2021-02-28-accounts - Zebras Children And Adults Charity

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			Page
Report ofthe Trustees		l	to	2
Independent Ettamtner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position	5	to	6
Notes to the Financial Statements		7	to	15
Detailed Statement ofFinancial Acttvides		16	to	17

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				5
FIKEDASSETS
Tangible assets	12	5,025		5)025
CURRENT ASSETS
Debtors	13	1,000		1&000
Cash at bank		3,503	18,630	22,133	9,199
		4,503	18,630	23)133	9,199
CREDITORS
Amounts falling due within one year	l4	(960)		(960)
NET CURRENT ASSETS		3,543	18,630	22,173	9,199
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,568	18&630	27&198	9,199
NET ASSETS		8,568	18,630	27,198	9,199
FU(VDS	15
Unrestricted fuads				tL568	235
Restricted funds				18,630	8,964
TOTALFUNDS				27,198	9,199

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
							2021	2020
	Donations						61,623	17,207
3.	OTHER TRADING ACTIVITIES
							2021	2020
	Fundrei sing events						1,802	6,147
	Other receipts						2344	196
							4,046	6,343
4,	RAISING	FUNDS
	Raising donations			and legades
							2021	2020
							5	6
	Staffcosts							1,245
	Sundries						1,820
	Room hire						5,000	379
	Project management			costs			12,045
	Cost ofvoluntary		receipts					1,139
							18,865	2,763
5.	CHARITABLE ACTIVITIES COSTS
						Grant
						funding of
						activities	Support
					Direct	(seenote	costs (see
					Costs	6)	note 7)	Totals
	Grants					844		844
	Charitable	activities			I'7,582		2,577	20,159
					17&582		2477	21,003

6.	GRANTS	PAYABLE
					2021	2020
						f,
	Grants				844	2,168
7.	SUPPORT COSTS
					Governance
				Management	costs	Totals
				6	K
	Other resources expended			6,792	1,010	75802
	Charitable	activities		2)577		2477
				9369	1,010	10379
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated aRer charging/(crediting);
					2021	2020
	Depreciation - owned assets				1457

	ZEBRAS CHILDREN AND ADULTS CHA	RITY
	NOTES TO THE FINANCIAL STATEMENTS	- continued
	FORTHE YEAR ENDED 28 FEBRUARY 2021
11.	COlVIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES -continued
	Unresnicted		Restrtctcd	Total
		fund	fund	funds
		f.
	TOTAL FUNDS CARRIED FORWARD	235	8,96rt	9,199
12.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fiuings
				f.
	COST
	Additions
	DEPRECIATION
	Charge for year			1257
	NET BOOK VALUE
	At 28 February 2021			5,025
	At 29February 2020
13.	DEBTORS: AMOUNTS FALLING DUE WITH& ONE YEAR
			2021	2020
			8	f
	Rent deposit account		1,000

14.	CREDITORS: AMOUNTS FALLING DUE WlTHIN	CREDITORS: AMOUNTS FALLING DUE WlTHIN	CREDITORS: AMOUNTS FALLING DUE WlTHIN	ONE YEAR
						2021	2020
	Accruals and	deferred income				960
15.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At	1..3.20	in funds	funds	28.2.21
						5
	Unrestricted	funds
	General fund			235	24,263	(15,930)	8,568
	Restricted funds
	Project fund			8,964	(6,264)	15,930	18,630
	TOTAL FUNDS			9,199	17,999		27,198
	Net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movemeat
					resources	expended	in funds
	Unrestricted	funds
	General fund				42,753	(Igr490)	24,263
	Restricted funds
	Project fund				220916	(29)180)	(6~4)
	TOTAL FUNDS				651669	(47,670)	17,999