| 31 MARCH 2021 | ||
|---|---|---|
| Contents | Page | |
| Charity Information | ||
| Trustees Report | 3-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-14 |
| CHARITY OFFICES | CHARITY OFFICES | CHARITY OFFICES | 72-74 Oxford Street | 72-74 Oxford Street | 72-74 Oxford Street |
|---|---|---|---|---|---|
| Manchester | |||||
| MI SNH | |||||
| INDEPENDENT | EXAMINERS | R PSmith | 8, | Co, | |
| 2Southport | Road | ||||
| Chorley | |||||
| Lancashire | |||||
| PR7 I LB | |||||
| PRINCIPAL | BANKERS | NatWest | |||
| 33Piccadilly, Manchester | |||||
| MIILR |
| ftf( TEMENT |
Sl March 2021 | 31 March 2020 | 31 March 2020 | ||
|---|---|---|---|---|---|
| Incoming Resources |
|||||
| Voluntary Income |
2 | 23,874 | 35,458 | ||
| Activities tor Generating | Funds | 3 | 4,728 | 3,319 | |
| Investment Income |
4 | 25,802 | 27,791 | ||
| total Incoming resources from generated |
funds | 4 44.444 | 4 | 44,444 | |
| RESOURCES EXPENDED | |||||
| Cost of generating funds |
|||||
| Fundraising Costs |
5 | 216 | 331 | ||
| Charitable Activities |
6, 7 | 64,850 | 75,985 | ||
| TOTAL RESOURCES EXPENDED | 4 44.444 | 4 | ss,sls | ||
| NET INCOMING (OUTGOING) |
RESOURCES | (E 10,442 | (2 | 9,74$ | |
| Total Funds Brought Fonvard | 475,377 | 485,125 | |||
| TOTAL FUNDS CARRIED FORWARD | 2444,715 | 4445sss. |
| S~IM | h 202l | KJSalChsssll | |||
|---|---|---|---|---|---|
| 2 | VOLUNTARY INCOME | ||||
| Prfson Grants | R6,427 | f6,541 | |||
| Donations 8, Gifts |
R17,447 | R29,007 | |||
| R23,874 | R35,548 | ||||
| 8 | ACTIVITIES FOR GENERATING | INCOME | |||
| Books, videos 8 tuel. shop | f,39 | R104 | |||
| Fund Raising | R4,689 | R274 | |||
| Golf Tournaments | RO | R2,747 | |||
| Conferences | RO | R194 | |||
| f4,728 | R3,319 | ||||
| 4 | INVESTMENT INCOME | ||||
| Interest Received | R52 | R291 | |||
| Rent Received | R25,750 | R27,500 | |||
| R25,802 | f27,791 | ||||
| 5 | FUNDRAISING COSTS |
||||
| Fvndraislng | 8216 | R331 | |||
| R216 | R331 |
| 6 | CHARITABLE ACTIVITY COSTS | CHARITABLE ACTIVITY COSTS | CHARITABLE ACTIVITY COSTS | 1 March 20 |
|
|---|---|---|---|---|---|
| Office Running Costs |
R2,587 | R4,160 | |||
| Administration Staff |
R9,654 | R11,111 | |||
| Telephone | R2,760 | R2,851 | |||
| Depreciation | R11,189 | R8,794 | |||
| Publicity | R2,338 | R6,702 | |||
| Travel Expenses | R8,424 | R11,447 | |||
| Prisons | R223 | R3,980 | |||
| Consumables, coffee |
etc | R777 | R1,053 | ||
| Training 8 Conferences |
R4,351 | R2,603 | |||
| Premises 8 Services |
R11,105 | R I0,133 | |||
| Branch Affiliation Fees |
87,743 | R7,475 | |||
| Property Insurance |
R1,800 | R2,641 | |||
| Sundry | R689 | 8798 | |||
| Governance Costs (Note 7) |
R1,210 | 82,237 | |||
| Total | R64,850 | R75,985 | |||
| 7 | GOVERNANCE COSTS |
||||
| Independent Examfnation |
Fee | R600 | R600 | ||
| AGM/EGM Expenses | RO | R876 | |||
| Other Professional Fees |
R610 | R761 | |||
| Total | R1,210 | R2,237 | |||
| 8 | STAFF COSTS | ||||
| Wages 8 Salaries | R9,654 | R11,111 | |||
| Total | R9,654 | R11,111 | |||
| The average number | of staff employed | by the charity during | the year was: | ||
| Numluer | |||||
| Administration |
| 9 | TANOIBLE FIXED ASSETS | TANOIBLE FIXED ASSETS | Freohald | Freohald | Freohald | Flxlvros S, |
Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Property | FHttngs | |||||||||
| Cost | ||||||||||
| As at I Apdil |
2020 | R398447 | R52,867 | R451,314 | ||||||
| Additions | RO | R7.184 | R7,184 | |||||||
| 839~. | 9 | 860,051 | R458,498 | |||||||
| Depreciation | ||||||||||
| As at I April |
2020 | R94,343 | R51,683 | R146,026 | ||||||
| Charge | R7,969 | R3,220 | R11,189 | |||||||
| 8182.312 | R54,903 | 8157,215 | ||||||||
| Nef Book Valve | ||||||||||
| As at 31 March 2021 | R296, | 135 | R5,148 | R301,283 | ||||||
| As at 31 March 2020 | 833 | . | 3 | R1,184 | 8305,288 | |||||
| 10 | DEBTORS | ~lgti | hh~02I | ~l~rh | ||||||
| Prepayments | 8 Accrued Income | R4,500 | ||||||||
| Amount due | from Tenant | R2,500 | RO | |||||||
| 11 | CASH AT BANK 8 IN HAND | ~3I | M ~rh ~1 | ~3I | r~cQrs0 | |||||
| Current Accounts | R500 | R500 | ||||||||
| Deposit Account | 8169,267 | R180,340 | ||||||||
| R169,767 | 8180,840 | |||||||||
| 12 | CREDITORS | QLEdfsish202l | Qllda+IL2Q2Q | |||||||
| Branch Affiliation Fee | R7,345 | R7,129 | ||||||||
| Accrvals | R5,990 | R3,622 | ||||||||
| 813,335 | R10,751 | |||||||||
| 18 | ANALYSIS OF | NET ASSETS IN UNRESTRICTED | FUNDS | |||||||
| ~ni | I | otal | ||||||||
| ~F' | ELRIssats | |||||||||
| Unrestricted | Funds | 8381.283 | R163,432 | 8464,715 |