| CONTENTS | PAGE | |
| LEGAL AND ADMINISTRATIVE INFORMATION |
||
| REPORT OF THE TRUSTEES | 2-3 | |
| INDEPENDENT EXAMINERS |
REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 7-8 |
| DETAILED STATEMENT OF | FINANCIAL ACTIVITIES | 9-11 |
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | income | Prior year | |||
| funds | funds | Total funds | funds | ||
| E | |||||
| Incoming resources |
|||||
| Other Income | 41,983 | 41,983 | 44,491 | ||
| Voluntary Income |
8,598 | 8,598 | 6,862 | ||
| 41,983 | 8,598 | 50,582 | 51,353 | ||
| Resources expended | |||||
| Expenditure on: |
|||||
| Support Costs | 55,419 | 55,419 | 56,547 | ||
| Total RESOURCES EXPENDED | 55,419 | 55,419 | 56,547 | ||
| Net income/(expenditure) | for | ||||
| the year | (13,435) | 8,598 | (4,837) | (5,194) | |
| Net movement in funds |
(13,435) | 8,598 | (4,837) | (5,194) | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
(5,194) | ||||
| Total funds carried forward | 13,435 | 8,598 | ~10,031 | ~5,194 |
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | income | Total this | Total last | ||
| funds | funds | year | year | ||
| P | |||||
| Current assets | |||||
| Debtors | 60.00 | 60.00 | 60.00 | ||
| Cash at bank and in | hand | 13,859.62 | 13,859.62 | 21,777.43 | |
| 13,919.62 | 13,919.62 | 21,837.43 | |||
| Creditors: amounts |
falling due | ||||
| within one year | (270) | (270) | (270) | ||
| Net current assetsl(liabili ties) | 13,650 | 13,650 | 21,567 | ||
| Total assets less current liabilities | 13,650 | 13,650 | 21,567 | ||
| Funds ofthe Charity | |||||
| Opening Balance Equity |
21,567 | ||||
| Surplus/(Deficit) | (4,837) | ||||
| Total funds | 16,731 | ||||
| The financial statements | were approved | by the Board of | Trustees on | o,~] l k...........~~' .. 2022 and |
|
| were signed on its behalf by: |
| YEAR ENDED 31 | STDECEMBER 2 | 021 | ||
|---|---|---|---|---|
| Restricted | ||||
| Unrestricted | income | |||
| VOLUNTARY | INCOME | funds | funds | Total funds |
| Grants | 8,598 | 8,598 | ||
| Donations | 16,482 | 16,482 | ||
| Child Sponsor | 3,550 | 3,550 | ||
| Gift Aid | 3,941 | 3,941 | ||
| Virtual Tour Quizzes | 1,810 | 1,810 | ||
| Merchandise | 2,986 | 2,986 | ||
| PayPal Account: | 13,216 | 13,216 | ||
| Total | 41,983 | 8,598 | 50,582 | |
| Cash in hand | and bank | |||
| Year End of Paypal Account 31 Dec 2021 | 9,818.83 | 9,818.83 | ||
| Year End of Co-op Account 31 Dec 2021 | 4,040.79 | 4,040.79 | ||
| 13,859.62 | 13,859.62 | |||
| SUPPORT COSTS: MANAGEMENT | ||||
| Support costs | 55,419 | 55,419 | ||
| Total | 55,419 | 55,419 |
| Unrestricted Funds |
|
|---|---|
| Donations (General) |
16,482 |
| Child Sponsor | 3,550 |
| Gift Aid | 3,941 |
| Virtual Tour Quizzes | 1,810 |
| Merchandise | 2,986 |
| Bank Interest | 0 |
| PayPal Account: | 13,216 |
| Total | 41,983 |
| Support costs | |
| Combined Salaries |
15,090 |
| Sponsor Money | 5,603 |
| Stationery | 929 |
| Covid Masks, etc. | 0 |
| Covid Food Parcels | 2,040 |
| Food General | 171 |
| Building Expenses | 3,243 |
| Medical 8 Medicines | 103 |
| Kindergarten | 2,248 |
| School Club | 1,930 |
| Club Minibus | 4,279 |
| Club Bread/Bananas | 6,152 |
| Club General | 581 |
| Books | 58 |
| Phone 8WiFi | 124 |
| Rent | 5,854 |
| Football Team | 731 |
| Postage | 0 |
| Merchandise | 493 |
| Entertain | 123 |
| Flights 8 Tickets | 575 |
| Stalls | 0 |
| Auditing Accountant |
715 |
| General Purchase | 1,113 |
| Petty Cash | 1,169 |
| Bursaries | 380 |
| Loans | 1,715 |
| Total | 55,419 |
| YEAR ENDED 31STDECEMBE | R 2021 |
|---|---|
| Restricted Funds |
|
| Donations | |
| H Bram (Corona Appeal) | 350 |
| Wingate Youth Trust |
500 |
| KKL Donation | 50 |
| Rebak Wingate Youth |
5,000 |
| JC Holland | 250 |
| BSNewman | 25 |
| Credt | 66 |
| payment from Bar-Lev in |
|
| PayPal (Kindergarten) | 2,357 |
| Total | 8,598 |
| YEAR ENDED 31STDEC | EMBER 2021 |
|---|---|
| Restricted Funds | |
| Allocation | |
| Food parcels | 350 |
| Kindergarten | 2,390 |
| field, kit and teachers) | 5,808 |
| Total | 8,548 |