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2021-03-31-accounts
|
Page |
| Trustees*report |
1-4 |
| Independentexaminer'sreport |
5 |
| Statementoffinancial activities |
6 |
| Balancesheet |
7 |
| Notestothefinancialstatements |
8-17 |
21 July 2021
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
3 |
95,915 |
11,284 |
107,199 |
303,989 |
| Othertradingactivities |
4 |
201 |
- |
201 |
8,036 |
| Totalincome |
|
96,116 |
11,284 |
107,400 |
312,025 |
| Exoenditureon; |
|
|
|
|
|
| Raisingfunds |
5 |
11,246 |
- |
11,246 |
17,645 |
| Charitableactivities |
6 |
71,877 |
22,634 |
94,511 |
228,750 |
| Totalresourcesexpended |
|
83,123 |
22,634 |
105,757 |
246,395 |
| Netincoming/(outgoing)resourcesbefore |
|
|
|
|
|
| transfers |
|
12,993 |
(11,350) |
1,643 |
65,630 |
| Grosstransfersbetweenfunds |
|
300 |
(300) |
- |
- |
| Netincome/(expenditure)fortheyear/ |
|
|
|
|
|
| NetmovementInfunds |
|
13,293 |
(11,650) |
1,643 |
65,630 |
| Fundbalancesat1April2020 |
|
89,672 |
93,550 |
163,222 |
97,592 |
| Fundbalancesat31March 2021 |
|
82,965 |
81,900 |
164,865 |
163,222 |
|
|
2021 |
|
2020 |
|
|
Notes |
£ |
£ |
£ |
|
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
4,992 |
|
14,541 |
|
| Cashatbankandinhand |
|
182,974 |
|
151,451 |
|
|
|
167,988 |
|
185,992 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
11 |
(3,101) |
|
(2,770) |
|
| Netcurrentassets |
|
|
164,885 |
|
163,222 |
| Incomefunds |
|
|
|
|
|
| Restrictedfunds |
12 |
|
81,900 |
|
93,550 |
| Unrestrictedfunds |
|
|
|
|
|
| Designatedfunds |
13 |
38,000 |
|
36,000 |
|
| General unrestrictedfunds |
|
46,965 |
|
33,672 |
|
|
|
|
32,965 |
|
89,872 |
|
|
|
184,885 |
|
183,222 |
| ThefinancialstatementswereapprovedbytheTrustees |
|
on |
Tpi.j |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2021 |
202C |
|
£ |
£ |
£ |
£ |
| Donationsandgifts |
86,794 |
- |
88,794 |
202,858 |
| Grants |
9,121 |
11,284 |
20,405 |
101,133 |
|
95,915 |
11,284 |
107,199 |
303,989 |
| Fortheyearended31March2020 |
170,608 |
133,383 |
|
303,989 |
|
Unrestricted |
Total |
Total |
|
funds |
2021 |
2020 |
|
£ |
£ |
£ |
| fundraising |
201 |
201 |
8,038 |
|
Unrestricted |
Total |
Total |
|
funds |
2021 |
2020 |
|
£ |
£ |
£ |
| Fundraisingcosts |
135 |
135 |
5,795 |
| Supportcosts(seenote7) |
11,111 |
11,111 |
11,850 |
| Totalfundraisingcosts |
11,248 |
11,248 |
17,845 |
| Fortheyearended31March2020 |
17,845 |
|
17,845 |
|
2021 |
2020 |
|
£ |
£ |
| DonationstoSlayatSchoolNepal |
59,380 |
158,068 |
| Travelexpenses |
- |
58? |
| Nepaldonor tripexpenses |
- |
34,869 |
|
59,380 |
191,522 |
| Shareofsupportcosts(seenote7) |
33,331 |
35,548 |
| Shareofgovernancecosts(seenote7) |
1,800 |
1,880 |
|
94,511 |
220,750 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
71,877 |
134,719 |
| Restrictedfunds |
22,834 |
94,031 |
|
94,511 |
228,750 |
| Supportcosts |
|
|
|
|
|
Support |
Governance |
2021 |
2020 |
|
costs |
costs |
|
|
|
£ |
£ |
£ |
£ |
| Staffcosts |
29,447 |
|
29,447 |
27,503 |
| Rent,ratesandotherpremisescosts |
8,898 |
|
8,898 |
9,808 |
| Officecosts |
3,913 |
|
3,913 |
3,810 |
| Travelandsubsistence |
10 |
|
10 |
279 |
| Websiteandonlinecosts |
877 |
|
877 |
2,000 |
