| Page | |
|---|---|
| Reference and Administrative Details ofthe Trust, Ils Trustees and Advisers |
|
| Trustees' Report | 2-4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| 8alance Sheet | |
| Notes tothe Financial Statements | 8-11 |
| Trustees | Mrs SJDavies, Chair |
|---|---|
| Mrs M Whitmore {resigned 12November 2020) | |
| Ms D Bunyan | |
| Mrs A Young | |
| Mr GJames | |
| DrJHarvey | |
| MrJWyld | |
| Mrs M Cooper | |
| Mrs M Thomas | |
| MrJJacob | |
| Ms CWiicox {appointed 23July 2020) | |
| Charity registered | |
| number | 1181316 |
| Principal office | PO Box121 |
| Kings Weston | |
| Bristol | |
| BS1I 1AG | |
| Accountants | Bishop Fleming LLP |
| Chartered Accountants |
|
| 10Temple Back | |
| Bristol | |
| BS16FL | |
| BanKers | HSBC Bank PLC |
| 8Canada Square | |
| London | |
| E145HQ |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| K | K | E | |||
| Income from: | |||||
| Donations and | legacies | 36,251 | 36,251 | 168,716 | |
| Other trading activities | 8,248 | ||||
| Total income | 36,251 | 36,251 | 176,964 | ||
| Expenditure on: |
|||||
| Raising funds | 1,510 | ||||
| Charitable activities |
37,765 | 3?,?6$ | 78,052 | ||
| Total expenditure | 37,765 | 37,765 | 79,562 | ||
| Net movement | in funds | (1,514) | (1,514) | 97,402 | |
| Reconciliation | offunds: | ||||
| Total funds brought | forward | 97,402 | 9?,402 | ||
| Net movement | in funds | (1,514) | (1,514) | 97,402 | |
| Total funds carried | forward | 95,88S | 95,8SS | 97,402 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | |||||
| Current assets | |||||||
| Debtors | 5,437 | 16,596 | |||||
| Cash at bank and in hand | 91,551 | 81,906 | |||||
| 96,988 | 98,502 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (1,100) | (1,100) | |||||
| Net current assets | 95,888 | 97,402 | |||||
| Total assets less current liabilities | 95,888 | 97,402 | |||||
| Net assets excluding | pension asset | 95,888 | 97,402 | ||||
| Total net assets | 95,888 | 97,402 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
95,888 | 97.402 | |||||
| Total funds | 95,888 | 97,402 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | E | E | |||
| Donations Legacies |
32,251 4,000 |
32,251 4,000 |
50,772 | ||
| Funds transferred | from the Nepali Children's | Trust | 117,944 | ||
| 36,251 | 36,251 | 168,716 | |||
| TOTAL 2020 | 168,716 | 168,716 |
| Activities | Other | ||||
|---|---|---|---|---|---|
| undertaken directly 2021 |
funding of activities 2021f |
Support costs 2021 f. |
Total funds 2021 |
Total funds 2020 |
|
| Charitable activities 33,045 |
1,618 | 3,102 | 37,765 | 78,052 | |
| TOTAL 2020 | 71,117 | 1,519 | 5,416 | 78,052 | |
| INDEPENDENT EXAMINER'S REMUNERATION | |||||
| 2021 | 2020 | ||||
| F | |||||
| Fees payable examination |
tothe Trust's independent examiner ofthe Trust's annual accounts |
for the independent | 1,'I00 | 1,100 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| DUE WITHIN | ONE YEAR | ||
| Other debtors | 5,032 | 16,191 | |
| Prepayments | and accrued income | 405 | 405 |
| 5,437 | 16,596 |
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Accruals and deferred income | 1,100 | 1,100 |