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|CONTENTS|PAGE||
|---|---|---|
|||PAGE|
||Charity Information||
||Trustees Report|2to 14|
||Auditor's
Report|15to 17|
||Statement ofFinancial Activities||
||Balance Sheet|19|
||Statement ofcash flow|20|
||Notes tothe Financial Statements|21to 27|
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|REGISTERED OFFICE|REGISTERED OFFICE||113,Parchmore|Road|Road||
|---|---|---|---|---|---|---|
||||Thornton
Heath||||
||||Surrey||||
||||CR7 8LZ||||
|WEBSITEADDRESS|||www amosbursa||.or|.uk|
|TRUSTEES|||Colleen Althea Amos||||
||||Pamela Clarke||||
||||Richard Butler||||
||||Sarah Ebanja||||
||||Stephen Brooks||||
||||Hlakanyane
Zwambila||||
|BANKERS|||National
Westminster|||Bank Pic|
||||Shiley Solhull||||
||||231-235,Stratford||Road,||
||||Soll hull||||
||||890 3AI||||
|ACCOUNTANTS|AND|AUDITORS|Adomako
Basoah||&Co.||
||||113Parchmore|Road,|||
||||Thornton
Heath.||||
||||Surrey. CR7 SLZ||||
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||||Note|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||f|E|f|
|INCOMING||RESOURCES|||||
|Charitable|Activities||3.1|802,638|688,000|1,490,638|
|Investment||income|3.2|866||866|
|||||803504|688000|~1491504|
|RESOURCES EXPENDED|||||||
|Expenditure||on Raising Funds|4.1|9,204||9204|
|Expenditure||on Charitable|||||
|||Activities|4.2.3|107,719|46,683|154,402|
|Others|||4.3|2046||2 046|
|TOTAL RESOURCES USED||||118969|4~6683|165652|
|Net income||for the year||~684535|641317|1325352|
|BALANCE CARRIED FORWARD||||~684535|341312|1325352|
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|||||Note|f|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||CURRENT ASSETS|||||||
||Debtors|||5|6,115||6,115|
||Bank and cash balances|||6|687309|641,317|1,328,626|
||||||693,424|341317|1884741|
|~|CREDITORS: Amounts||falling|||||
||due within|one year||7|8883|||
||TOTAL NET|CURRENT ASSETS|||684535|~117|~22
$52|
||TOTAL ASSETS LESSCURRENT
LIABILITIES||||684535|~4317|~325$52|
||FUNDS|||||||
||Restricted|Funds||8.1||641,317|641,317|
||Unrestricted
Funds|||8.2|684535||684,535|
||||||684535|~42
17|1325852|
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|RECONCILIATION
OF OPERATING PROFIT TO|NET|||
|---|---|---|---|
|CASH INFLOW FROM OPERATING ACTIVITIES||||
||||E|
|Operating
Profit|||1,324,986|
|Increase
in Debtors|||-6,115|
|Increase
in Creditors|||8889|
||||1327 760|
|CASH FLOW STATEMENT||||
|Net Cash Inflow from operating|Activities||1,327,760|
|Returns on Investments|||866|
|INCREASE IN CASH IN THE PERIOD|||1328626|
|RECONCILIATION
OF NET CASH FLOW TO MOVEMENT||IN NET FUNDS||
|Increase
in Cash in the period|||1328626|
|Net Funds at 31,December 2020|||~1328626|
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|||||||(Continued)|
|---|---|---|---|---|---|---|
|3.1Charitable
Activities||income|||||
|||||Unrestricted|Restricted|TOTAL|
|||||Funds|Funds|Fund|
|||||||2019|
|||||f||f|
||Donations and Sponsorships|||751,876|688,000|1439876|
||Fund Raising|||50 762|0|50762|
|||||802 638|688000|1490638|
|3.2 Investment
income|||||||
||Bank Interest|||866|0|866|
|4RESOURCES EXPENDED|||||||
|4.1EXPENDITURE ON RAISING FUNDS|||||||
||Funds Raising|Costs||9204|0|9200|
|4.2 EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
|4.2.1|DIRECT SPENDING||||||
||Student
Bursary and Training|||25,688|13,400|39,088|
||Wages and Salaries|||37,730|29,958|67,688|
