| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement oftinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2021 F |
2021 f. |
2021 f |
2020 f |
2020f | 2020 'f |
||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 240,000 | 240,000 | 60,000 | 25,000 | 85,000 | |
| ~E* dstt Charitable activities |
4 | 74,113 | 74,113 | 68,498 | 54,777 | 123,275 | ||
| Net income/(expenditure) | ||||||||
| for the year/ Net movement |
in funds | 165,887 | 165,887 | (8,498) | (29,777) | (38,275) | ||
| Fund balances August 2020 |
at 1 |
(3,398) | 12,223 | 8,825 | 5,100 | 42,000 | 47,100 | |
| Fund balances July 2021 |
at 31 | 162,489 | 12,223 | 174,712 | (3,398) | 12,223 | 8,825 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Debtors | 60,000 | ||||||
| Cash at bank and | in | hand | 192,995 | 29,365 | |||
| 192,995 | 89,365 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (18,283) | (80,540) | ||||
| Net current assets | 174,712 | 8,825 | |||||
| Income funds | |||||||
| Restricted funds | 12,223 | 12,223 | |||||
| Unrestricted funds |
162,489 | (3,398) | |||||
| 174,712 | 8,825 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | |||
| 2021 f |
2021 | 2021 6 |
2020 | 2020 6 |
2020f | |
| Donations and gifts |
240,000 | 240,000 | 60,000 | 25,000 | 85,000 | |
| Charitable activities |
||||||
| Unrestricted | Restricted | TotalUnrestricted | Restricted | Total | ||
| expenditure | expenditure | expenditure expenditure |
||||
| 2021 6 |
2021 f |
2021 6 |
2020 f |
2020 6 |
2020f | |
| Bank charges | 127 | 127 | 68 | 68 | ||
| Printing, postage and stationery Website costs |
583 5,639 |
583 5,639 |
||||
| Legal and professional Accountancy |
2,035 4,381 |
2,035 4,381 |
6,505 3,013 |
6,505 3,013 |
||
| Support and governance costs (see note 6) |
6,543 | 6,543 | 15,808 | 15,808 | ||
| Grant funding of activities (see note 5) |
67,570 | 67,570 | 52,690 | 54,777 | 107,467 | |
| 74,113 | 74,113 | 68,498 | 54,777 | 123,275 | ||
| Analysis by fund Unrestricted funds |
74,113 | 74,113 | 68,498 | 68,498 | ||
| Restricted funds |
54,777 | 54,777 | ||||
| 74,113 | 74,113 | 68,498 | 54,777 | 123,275 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| grants | grants | grants | grants | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| 6 | 5 | 5 | 5 | 6 | 6 | |
| Ahliyyah School for Girls |
54,777 | 54,777 | ||||
| University of Bristol |
30,120 | 30,120 | ||||
| SE1 Productions | 2,000 | 2,000 | ||||
| Royal Court Theatre | 8,570 | 8,570 | 8,570 | 8,570 | ||
| British Red Cross | 10,000 | 10,000 | ||||
| University of Kent |
5,000 | 5,000 | ||||
| Waterloo Community |
||||||
| Counselling | 10,000 | 10,000 | ||||
| Gatwick Detainees | ||||||
| Group | 5,000 | 5,000 | ||||
| Lifelites | 4,000 | 4,000 | ||||
| Veterans' Aid |
5,000 | 5,000 | ||||
| Southampton and |
||||||
| Winchester Visitors' |
||||||
| Group | 5,000 | 5,000 | ||||
| The Bush Theatre | 10,000 | 10,000 | ||||
| Lido Foundation | 5,000 | 5,000 | ||||
| Migrants Organise |
10,000 | 10,000 | ||||
| Total to institutions | 67,570 | 67,570 | 50,690 | 54,777 | 105,467 | |
| Grants to individuals | 2,000 | 2,000 | ||||
| 67,570 | 67,570 | 52,690 | 54,777 | 107,467 |
| Support | and gov | ernance costs |
|||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||||
| costs | costs | ||||||
| f | |||||||
| Bank charges | 127 | 127 | 68 | ||||
| Pnnting, | postage | and stationery | 583 | ||||
| Website | costs | 5,639 | |||||
| Accountancy | 4,381 | 4,381 | 3,013 | ||||
| Legal and | professional | 2,035 | 2,035 | 6,505 | |||
| 127 | 6,416 | 6,543 | 15,808 | ||||
| Analysed | between | ||||||
| Charitable | activities | 127 | 6,416 | 6,543 | 15,808 |
| 9 | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Amounts falling |
due | within | one | year: | f | f | ||||
| Prepayments and accrued income |
60,000 | |||||||||
| 10 | Creditors: amounts | falling due | within | one year | 2021 | 2020 | ||||
| f. | f | |||||||||
| Accruals and deferred | income | 18,283 | 80,540 | |||||||
| 11 | Analysis of net | assets between funds Unrestricted |
Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||||
| 2021 f |
2021 f |
2021 f |
2020 f |
2020f | 2020 | |||||
| Fund balances | at 31 | |||||||||
| July 2021 are | ||||||||||
| represented by. |
||||||||||
| Current assets/ (habilities) |
162,489 | 12,223 | 174,712 | (3,398) | 12,223 | 8,825 | ||||
| 162,489 | 12,223 | 174,712 | (3,398) | 12,223 | 8,825 |