| Professionalfeesandsubscriptions |
1,309 |
|
1,309 |
1,337 |
| Bookkeeping |
1,727 |
|
1,727 |
2,052 |
| Bankchargesandinterest |
259 |
|
259 |
426 |
| Sundryexpenses |
4 |
|
4 |
385 |
| Independentexamination |
|
1,800 |
1,800 |
1,880 |
|
44,442 |
1,800 |
48,242 |
49,078 |
| Analysedbetween |
|
|
|
|
| Fundraising |
11,111 |
|
11,111 |
11,850 |
| Charitableactivities |
33,331 |
1,800 |
35,131 |
37,228 |
|
44,442 |
1,800 |
48,242 |
49,078 |
Numberofemployees
Theaveragemonthlynumberofemployeesduringtheyearwas: |
|
|
|
2021 |
2020 |
|
Number |
Number |
| Employees |
2 |
2 |
| Employmentcosts |
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
23,955 |
27,113 |
| Pensioncosts |
492 |
390 |
|
29,447 |
27,503 |
| There werenoemployeeswhose annualremunerationwas£80,000ormore. |
|
|
| Debtors |
|
|
|
2021 |
2020 |
| Amountsfallingduewithinoneyear; |
£ |
£ |
| Prepaymentsandaccruedincome |
4,992 |
14,541 |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Othertaxationandsocialsecurity |
571 |
780 |
| Tradecreditors |
730 |
310 |
| Accrualsanddeferredincome |
1,800 |
1,880 |
|
3,101 |
2,770 |
|
|
Movementinfunds |
Movementinfunds |
|
|
|
Balanceat |
Incoming |
Resources |
Transfer# |
Balanceat |
|
1April2020 |
resources |
expended |
|
31March2021 |
|
£ |
£ |
£ |
£ |
£ |
| WholeMeProgramme |
|
3,000 |
|
|
3,000 |
| LimewoodGreenHouse |
3.0C0 |
|
(3,000) |
|
|
| BhakanjeBoardngHouse |
11,3£0 |
5,284 |
(16,634) |
|
|
| Project3 |
75.0C0 |
|
|
|
75,000 |
| Nepaldonortrip |
4.2C0 |
|
|
(300) |
3,900 |
| Greenhouseproject |
|
3,000 |
(3,000) |
|
|
|
93,550 |
11,284 |
(22,634) |
(300) |
81,900 |
|
|
Movementinfunds |
|
|
|
|
Balanceat |
Incoming |
Resources |
Transfers |
Balanceat |
|
1April20*9 |
resources |
expended |
|
31March2020 |
|
£ |
£ |
£ |
£ |
£ |
| SoluKhumbuSchoolsTrust |
32,013 |
|
(32,013) |
|
|
| WholeMeProgramme |
4,SCO |
8,000 |
(12,500) |
|
|
| LimewoodGreenHouse |
|
3,000 |
|
|
3,000 |
| BhakanjeBoardngHouse |
10,866 |
15,133 |
(14,649) |
|
11,350 |
| Project3 |
|
75,000 |
|
|
75,000 |
| Nepaldonortrip |
|
32,250 |
(34,869) |
6,819 |
4,200 |
| Greenhouseproject |
|
|
|
|
|
|
47,379 |
133,383 |
(94,031) |
6,819 |
93,550 |
|
|
|
Movementinfunds |
Movementinfunds |
|
|
|
Balanceat |
Incoming |
Resources |
Balanceat |
|
|
1April2020 |
resources |
expended31March2021 |
|
|
|
£ |
£ |
£ |
£ |
| Project |
3 |
38,000 |
- |
- |
38,000 |
|
|
38,000 |
- |
- |
38,000 |
|
|
|
Movementinfunds |
Movementinfunds |
|
|
|
Balanceat |
Incoming |
Resources |
Balanceat |
|
|
1April2019 |
resources |
expended31March2020 |
|
|
|
£ |
£ |
£ |
£ |
| Project |
3 |
- |
36,000 |
- |
38,000 |
|
|
- |
38,000 |
- |
38,000 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
£ |
£ |
£ |
| Fundbalancesat31March2021 arerepresentedby: |
|
|
|
| Currentassets/(iabilities) |
82,965 |
81,900 |
164,865 |
|
82,965 |
81,900 |
164,865 |
| Fundbalancesat31March2020arerepresentedby: |
|
|
|
| Currentassets/(labilities) |
69,672 |
93,550 |
163,222 |
|
69,672 |
93,550 |
163,222 |
|
2021 |
2020 |
|
£ |
£ |
| Withinoneyear |
700 |
8,400 |
| Betweentwoandfiveyears |
- |
700 |
|
700 |
9,100 |
|
2021 |
2020 |
|
£ |
£ |
| Aggregateremuneration |
18,689 |
18,510 |