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|||||||Page||
|---|---|---|---|---|---|---|---|
|Strategic Report|||||1|to|2|
|Report of|the Trustees||||3|to|5|
|Independent|Examiner's||Report|||||
|Statement|of Financial||Activities|||||
|Statement|of Financial||Position||8|to|9|
|Statement|of Cash Flows|||||10||
|Notes to the Statement|||ofCash|Flows||||
|Notes to the Financial||Statements|||12|to|18|





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|||||||FOR TH|E YEAR<br>ENDED 31 MARCH|202I||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||Unrestricted|Total|
|||||||||fund|funds|
||||||||Notes|||
|INCOME|AND ENDOWMENTS|||||FROM||||
|Donations|and legacies|||||||741,442|792,093|
|Investment||income||||||15,000|15,020|
|Total||||||||756,442|807,113|
|EXPENDITURE|||ON|||||||
|Charitable||activities||||||||
|Salaries||||||||593,833|618,401|
|Telephone||||||||||
|||||||||10,307|12,302|
|Advertising||||||||2,546|2.057|
|Postage &||stationery||||||||
|||||||||3,213|2,775|
|Rent||||||||||
|||||||||28,739|31,187|
|Sundries||||||||3,520|9,982|
|Insurance||||||||3,388|4,936|
|Travelling||||||||||
|||||||||7,830|55,169|
|Other||||||||93,137|98,735|
|Total||||||||746,513|835,544|
|NET INCOME(EXP||||ENDITURE)||||9,929|(28,431)|
|RECONCILIATION||||OF FUNDS||||||
|Total<br>funds||brought||forward||||73,632|102,063|
|TOTAL FUNDS|||CARRIED||FORWARD|||83,561|73,632|





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||||STATEMENT|STATEMENT|OF FINANCIAL|OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|---|---|---|
|||||31|MARCH|2021||||
|||||||||2021|2020|
|||||||||Unrestricted|Total|
|||||||||fund|funds|
|||||Notes||||||
|CURRENT<br>ASS||ErS||||||||
|Debtors||||10||||112,015|101,756|
|Cash at|bank|||||||54,839|123,722|
|||||||||166,854|225,478|
|CREDITORS||||||||||
|Amounts|falling|due within one year||||||(33,293)|(151,846)|
|NEI' CURRENT||ASSEIS||||||133,561|73,632|
|TOTAL|ASSEIS LESS CURRENT||LIABILITIES|||||133,561|73,632|
|CREDITORS||||||||||
|Amounts|falling|due afier more than|oneyear|12||||(50,000)||
|NEI' ASSEIS/(LIABILITIES)||||||||83,561|73,632|
|FUNDS||||14||||||
|Unrestricted<br>funds||||||||83,561|73,632|
|TOTAL|FUNDS|||||||83,561|73,632|





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|||||||STATEMENT|OF CASH FLOWS|OF CASH FLOWS||
|---|---|---|---|---|---|---|---|---|---|
||||||FOR|THE YEAR ENDED 31 MARCH||2021||
|||||||||2021|2020|
|||||||Notes||||
|Cash flows from|operating|activities||||||||
|Cash generated<br>&om operations<br>Interest paid||||||||(118,178)<br>~703)|36,692|
|Net cash (used in)/provided||by|operating||activities|||~118,883)|36,692|
|Cash flows from|investing|activities||||||||
|Interest received|||||||||20|
|Net cash provided|by investing||activities||||||20|
|Cash flows from|financing|activities||||||||
|New loans<br>in year||||||||50,000||
|Net cash provided|by financing||activities|||||50,000||
|Change<br>in cash and cash||equivalents||in the||||||
|reporting<br>period||||||||(68,883)|36,712|
|Cash and cash equivalents||at|the beginning|||of||||
|the reporting<br>period||||||||123,722|87,010|
|Cash and cash equivalents||at|the end|of the||||||
|reporting<br>period||||||||54,839|123,722|





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|RECONCILIATIO<br>ACBVITIES|N<br>OF|NET INCOME/(E|XPEND|ITURE)<br>TO NET C|ASH FLO|W FROM OPERATIN|G|
|---|---|---|---|---|---|---|---|
|||||||2021|2020f|
|Net income/(expenditure)||for the reporting|period|(as per the Statement|of|||
|Financial<br>Activities)||||||9,929|(28,431)|
|Adjustments<br>for:||||||||
|Interest received|||||||(20)|
|Interest paid||||||705||
|(Increase)/decrease|in debtois|||||(10,259)|14/83|
|(Decrease)/increase|in creditors|||||(118,553)|50,860|
|Net cash (used in)/provided||by operations||||(118,178)|36,692|



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|ANALYSIS<br>OF CHA|NGES<br>IN NEI'<br>FUNDS||||
|---|---|---|---|---|
|||At 1.4.20|Cash flow|At 31.3.21|
|Net cash|||||
|Cash at bank and in hand||123,722|(68,883)|54,839|
|||123,722|(68,883)|54.839|
|Debt|||||
|Debts falling due after|1year||(50,000)|(50,000)|
||||~50,000)|~50,000)|
|Total||123,722|~ll8,883)|4,839|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2021|2020|
|Grants|529,813|579,788|
|Subscriptions|211,629|211,555|
|Other income||750|
||741,442|792,093|





