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||31 MARCH 2021||
|---|---|---|
|Contents||Page|
|Charity Information|||
|Trustees Report||3-6|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-14|





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|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|||





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|ftf(<br>TEMENT|||Sl March 2021|31 March 2020|31 March 2020|
|---|---|---|---|---|---|
|Incoming<br>Resources||||||
|Voluntary<br>Income||2|23,874||35,458|
|Activities tor Generating|Funds|3|4,728||3,319|
|Investment<br>Income||4|25,802||27,791|
|total Incoming<br>resources from generated||funds|4 44.444|4|44,444|
|RESOURCES EXPENDED||||||
|Cost of generating<br>funds||||||
|Fundraising<br>Costs||5|216||331|
|Charitable<br>Activities||6, 7|64,850||75,985|
|TOTAL RESOURCES EXPENDED|||4 44.444|4|ss,sls|
|NET INCOMING<br>(OUTGOING)|RESOURCES||(E 10,442|(2|9,74$|
|Total Funds Brought Fonvard|||475,377||485,125|
|TOTAL FUNDS CARRIED FORWARD|||2444,715|4445sss.||





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||||S~IM|h 202l|KJSalChsssll|
|---|---|---|---|---|---|
|2|VOLUNTARY INCOME|||||
||Prfson Grants|||R6,427|f6,541|
||Donations<br>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<br>COSTS|||||
||Fvndraislng|||8216|R331|
|||||R216|R331|





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|6|CHARITABLE ACTIVITY COSTS|CHARITABLE ACTIVITY COSTS|CHARITABLE ACTIVITY COSTS||1 March<br>20|
|---|---|---|---|---|---|
||Office Running<br>Costs|||R2,587|R4,160|
||Administration<br>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,<br>coffee|etc||R777|R1,053|
||Training<br>8 Conferences|||R4,351|R2,603|
||Premises<br>8 Services|||R11,105|R I0,133|
||Branch Affiliation<br>Fees|||87,743|R7,475|
||Property<br>Insurance|||R1,800|R2,641|
||Sundry|||R689|8798|
||Governance<br>Costs (Note 7)|||R1,210|82,237|
||Total|||R64,850|R75,985|
|7|GOVERNANCE<br>COSTS|||||
||Independent<br>Examfnation||Fee|R600|R600|
||AGM/EGM Expenses|||RO|R876|
||Other Professional<br>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|||||





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|9|TANOIBLE FIXED ASSETS|TANOIBLE FIXED ASSETS||Freohald|Freohald|Freohald||Flxlvros<br>S,||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Property||||FHttngs|||
||Cost||||||||||
||As at<br>I Apdil|2020||R398447||||R52,867||R451,314|
||Additions|||RO||||R7.184||R7,184|
|||||839~.||9||860,051||R458,498|
||Depreciation||||||||||
||As at<br>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|