| Page | |
|---|---|
| Reportofthe Trustees | 1to4 |
| lndependentExaminer's Report | 5 |
| ReceiptsandPaymentsAccount | 6 |
| and Statementof Assets | |
| Notesto theReceiptsandPaymentsAccount | 7to8 |
| U nrestrict€d | U nrestrict€d | Restricted | Restricted | Totsl | Total | ||
|---|---|---|---|---|---|---|---|
| Receipts | Notes | funds t |
funds | -trote 5 c. |
funds t |
f"ndst | |
| Yoluntaryincome | |||||||
| Donationsandgiflsreceived in theUK | 42,960 | 23,312 | 66472 | 92,165 | |||
| lnterest: | |||||||
| LKbank accounts | 6 | 6 | 23 | ||||
| Otherincome | |||||||
| RetundofIncomeTax(GiftAid) | 4,386 | 2,585 | 6,nt | 7,329 | |||
| Totrlreceipts | 47,352 | 25,897 | 73,249 | oo | 5t7 | ||
| Payments | |||||||
| Directcharitab leexpenditure | |||||||
| Grant funding | 45,500 | 28,767 | 74267 | 103, | 183 | ||
| Otheradministrativeexpensesin UK | |||||||
| Bankcharges | 300 | ||||||
| Fundraising&promotionalcosts | 1oo | :oo | 103 | ||||
| Travelexp€nses | 640 | ||||||
| 304 | 1,013 | ||||||
| Totalpayments | 45,804 | 28,767 | 74,571 | 101,226 | |||
| Excess(paymentsyreceipts | 1,548 | Q,87O) | (1,322) | (4,709) | |||
| Transferbetween funds | (3,000) | 3,000 | |||||
| Net (payments)eftertrrnsfers | (1,4s2) | 130 | (t322) | ____(4J!2_ | |||
| otalbalancesbrought forward atlst April2020 (payments)aftertransfers Fundbalancescarriedforwardat3lstMarch2021 |
16,983 (l,452) 15,531 |
1,735 Eq 1,865 |
l8,7lt O322) 17,396 |
23,427 (4, |
|||
| 15,531 | 1,865 | 17,396 | 18,718 | ||||
| fundsat3lst March2021 |
| At | ls,Aoil 202; |
ReceiptsExpenses'l | ReceiptsExpenses'l | - ransltrs |
At3lstMarch 2n2l |
|
|---|---|---|---|---|---|---|
| FamilyLink (includingciftAid) AnotherLifeCentre -Peqin |
{.L4ri 1,404 281 |
15,793 3,963 |
15,926 3,650 |
- |
1,271 594 |
|
| AnotherLife-Kindergarten | 50 | 50 | 100 | |||
| Other specificappeals Covid-19 Appeal Medical&persohal costs |
- - |
5,941 150 |
5,941 650 |
500 | ||
| Foodparcels - covidappeal | 2,500 | 2,500 | ||||
| 28,767 | 3,000 | 1,865 |