||Employer
National||Insurance|2,122|0|2,122|
||Employer
Pension Contributions|||468||468|
|||||66008|43 358|~109366|
|4.2.2|SUPPORT FOR CHARITABLE||||||
||ACTIVITIES||||||
|4.2.2.2|Governance|costs|||||
||Auditors
Fees|||3,600|0|3,600|
||Accountancy|Fees||2,400|0|2,400|
||Consultancy|Fees||15,082|2,025|17,107|
||Legal Fees|||4,200|0|4,200|
||Bank Charges|||145|0|145|
|||||25 427|2025|27452|
|4.2.2.3|Others||||||
||Computer Support|||252|0|252|
||Telephone|||500|0|500|
||Post, Print and Stationery|||2,782|400|3,182|
||Marketing|||12,635|900|13,535|
||Insurance|||215|0|115|
|||||16284|1300|17584|
|||||||24|
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||||||||
|---|---|---|---|---|---|---|
|4.2.3||SUMMARY|OF EXPENDITURE ON CHARITABLE ACTIVITIES||||
|||||f|f|f|
|||Direct Spending||66,008|43,358|109,366|
|||Support for charitble activites|||||
||||Governance|25,427|2,025|27,452|
||||Others|16284|1300|17584|
|||||107719|4~668|154402|
||4.3|OTHERS|||||
|||Travelling|Expenses|862||862|
|||Training||600||600|
|||Sundry expenses||584||584|
|||||2046||2046|
|5.DEBTORS|||||||
||||||unrestricted||
||||||f||
|Sundry|Detors||||6115||
|6.BANK AND CASH BALANCES|||||||
|||||Restricted|unrestricted|Total|
|||||f|f|f|
|Current|Accounts|||~687 309|641317|1328626|
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||8 FUNDS|||||
|---|---|---|---|---|---|
||8.1.RESTRICTED FUNDS|||||
||Incoming
Resources||||688,000|
||Resources Expended||||-46683|
||Balance Carried Forward.||||641317|
||8.2.UNRESTRICTED FUNDS|||||
||||||E|
||Incoming
Resources||||803,504|
||Resources Expended||||~118969|
||Balance Carried Forward||||684535|
|0|Unrestricted
funds represent
the furtherance
ofits objects|funds which are expendable
atthe
and which have not been designated||discretion
for other|ofthe charity in
purposes|
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|||||||Receipts|Expended|Balance|
|---|---|---|---|---|---|---|---|---|
|||||||in the|in the|Carried|
|||||||year|year|Forward|
|||||||f|E||
|The "Girls" Project||||||655,000|-33,283|621,717|
|Under Graduate
Work||||||18,000|-12,000|6,000|
|Public Speaking Training||||||15000|-1400|13600|
|TOTAL||||||~688000|-46683|~641317|
|10DETAILS OF CERTAIN|||ITEMS OF EXPENDITURE||||||
||||||||f||
||Audit Fees||||||3,600||
||Accountancy||charges||||2400||
||||||||6000||
|11PAID|EMPLOYEES||||||||
||Salaries and||Wages||||67,688||
||Employers|Pension Contribution|||||468||
||Employers|National||Insurance|Contribution||2 122||
||||||||~70278||
||Average number ofemployees||||||||
||No employee||received emoluments|||in excess off60,000 per annum.|||
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|There are no post balance|There are no post balance|sheet events requiring|sheet events requiring|disclosure|||
|---|---|---|---|---|---|---|
|13.RELATED PARTY TRANSACTIONS|||||||
|TRUSTEES REMUNERATIONS
AND BENEFITS|||||||
|NAME
LEGAL||Remuneration||Redundancy||TOTAI.|
|AUTHORITY|||Pension||Others||
|Colleen Althea Amos|||||||
|governing||E61,333|Nil|nil|nil|E61,333|
|document|||||||
|Average Number ofTrustees receiving||Salary and|Remunerations||||
|TRANSACTION
WITH RElATED PARTIES|||||||
|NAME|RELATIONSHIP||DESCRIPTION||AMOUNT|BALANCE|
||TO THE||OF|||AT|
||CHARITY||TRANSACTION|||PERIOD|
|||||||END|
|Colleen Althea Amos|Trustee||Salary||E61,333|Nil|
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