Management|||75,972||61,942|
|Finance|||851||1,169|
|Information|technology||2,935||825|
||||E79,758|f63,936||



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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Computer|Equipment|—Additions|1,965|1,965|
|Computer|Equipment|—Dep'n Charge|(1,648)|(993)|
|Computer|Equipment|—Ngy as at 30 April 2021|f317|f972|
|6.<br>DEBTORS|||||
||||2021|2020|
||||f|f|
|Income receivable|||1,590|1,238|
|Other debtors|||1,025|1,025|
|Prepayments|||1,463|4,830|
||||f4,078|f7,093|



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|||2021|2020|
|---|---|---|---|
|||f|f|
|Expenditure|payable||390|
|PAYE and pension||606|1,270|
|Accruals||583|360|
|||f1,189|f2,020|





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|||Fund|Balance|Incoming|Outgoing|Net<br>movementin|Fund balances|carried|
|---|---|---|---|---|---|---|---|---|
|||8/F||resources|resources|funds|forward||
||||||||2021|2020|
|Unrestricted|funds||||||||
|General<br>fund|||E112,319|E81,845|E98,926|E(17,081)|E95,238|E112,319|
|Restricted funds|||||||||
|The Feeling|||||||||
|Good Week||||E500||f500|E500||
|l.ouis Ross<br>Foundation||||f1,455||f1,455|E1,455||
|SADC-|||||||||
|Communlty||||E5,000|E1,450|f3550|f3,550||
|Services|||||||||
|The Oli Leigh|||||||||
|Trust||||E3,000||63,000|E3,000||
|Herts Valley||||E7,100|f1,250|f5,850|E5,850||
|Give local-<br>Costco||||E1,500||E1,500|E1,500||
|TOTAL<br>FUNDS|||f112,319|E100,400|f.101,626|6(1,226)|E111,093|E112,319|



## 



|||||THE OLLIE FOUNDATION|||
|---|---|---|---|---|---|---|
|||||DETAILED STATEMENT OF FINANCIAL|ACTIVITIES||
|||||FOR THE YEAR TO 30APRIL 2021|||
||||||2021|2020|
||||||f:|E|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||G5,407|55,280|
|Gift aid on donations|||||1,753|1,271|
|Fundraising<br>income|||||6,485|61,157|
|Grants restricted|||||18,55S||
|Other revenue<br>(including|training|||courses sales)|8,200|16,041|
||||||100,400|133,749|
|Total incoming resources|||||E100,400|E133,749|
|EXPENDITURE|||||||
|Charitable<br>activities —Program|||implementation||||
|Advertising<br>and marketing|||||10,937|11,874|
|Fundra ising costs|||||261|15,818|
|Training courses —restricted|||||2,700||
|Tra Ining courses —unrestricted|||||7,970|57,321|
||||||21,868|85,013|
|Support costs - Management|||||||
|Staff wages and pension|costs||||63,879|47,992|
|Staff and volunteer<br>training|||||2,065|1,711|
|Insurances|||||2,117|1,091|
|Printing,<br>postage and stationery|||||231|571|
|Telephone|||||506|246|
|Sundries|||||1,348|2,543|
|Depreciation —Computer|equipment||||655|655|
|Travel|||||282|2,255|
|Accounting|||||4,889|4,878|
||||||75,972|61,942|
|Support costs —Finance|||||||
|Processing fees for donation||websites|||845|1,090|
|Bank charges|||||G|79|
||||||851|1,169|
|Support costs —Information||technology|||||
|ITsoftware<br>and consumables|||||2,935|825|
||||||2,935|825|
|Total resources expended|||||E101,626|E148,949|
|Net income/(expenses)|||||E(1,226)|E(15,200)|