| Equal Education | Chances |
|---|---|
| Contents ofThe | Financial Statements |
| For The Year Ended 31st March, 2021 |
| Page | |||
|---|---|---|---|
| Report ofThe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| Detailed Statement of Financial |
Activities | 10 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Un | ||||||
| Restricted | restricted | Fund | Fund | |||
| Notes | f | |||||
| Income Resources | ||||||
| Incoming Resources |
From Generated | |||||
| Funds | ||||||
| Voluntary Income |
2 | 79,225 | 79,225 | 4,597 | ||
| Total Income Resources | 79,225 | 79,225 | 4,597 | |||
| Resources Expended |
||||||
| Charitable Activities |
||||||
| Opertion ofCharity |
53,105 | 53,105 | 4,322 | |||
| Governance Costs |
350 | 350 | ||||
| Total Resources |
Expended | 53,455 | 53,455 | 4,322 | ||
| NET INCOMING RESOURCES |
25,770 | 25,770 | 275 | |||
| RECONCILATION OF FUNDS |
||||||
| Total Funds Balances b/fwd |
275 | 275 | ||||
| Total Funds Balances c/fwd | 26,045 | 26,045 | 275 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Total Funds | Total Funds | |||
| E | f | ||||
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 27,151 | 275 | ||
| CREDITORS | |||||
| Amounts Falling |
Due within | one Year | 1,106 | ||
| NET CURRENT ASSETS | 26,045 | 275 | |||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 26,045 | 275 | |||
| NET ASSETS | 26,045 | 275 | |||
| Funds | |||||
| Restricted funds |
26,045 | 275 | |||
| Unrestricted Funds |
|||||
| TOTAL FUNDS | 26,045 | 275 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Donations | &Grants | 79,225 | 4,597 | |||
| 79,225 | 4,597 | |||||
| 3 | GOVERNANCE | COSTS | 2021 | 2020 | ||
| Accountancy | 350 | 750 | ||||
| 350 | 750 | |||||
| 4 | Creditors: | amounts | falling due within one year | 2021 E |
2020f | |
| Trade Creditors | 756 | |||||
| Accruals | -Accounts | 350 | ||||
| 1,106 |
| Net | ||||||
|---|---|---|---|---|---|---|
| Movement In |
||||||
| 5 | Movement | in Funds | At 01 04 20 | Funds | At 31 03 | 21 |
| E | E | E | ||||
| Restricted | Funds | |||||
| Designated | Fund | 275 | 25,770 | 26,045 | ||
| Unrestricted | Funds | |||||
| General fund | ||||||
| TOTAL FU ND5 | 275 | 25,770 | 26,045 | |||
| Incoming | Resources | Movement | in | |||
| Resources | Expended | Funds | ||||
| E | ||||||
| Restricted | funds | |||||
| Designated | Fund | 79,225 | 53,455 | 25,770 | ||
| Total Fund | 79,225 | 53,455 | 25,770 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Restricted | Un restricted | Total | Total | ||
| Fund | Fund | ||||
| E | f | ||||
| INCOMING RESOURCES |
|||||
| Donations & |
Grants | 79,225.00 | 79,225.00 | 4,597.00 | |
| Total Incoming Resources |
79,225.00 | 79,225.00 | 4,597.00 | ||
| RESOURCES | EXPENDED | ||||
| Charitable Activities |
|||||
| Coordinator | Expenses | 6,000.00 | 6,000.00 | ||
| Volunteers Expenses |
1,956.00 | 1,956.00 | |||
| International | Project | 3,049.00 | 3,049.00 | ||
| Travel and subsistence | 1,674.00 | 1,674.00 | 522.00 | ||
| Stationery and Printing |
446.00 | 446.00 | 588.00 | ||
| Project Expenses | 37,962.00 | 37,962.00 | 1,537.00 | ||
| Charity Event |
Costs | 990.00 | |||
| 51,087.00 | 51,087.00 | 3,637.00 | |||
| Governance | Costs | ||||
| Accountancy | fees | 350.00 | 350.00 | ||
| 350.00 | 350.00 | ||||
| Support Costs Management |
|||||
| Rent | 798.00 | 798.00 | 685.00 | ||
| Insurance | 173.00 | I73.00 | |||
| IT& Sotfware | 1,047.00 | 1,047.00 | |||
| 2,018.00 | 2,018.00 | 685.00 | |||
| TOTAL RESOURCES EXPENDED | 53,455.00 | 53,455.00 | 4,322.00 | ||
| NET INCOME | 25,770.00 | 25,770.00 | 275.00 |