|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees||||to 2|
|Independent<br>Examiner's||Report|||
|Statement<br>ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6 to 9|
|Detailed Statement of|Financial||Activities|10|





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|for the Year Ended 31 Mar|ch 20|21||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restd cted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|6||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||23,206||23,206|28,033|
|Charitable<br>activities||||||||
|Grants||||3,500|5,000|8,500||
|Total||||26,706|5,000|31,706|28,033|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Expenditure<br>on charitable|activities|||28,683|3185|31 868|12304|
|NET INCOME/(EXPENDITURE)||||(1,977)|1,815|(162)|15,729|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||29,834|3,500|33,334|17,605|
|TOTAL FUNDS CARRIED FORWARD||||27,857|5,315|33,172|33,334|





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|Balance Sheet<br>31 March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3,20|
|||Unrestricted|Restdicted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|E|L||
|CURRENT ASSETS||||||
|Cash at bank||27,857|5,315|33,172|33,334|
|NET CURRENT ASSETS||27,857|5,315|33,172|33,334|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||27,857|5,315|33,'l72|33,334|
|NET ASSETS||27,857|5,315|33,172|33,334|
|FUNDS||||||
|Unrestricted<br>funds||||27,857|29,834|
|Restricted<br>funds||||5,315|3,500|
|TOTAL FUNDS||||33172|33,334|





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||There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|There were no trustees'<br>expenses<br>paid for the year ended 31 March 20<br>ended 31 March 2020.|21 nor f|or the year|
|---|---|---|---|---|---|---|---|---|
|.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted||Total|
||||||funds|funds||funds|
||||||||E||
||INCOME AND ENDOWMEI4TS<br>Donations<br>and legacies|||FROM|20,753||7,280|28,033|
||EXPENDITURE OI4||||||||
||Charitable<br>activities||||||||
||Expenditure<br>on charitable||activities||6,754||5,550|12,304|
||NET INCOME||||13,999||1,730|15,729|
||RECONCILIATION<br>OF FUNDS||||||||
||Total funds brought|forward|||15,835||1,770|17,605|
||TOTAL FUNDS CARRIED<br>FORWARD||||29,834||3,500|33,334|
|4.|MOVEMENT<br>II4 FUNDS||||||||
||||||||Net||
|||||||movement||At|
||||||At 1.4.20|in|funds|31.3.21|
|||||||||F|
||Unrestricted<br>funds<br>Charitable<br>activities||||29,834|(1,977)||27,857|
||Restricted funds<br>Charitab! e activities||||3,500||1,815|5,315|
||TOTAL FUI4DS||||33,334|~162)||33,172|



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|Net movem|ent<br>in funds,<br>include|d<br>in the above a|re as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F|8|
|Unrestricted<br>funds||||||
|Charitable|activities||26,706|(28,683)|(1,977)|
|Restricted <br>Charitable|funds<br>activities||5,000|(3,185)|1,815|
|TOTAL FUNDS|||31,706|~31,868)|~162)|
|Cornparatives<br>for movement||in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|||||8||
|Unrestricted<br>funds||||||
|Charitable|activities||15,835|13,999|29,834|
|Restricted|funds|||||
|Charitable|activities||1,770|1,730|3,500|
|TOTALFUNDS|||17,605|15,729|~33 334|



|Comparativ|e<br>net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|||
|Unrestricted<br>funds|||||
|Charitable|activities|20,753|(6,754)|13,999|
|Restricted|funds||||
|Charitable|activities|7,280|(5,550)|1,730|
|TOTAL FUNDS||28,033|12,304|15,729|



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|The Favela Foundation|The Favela Foundation|||
|---|---|---|---|
|Detailed Statement of Financial Activities||||
|for the Year Ended 31 March 2021||31.3.21|31.3.20|
|INCOME AIIJD ENDOWMENTS||||
|Donations<br>and legacies<br>Donations<br>Charitable<br>activities||'I7,224<br>5,982|19,853<br>8,180|
|||23206|28 033|
|Charitable<br>activities<br>Grants||8,500||
|Total incoming<br>resources||31706|28033|
|EXPENDITURE||||
|Charitable<br>activities<br>Expenditure<br>on charitable<br>Advertising<br>Bank Charges|activities|31,263<br>149<br>456|12,304|
|||31,868|12,304|
|Total resources expended||31,868|12,304|
|Net (expenditure)/income||~162)|15729|