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||Grants<br>received,|Grants<br>received,|included|in the|above, are as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Government|grants||||||
|||||||511,333|579,788|
||Other grants|||||18,480||
|||||||529,813|579,788|
|3.|INVESTMENT||INCOME|||||
|||||||2021|2020|
||BAB Recharge|||||15,000|15,000|
||Deposit account||interest||||20|
|||||||15,000|15,020|
|4.|CHARII'AB|LE|ACTIVITIES||COSTS|||
||||||||Direct|
||||||||Costs|
||Salaries||||||593,833|
||Telephone|||||||
||||||||10,307|
||Advertising||||||2,546|
||Postage & stationery|||||||
||||||||3,213|
||Rent|||||||
||||||||28,739|
||Sundries||||||3,520|
||Insurance||||||3,388|
||Travelling|||||||
||||||||7,830|
||||||||653,376|





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|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
||||information||Governance||
|||Finance|technology|Other|costs|Totals<br>f|
|Other resources expended||96|18,160|705|74,176|93,137|
|NEI' INCOME/(EXP ENDITURE)|||||||
|Net income/(expenditure)|is stated aAer|charging/(crediting):|||||
||||||2021|2020|
|Other operating leases|||||28,739|31,187|



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Wages and salaries|||||593,833|618,401|
||||||593,833|618,401|
|The average monthly|number|ofemployees|during theyear|was as follows:|||
||||||2021|2020|
|Admin istration|||||21|21|





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||||||NOTES|NOTES|TO THE FINANCIAL|TO THE FINANCIAL|STATEMENTS|STATEMENTS|STATEMENTS|- continued||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||FOR THE YEAR ENDED|||31 MARCH||2021|||
|9.|COMPARATIVES||||FOR THE STATEMENT|||OF FINANCIAL||ACTIVITIES||||
||||||||||||||Unrestricted|
||||||||||||||fund|
||||||||||||||f,|
||INCOME|AND ENDOWMENTS|||||FROM|||||||
||Donations|and legacies|||||||||||792,093|
||Investment||income||||||||||15,020|
||Total||||||||||||807,113|
||EXPENDITURE|||ON||||||||||
||Charitable||activities|||||||||||
||Salaries||||||||||||618,401|
||Telephone|||||||||||||
||||||||||||||12,302|
||Advertising||||||||||||2,057|
||Postage &||stationery|||||||||||
||||||||||||||2,775|
||Rent|||||||||||||
||||||||||||||31,187|
||Sundries||||||||||||9,982|
||Insurance||||||||||||4,936|
||Travelling|||||||||||||
||||||||||||||55,169|
||Other||||||||||||98,735|
||Total||||||||||||835,544|
||NEI' INCOME(EXPENDITURE)||||||||||||(28,431)|
||RECONCILIATION||||OF FUNDS|||||||||
||Total<br>funds||brought||forward||||||||102,063|
||TOTAL FUNDS|||CARRIED||FORWARD|||||||73,632|





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|10.|DEBTORS:|A|M|OUNTS<br>F|A|LLING|D|UE WITHIN<br>O|NE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||Trade debtors||||||||||67,190|57,688|
||Other debtors||||||||||1,900|1,500|
||VAT||||||||||2,128||
||Prepayments<br>and|||accrued income|||||||40,797|42,568|
||||||||||||112,015|101,756|
|11.|CREDITORS:||AMOUNTS|||FALLING||DUE WITHIN|ONE YEAR||||
||||||||||||2021|2020|
||Social security|and other taxes|||||||||24,571|56,357|
||VAT|||||||||||87,837|
||Other creditors||||||||||6,872|5,803|
||Accrued expenses||||||||||1,850|1.849|
||||||||||||33,293|151,846|
|12.|CREDITORS:||AMOUNTS|||FALLING||DUE AFTER|MORE THAN|ONE YEAR|||
||||||||||||2021|2020|
||Bank loans (see note 13)||||||||||50,000||
|13.|LOANS||||||||||||
||An analysis ofthe maturity||||ofloans||is given below:||||||
||||||||||||2021|2020|
||Amounts<br>falling|||due between||two and five years:|||||||
||Bank loans - 2-5|||years|||||||50,000||
|14.|MOVEMENT||IN FUNDS||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||||||
||General<br>fund|||||||||73,632|9,929|83,561|
||TOTAL<br>FUNDS|||||||||73,632|9,929|83,561|





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|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources<br>f|expended|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||756,442|(746,513)|9,929|
|TOTAL|FUNDS|||||||756,442|(746,5)3)|9,929|
|Comparatives||for movement||in funds|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds|||||||||
|General|fund|||||||102,063|(28.431)|73.632|
|TOTAL|FUNDS|||||||102,063|~28,431)|73,632|
|Comparative||net movement|in funds, included||in the above are||as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds<br>f|
|Unrestricted||funds|||||||||
|General|fund|||||||807,113|(835,544)|(28,431)|
|TOTAL|FUNDS|||||||807,113|~835,544)|(28,431)|
|A current|year 12 months||and|prior year 12 months||combined|position|is as follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.19|in funds|31.3.21|
|||||||||||f|
|Unrestricted||funds|||||||||
|General|fund|||||||102,063|(18,502)|83,561|
|TOTAL|FUNDS|||||||102,063|(18,502)|83,561|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,563,555|(1,582,057)|(18,502)|
|TOTAL|FUNDS||1,563,555|(1,582,057)|(18,502)|



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