2021-06-30-accounts - Ibijoke Children Foundation UK

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial State2410ments

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	26th April 2019to 30'"
						June 2020
Income and Endowments
from
Donations		2a	10,921		10,921	455
Charitable activities		2b		49,601	49,601	35,794
Other trading activities		2G				30
Total income			10,921	49,601	60,522	36,279
Expenditure on
Charitable activities			4,425	47,421	51,846	23,618
Total expenditure			4,425	47„421	51,846	23,618
Net (expenditure)/income, net movement in funds			6,496	2,180	8,676	12,661
Total funds brought	forward	8, 9	(375)	13,036	12,661
Total funds carried forward		7 - 9	6,121	15,216	21 337	12,661

		Notes	30+June	2021	30~June	2020
Fixed assets
Tangible fixed assets				20,843		1,792
Current assets
Debtors			1,000
Cash at bank and in hand			644		11,394
			1,644		11,394
Current liabilities
Creditors.. amounts due within one year	falling		{1,160)		{525}
Net current assets				494
Total assets less current				21 337
liabilities
Funds:
Unrestricted funds Restricted funds		7, 8 7,9		6,121 15,216		(375) 13,036
				21,337
Approved by Trustees on		r)r&aKR Wl .8...Q.............,...

2.	Income and endowments f	ro	m:
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
							26'" April
				2021	2021	2021	2019to 30m
							June 2020
a.	Donations and legacies					F	F
	Donations			10,921		10,921	455
	Income from donations and	legacies		in 2020 comprised	f455 for unrestricted funds and
	anil related to restricted funds
b.	Charitable activities
	Croft Community				400	400
	Duchy ofLancaster Benevolent Fund				4,800	4,800
	Eleanor Rathbone Charitable		Trust		4,000	4,000
	John Moores Foundation						2,000
	LCR Cares- Covid-19 Community Support Fund				4,550	4,550	5,000
	LCVS Community Impact Fund				3,000	3,000	1,000
	National Lottery —Awards for		All				9,995
	National Lottery Community Covid-19 Support	Fund			22,451	22,451	12,399
	National Lottery Community Power to Change	Fund			10,000	10,000
	Neighbourly Community Fund				400	400	400
	P H Holt Foundation						5,000
					49,601	49,601	35,794

analysed as follo		ws:
				2021	26'" April 2019to 30'"
					June 2020
Direct' Charitable		Expenditure:			E
Room hire					500
Activities					4,446
Volunteer expenses				1,800	2,220
Food				25,007	9,253
Equipment				1,473	16
School wear				956	86
				29,236	16,521
Support and governance			costs:
Office cost				621	357
Building running	costs			5,583	1,524
Insurance				245
Sundry expenses				258	160
Travel expenses				5,670	2,853
Donations				65	260
Leaflet and web	design		costs		872
Accountancy				625	525
Depreciation				9,543	546
				22,610	7,097
Total expenditure activities		on charitable		51,846	23,618

. Tangible fixed assets
	Computer	Fixtures	Leasehold	Total
Cost	Equipment f	8 Fittings	Improvements F	E
As at 1"July 2020	2,338			2,338
Additions during the year	169	2,425	26,000	28,594
Balance as at 30'" June 2021	2,507	2,425	26,000	30,932
Accumulated Depreciation As at 1"July 2020	546			546
Charge for the year	392	485	8,666	9,543
Balance as at 30'" June 2021	938	485	8,666	10,089
Net Book Value at 30'" June 2021	1,569	1,940	17,334	20,843
Net Book Value at 30'" June 2020	1,792			1,792

		2021	2020
Other	debtors	1,000

Analysis	of net assets bet	ween fund	s
			Tangible	Net	Total
			Fixed	Current
			Assets	Assets
Unrestricted Funds			F	E
General	Fund		5,666	455	6,121
Restricted Funds
Duchy of Lancaster Benevolent Fund			187		187
LCR Cares- Covid-19 Community Support Fund			516		516
National	Lottery —Awards	for All	581		581
National Covid-19	Lottery Community Support	Fund	10,333		10,333
National Power to	Lottery Community Change	Fund	3,560	39	3,599
			15,177	39	15,216
Totals			20,843	494	21,337