## 

## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|2|
|Independent<br>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|Terai|
||||fund|fund|funds|funds|
|||Notes|||f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|38,963|22,660|61,623|17,207|
|Other trading activities||3|3,790|256|4,046|6,343|
||||42,753|22,916|65,669|23,550|
|EXPENDITURE ON|||||||
|Raismg funds|||968|17,897||2,763|
|Charitable<br>activities|||||||
|Grants|||844||844|2,168|
|Chatitable<br>activities|||8,876|11,283|20,159|7,596|
||||72102||7,802|4,831|
|Total|||18)490|29,180|47,670|17,358|
|NET INCOME/(EXPENDITURE)|||24)263|(6,264)|17,999|6,192|
|Transfers between funds||15|(15,930)|15,930|||
|Net movement<br>in funds|||8,333|9,666|17,999|6,192|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||235||9,199|3,007|
|TOTAL FUNDS CARRIED FORWARD|||8,568|18,630|27,198|9,199|





## 

## 

|||||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<br>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<br>fuads||||tL568|235|
|Restricted funds||||18,630|8,964|
|TOTALFUNDS||||27,198|9,199|





## 



## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONS|DONATIONS|AND LEGACIES|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||



## 

## 

## 



## 

|10.|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Wages and sslanes|||||||4,365|
|||||||||4,365|
||The average monthly|number ofemployees|||during|the year was as follows:|||
||||||||2021|2020|
||No employees<br>received||emoluments|in excess off60,000.|||||
|11.|COMPARATIVES|FORTHE STATEMENT||||OFFINANCIAL ACTIVITIES|||
|||||||Umestricted||Total|
|||||||fund||funds|
|||||||6||f|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||2,370|14,837|17,207|
||Other trading activities|||||6,343||6,343|
||Total|||||8,713|14,837|23,550|
||EXPENDITURE Util||||||||
||Raising funds|||||2,763||2,763|
||Charitable<br>activities||||||||
||Grants|||||2,168||2,168|
||Charitable<br>activities|||||1,723|5,873|7,596|
||Other|||||4,831||4,831|
||Total|||||11,485|5,873|17,358|
||NET INCOME/(EXPENDITURE)|||||(2,772)|8,964|6,192|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||3,007||3,007|





## 

||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|





## 

## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.19|in funds|29.2.20|
||||||6|
|Unrestricted|funds|||||
|General fund|||3,007|(2,772)|235|
|Restricted funds||||||
|Project fund||||8,964|8,964|
|TOTAL FUNDS|||3,007|6,192|9,199|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|I(esourees|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||8,713|(11,485)|(2,772)|
|Restricted funds||||||
|Project fund|||14,837|(5,873)||
|TOTALFUNDS|||23,550|(17,358)|6,192|





## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.3,19<br>f|in funds<br>I|fundsI|28.2.21|
|Unrestricted|funds|||||
|General<br>fund||3,007|21,491|(15,930)|8,568|
|Restricted funds||||||
|Project fund|||2,700|15,930|18,630|
|TOTALFUNDS||3,007|24,191||27,198|



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|in funds|
|Unrestricted|funds||||
|General fund||51,466|(29,975)|21,491|
|Restricted<br>funds|||||
|Project fund||37,753|(35,053)|2,700|
|TOTAL FUNDS||89,219|(65,028)|24,191|





## 

## 



## 

## 

||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Doaations and legacies|||||
|Donations|||61,623|17,207|
|Other trading activities|||||
|Pun draiz ing events|||12102|6,147|
|Other rccetpts|||2+4|196|
||||4,046|6,343|
|Total incoming resources|||65,669|23,550|
|EXPENDITURE|||||
|Rahdng donaNons||and legacies|||
|Cost offnndraising||||1,245|
|Sundries|||1,820||
|Room hire|||5,000|379|
|Pnuect management||costs|12,045||
|Cost ofvoluntary|receipts|||1,139|
||||18,865|2,763|
|Charitable<br>activities|||||
|Charitable<br>activities|||16,977|7,596|
|Project management||fees|605||
|Grants|||844|2,160|
||||18,426|9,764|
|Support costs|||||
|blanagement|||||
|Wages||||3,120|
|insurance|||1877||
|Telephone||||117|
|Postage and stationery|||440|1,054|
|Carried forward|||1,817|4291|





## 

## 

|||2021|2020||
|---|---|---|---|---|
|Management|||||
|ttrought<br>forward||1,817|4,291||
|Advertising||1,200|||
|Sundries||543||540|
|Repairs and renewals||4,552|||
|Fixtures and|litongs|1,257|||
|||9,369|4,831||
|Governance|casts||||
|Accountancy|fees|1,010|||
|Total resources|expended|47,670|17,358||
|Net income||17,999|6,192||