| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 7-8 | ||
| Notes to the financial statements | 9-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 | 2021 5 |
2020f | ||
| Income from: | |||||
| Donations and legacies |
2 | 38,235 | 38,235 | 22,075 | |
| Total income | 38,235 | 38,235 | 22,075 | ||
| Expenditure on: |
|||||
| Charitable activities |
5 | 43,248 | 43,248 | 20,439 | |
| Total expenditure | 6 | 43,248 | 43,248 | 20,439 | |
| Net Income I(expenditure) and losses |
before other recognised | gains | (5,013) | (5,013) | 1,636 |
| Net movement in funds |
(5,013) | (5,013) | 1,636 | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
1,815 | 1,815 | 179 | ||
| (3,198) | (3,198) | 1,615 | |||
| Total funds carried forward | |||||
| The notes on pages 9to 16form part ofthese financial | statements. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | ||||||
| Current assets | |||||||
| Debtors | 9 | 34,103 | 54 | ||||
| Cash at bank and | in | hand | 37,232 | 3,582 | |||
| 71,335 | 3,636 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (74,533) | (1,821) | ||||
| Net current (liabilities)/assets | (3,198) | 1,815 | |||||
| Net (liabilities)/assets | (3,198) | 1,815 | |||||
| Charity Funds | |||||||
| Unrestricted funds |
(3,198) | 1,815 | |||||
| Total (deficit)/funds | (3,198) | 1,815 |
| Income from d | onations and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | E | E | ||
| Donations | 38,235 | 38,235 | 15,436 | |
| Sundry income | 6,639 | |||
| Total donations | and legacies | 38,235 | 38,235 | 22,075 |
| Total 2020 | 22,075 | 22,075 |
| Direct cost | s | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Direct costs | 2021 | 2020 | |||
| K | 5 | F | |||
| Silana Project Vietnam |
5,860 283 |
||||
| Fiji Project Couls Link |
Golf Article | 2,150 400 |
2,150 400 |
||
| Anti Salmon | Farming | Campaign | 7,000 | 7,000 | |
| 9,550 | 9,550 | 6,143 | |||
| Total 2020 | 6,143 | 6,143 |
| Supportcosts | |||
|---|---|---|---|
| Total | Total | ||
| Expenditure | 2021 | 2020 | |
| E | |||
| Other office costs Telephone and computer Legal and professional Travel and subsistence Printing, postage and storage Donations Consultancy Advertising and website costs Bank charges Rent |
1,930 141 1,295 448 2,068 100 13,138 1,480 72 800 |
1,930 141 1,295 448 2,068 100 13,138 1,480 72 800 |
490 361 5,882 1,846 118 780 1,689 150 700 |
| Wages and salaries | 10,000 | 10,000 | |
| 31,472 | 31,472 | 12,016 | |
| Total 2020 | 12,016 | 12,016 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021f | 2021 E |
2020 F |
||
| Independent Bookkeeping |
Examination | 2,034 192 |
2,034 192 |
2,280 |
| 2,228 | 2,226 | 2,280 |
| Analysis of | Expenditure by exp |
enditure type |
|||
|---|---|---|---|---|---|
| Staff costs | Other costs | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 5 | E | F | |||
| Support costs Direct costs |
10,000 | 21,472 9,550 |
31,472 9,550 |
12,016 6,143 |
|
| Charitable | activities | 10,000 | 31,022 | 41,022 | 16,159 |
| Governance | costs | 2,226 | 2,228 | 2,260 | |
| 10,000 | 33,248 | 43,248 | 20,439 | ||
| Total 2020 | 20,439 | 20,439 |
| Staff co | sts | were as follows; | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | 6 | |||
| Wages | and | salaries | 10,000 |
| as follows: | |
|---|---|
| 2021 | 2020 |
| No. | No. |
| 1 |
| 9. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 8 | |||
| Other debtors | 34,103 | 54 | ||
| 10. | Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| F | ||||
| Other creditors | 72,679 | 21 | ||
| Accruals and deferred | income | 1,854 | 1,800 | |
| 74,633 | 1,821 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | 31 March | |||||||
| 1 April 2020f | Income f |
Expenditure | E | 2021 E |
||||
| Unrestricted | funds | |||||||
| General | funds | 1,815 | 1,815 | |||||
| Other General | funds | 38,235 | (43,248) | (5,013) | ||||
| 1,815 | 38,235 | (43,248) | (3,198) | |||||
| Statement of | funds - prior year | |||||||
| Balance at | ||||||||
| Balance at | 31 March | |||||||
| 1 April 2019f | Income 5 |
Expenditure | E | 2020 F |
||||
| General | funds | |||||||
| General | funds | 179 | 22,075 | (20,439) | 1,815 | |||
| Summary | offunds - current year | |||||||
| Balance at | ||||||||
| Balance at | 31 March | |||||||
| 1 April 2020 8 |
Income | Expenditure | f | 2021 F |
||||
| General | funds | 1,815 | 38,235 | (43,248) | (3,198) | |||
| Summary | offunds - prior year | |||||||
| Balance at | ||||||||
| Balance at | 31 March | |||||||
| 1 April 2019 | Income | Expenditure | 2020 | |||||
| 9 | E | F | ||||||
| General | funds | 179 | 22,075 | (20,439) | 1,815 |
| Analysis | of net assets between | funds - current year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 5 | F | |||
| Current | assets | 71,335 | 71,335 | |
| Creditors | due within one year | (74,533) | (74,533) | |
| (3,198) | (3,198) | |||
| Analysis | of net assets between | funds - prior year | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| F | E | |||
| Current | assets | 3,615 | 3,615 | |
| Creditors | due within one year | (1,800) | (1,800) | |
| 1,815 | 1,815 |