| Administrative Information |
Administrative Information |
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|---|---|---|---|---|---|
| Independent Examiner's |
Report | ||||
| Trustees' | Report | ||||
| ~ | Charity Objectives | ||||
| ~ | How we Work | ||||
| ~ | Financial Review |
and Reserves | Policy | ||
| Summary | Receipts and Payments | Account | |||
| Notes to | the Accounts | 10 |
| Principal Address | 4 Park View | ||||
|---|---|---|---|---|---|
| Wideopen | |||||
| Newcastle upon Tyne |
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| NE13 6LH | |||||
| Trustees | Maggie Pavlou (Chair) —appointed | August 2020 | |||
| Valerie Wilson | |||||
| Jacky Quincey | |||||
| Terry Courtney (Treasurer) |
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| Victoria Hancock Fell | |||||
| Lynda Evans —appointed | August 2020 | ||||
| Kath Prandle (Secretary) | - | resigned | November | 2020 | |
| Sophie Milliken —resigned | December 2020 | ||||
| Alicia Pasotti —resigned | August 2020 | ||||
| Treasurer | Terry Courtney | ||||
| Bankers | Barclays Bank Limited | ||||
| Business Direct |
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| Leicester | |||||
| LE67 2BB | |||||
| Accountants | Hendersons | ||||
| Chartered Accountants |
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| Sterling House | |||||
| Brunswick Industrial Estate |
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| Wideopen | |||||
| Newcastle upon Tyne |
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| NE13 7BA |
| Trust and foundations | |
|---|---|
| British & Foreign | |
| School Society Chalk Cliff Trust |
f10,380 f5,000 |
| DFID | f24,475 |
| Didymus Charity |
f4,000 |
| Evan Cornish Foundation |
f10,000 |
| Alan & Nesta Ferguson | |
| Charitable Settlement |
F10,000 |
| Fonthill | F23,946 |
| Peter Cundill Southall Trust |
f31,396 f3,000 |
| Charles Hayward |
f15,000 |
| In 2020 ou | r main sour | ces ofincome we | re as follows:- |
|---|---|---|---|
| Trusts and | foundations | E160,372 | |
| Donations | incl Gift Aid | 630,640 | |
| Fundraising | Events | 611,116 | |
| School and | University | donations | E1,976 |
| 5 204,104 |
| Restricted | Prior | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Total | year | |||||
| Recommended | categories | by activity | funds | funds | funds | funds | ||
| 8 | E | 8 | ||||||
| Receipts | ||||||||
| Donations | and | legacies | 71,172 | 124,926 | 196,098 | 252,889 | ||
| Charitable | activities | 8 006 | 8,006 | 57,546 | ||||
| Total | 79,178 | 124,926 | 204,104 | 310,435 | ||||
| Payments | ||||||||
| Raising funds | 884 | 884 | 17,384 | |||||
| Charitable | activities | 109,226 | 88,410 | 197636 | 262 697 | |||
| Total | 110,110 | 88,410 | 198,520 | 280,081 | ||||
| Net receipts/(payments) | 30,932 | 36,516 | 5,584 | 30354 | ||||
| Reconciliation | of | |||||||
| funds: | 30,932 | 36,516 | 5,584 | 30,354 | ||||
| Cash funds brought | forward | 110,381 | 6,126 | 116,507 | 86,153 | |||
| Cash funds carried | forward | 79,449 | 42,642 | 122,091 | 116,507 |
| Fund | Fund | ||||||
|---|---|---|---|---|---|---|---|
| balances | balances | ||||||
| Purpose and Restrictions |
brought | carried | |||||
| forward | Receipts | Payments | forward | ||||
| Fund names | 8 | ||||||
| Restricted | Funds | ||||||
| Ensuring girls return to school |
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| post COVID, study clubs, girls' | |||||||
| Did mus Charit | forums, counsellin home visits |
4,000 | 4,000 | ||||
| Development of Karibuni |
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| Demonstration Farm and tree |
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| nursery combined with |
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| agricultural & business training, |
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| equipment and support for |
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| Charles Ha |
ward | women's rou s |
15000 | 2 000 | 13000 | ||
| Changing attitudes to girls' rights |
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| through a child protection |
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| campaign and supporting victims |
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| ofschool-related gender-based |
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| violence by establishing |
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| confidential and secure |
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| Evan Cornish | procedures in schools and the |
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| Foundation | communit in Ndhiwa, Ken a |
14900 | 4,000 | 10000 | |||
| Ensuring girls return to school |
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| post COVID, counselling, home |
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| Chalk Cliff | visits and safe s aces | 5 000 | 5000 | ||||
| Ensuring girls return to school |
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| post COVID, counselling, home |
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| visits, Girls Support group & |
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| extra-curricular activities, mixed |
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| Alan & Nesta Ferguson | football, child protection training, |
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| Charitable | Settlement | communit conversations |
10,000 | 10000 | |||
| COVID mitigation: support for |
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| vulnerable families, transport & |
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| William Leech Charit | staff salaries | 3000 | 3 000 | ||||
| Support for girls' rights issues | |||||||
| through a mixed gender football |
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| Peter Cundhill | ro ramme in rima schools |
287 | 287 | ||||
| COVID emergency support for |
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| vulnerable girls and agricultural |
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| initiatives (April); extended post |
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| COVID support: emergency |
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| help, counselling, Girls support |
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| groups, study clubs, book |
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| lending etc. to support the return | |||||||
| Fonthill | to school | 28,946 | 28,946 |