| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Independent examiner's report |
to the | trustees | ||||||
| Statement | of financial | activities | (including | income and expenditure | account) | |||
| Statement | of financial | position | ||||||
| Notes to the financial | statements |
| Period from | ||||||
|---|---|---|---|---|---|---|
| 29 Nov18 to | ||||||
| Year to 31Dec 20 | 31 Dec 19 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | R | |||||
| Income and endowments | ||||||
| Donations and legacies |
28,607 | 28,607 | 9,783 | |||
| Charitable activities |
4,645 | |||||
| Other income | 1 | 1 | 7 | |||
| Total Income | 28,608 | 28,608 | 14,435 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 8,944 | |||
| Other expenditure | 10 | 27,596 | 27,596 | 150,152 | ||
| Total expenditure | 27,596 | 27,596 | 159,096 | |||
| Net Income/(expenditure) | and net movement | In funds | 1,012 | 1,012 | (144,661) | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 62,187 | 62,187 | |||
| Total funds carried forward | 63,199 | 63,199 | (144,661) |
| Stat | ement of Financial positi | on | ||||
|---|---|---|---|---|---|---|
| 31December 2020 | ||||||
| 2020 | 2019 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 13 | 10,000 | 10,000 | |||
| Cash at bank and in hand | 57,699 | 54,887 | ||||
| 67,699 | 64,887 | |||||
| Net current | assets | 67,699 | 64,887 | |||
| Total assets | less current | liabilities | 67,699 | 64,887 | ||
| Accruals and deferred Income | 4,500 | 2,700 | ||||
| Net assets | 63,199 | 62,187 | ||||
| Funds of the charity | ||||||
| Unrestricted | funds | 63,199 | 62,187 | |||
| Total charity | funds | 14 | 63,199 | 62,187 |
| 6. | Charitable a |
ctiv | ities | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | |||||
| Income from | Events - WIA Mela | 3,160 | 3,160 | |||||
| Income from | Events - AGM | 1,485 | 1,485 | |||||
| 4,645 | 4,645 | |||||||
| 7. | Other income | |||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | |||||
| Bank Interest | Received | 1 | 1 | 7 | 7 | |||
| 8. | Expenditure | on | charitable activities by fund type | |||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | |||||
| R | ||||||||
| Event Expenditure | - AGM | 2,778 | 2,778 | |||||
| Event Expenditure | - Festive Mela | 6,166 | 6,166 | |||||
| 8,944 | 8,944 | |||||||
| 9. | Expenditure | on | charitable activities by activity type | |||||
| Total funds | Total fund | |||||||
| 2020 | 2019 | |||||||
| Event Expenditure | - AGM | 2,778 | ||||||
| Event Expenditure | - Festive Mela | 6,166 | ||||||
| 8,944 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | ||
| R | |||||
| Donations | 24,701 | 24,701 | 141,000 | 141,000 | |
| Administration Expenses Accountancy Fees Bank and Similar Charges |
414 2,257 224 |
414 2,257 224 |
3,926 4,062 1,164 |
3,926 4,062 1,164 |
|
| 27,596 | 27,596 | 150,152 | 150,152 |
| Current assets | |
|---|---|
| Creditors less than | 1 year |
| Net assets | |
| Current assets | |
| Creditors less than | 1 year |
| Net assets |
| Unrestricted | Total | Funds |
|---|---|---|
| Funds | 2020 | |
| 67,699 | 67,699 | |
| (4,500) | (4,500) | |
| 63,199 | 63,199 | |
| Unrestricted | Total | Funds |
| Funds | 2019 | |
| F | ||
| 64,887 | 64,887 | |
| (2,700) | (2,700) | |
| 62,187 | 62,187 |