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2021-08-31-accounts
|
|
Page |
Independent
examiner's
report to the trustees |
|
|
| Statement offinancial |
activities |
|
| Statement offinancial |
position |
|
| Notes to the financial |
statements |
|
|
|
|
|
|
2021 |
2021 |
2020 |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
funds |
Total funds |
Total funds |
|
|
|
|
|
Note |
6 |
|
|
|
| Income and endowments |
|
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
4 |
29,600 |
29,600 |
27,392 |
|
| Other income |
|
|
|
7 |
680 |
680 |
1 |
132 |
| Total income |
|
|
|
|
|
|
|
|
| Expenditure |
|
|
|
|
|
|
|
|
Expenditure
on raising funds: |
|
|
|
|
|
|
|
|
| Cost ofother activities |
|
|
|
8 |
1,505 |
1,505 |
|
449 |
Expenditure
on charitable |
|
activities |
|
9,10 |
25 162 |
~25 162 |
24 |
252 |
| Total expenditure |
|
|
|
|
26667 |
|
|
|
| Net income/(loss) |
|
|
|
|
|
|
|
|
Net movement
in funds |
|
|
|
|
3,613 |
3,613 |
3,823 |
|
| Reconciliation offunds |
|
|
|
|
|
|
|
|
| Total funds brought |
forward as previously |
|
reported |
|
3,823 |
3,823 |
3,823 |
|
| Prior year adjustment |
|
|
|
|
|
|
|
|
| Total funds brought |
forward as restated |
|
|
|
7436 |
~7436 |
3 |
823 |
| Total funds carried |
forward |
|
|
|
|
|
3 |
82 |
|
Statem |
ent ofFinancial Po |
sition |
|
|
|
|
31August 2021 |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Note |
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
|
17 |
1,812 |
|
1,132 |
| Cash at bank and in hand |
|
|
5624 |
|
2691 |
| Net Current Assets |
|
|
7,436 |
7,436 |
3,823 |
| Total assets less current liabilities |
|
|
|
|
|
| Funds ofthe charity |
|
|
|
|
|
Unrestricted
funds: |
|
|
|
|
|
| Other unrestricted |
income funds |
|
~7436 |
|
3823 |
| Total unresb icted funds |
|
|
7,436 |
|
3,823 |
| Total charity funds |
|
16 |
|
|
|
| 4. |
Donations |
and legacies |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
|
Total |
|
|
|
Funds |
|
2021 |
Funds |
|
Funds |
|
|
|
|
|
|
|
|
2020 |
|
|
|
|
|
|
|
|
f |
|
Donations |
|
|
|
|
|
|
|
|
Earmarked |
donations |
24,807 |
|
24,807 |
22,726 |
|
22,726 |
|
General donations |
|
|
|
|
|
136 |
136 |
|
Miscellaneous |
|
|
|
|
|
|
|
|
Subscriptions |
|
|
|
|
|
|
|
|
Subscriptions |
|
4793 |
|
4~793 |
4 530 |
|
4530 |
| 5. |
Other income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Total |
|
|
|
Unrestricted |
Total |
Funds |
Funds |
|
Funds |
|
|
|
Funds |
|
2021 |
|
|
2020 |
|
|
|
E |
|
|
|
|
E |
|
Gift Aid tax |
rebate |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2021 |
Funds |
2020 |
|
|
|
5 |
|
f |
f |
| Projects funding |
|
(note 8) |
25,162 |
25,162 |
22,987 |
22,987 |
| Emergency |
relief |
|
|
|
|
1,265 |
| Support costs |
|
|
|
~1505 |
|
449 |
| Expenditure |
on |
charitable
activiti |
es
by activity type |
|
|
|
|
|
Activities |
|
|
|
|
|
undertaken |
Totalfunds |
Total fund |
|
|
|
directly Support costs |
2021 |
2020 |
| Projects funding |
|
(note 8) |
19,864 |
19,864 |
18,274 |
| Educational |
projects (note 8) |
|
5,072 |
5,072 |
4,713 |
| Emergency |
relief |
Covid-19 |
226 |
226 |
1,265 |
| Governance |
costs |
|
1 505 |
~1505 |
449 |
| Analysis |
ofproject funding |
|
|
|
|
2021 |
2020 |
|
|
8 |
f |
| Livelihood |
Projects |
18,464 |
16,701 |
| Educational |
Projects |
5,072 |
4,713 |
| Water Aid |
Projects |
1,400 |
1,573 |
| Emergency |
Covid 19Relief |
226 |
1,265 |
| Total Funding |
|
|
|
|
|
At |
|
|
|
Prior year |
At |
|
|
1 September |
Income |
Expenditure |
Transfers |
adjustment |
31August |
|
|
2020 |
|
|
|
|
2021 |
|
|
|
6 |
6 |
|
|
6 |
| General funds |
|
3,823 |
30,280 |
(26,667) |
|
|
7,436 |
| Designated |
Fund |
|
|
|
|
|
|
| Restricted |
Fund |
|
|
|
|
|
|
|
|
2021 |
2020 |
| 12 |
Debtors |
|
|
|
Other debtors |
|
|
|
Income tax recoverable |
1 812 |
1 132 |
| Analysis of net assets between f |
unds |
|
|
|
Unrestricted |
Total Funds |
Total Funds |
|
Funds |
2021 |
2020 |
| Current assets |
7,436 |
7,436 |
3,823 |
| Net assets |
|
|
|