| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| hlotes to the Financial Statements | 5 to 7 | |
| Detailed Statement ofFinancial Activities |
| tatement | of Financial Activities | of Financial Activities | ||||
|---|---|---|---|---|---|---|
| forth Pediod26 |
tember2019to31 | Jul | 2020 | |||
| Unrestrict | ||||||
| fund | ||||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 2 | 330,000 | |||
| Investment | income | 266 | ||||
| Total | 330,266 | |||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Donations | 189,093 | |||||
| Administrative Expenses |
9,184 | |||||
| Other | 1,718 | |||||
| Total | 199,995 | |||||
| NET INCOME | 130,271 | |||||
| TOTAL FUNDS CARRIED FORWARD | 130,271 |
| Intouch Global Foundation |
||
|---|---|---|
| Balance Sheet | ||
| ~31 J I 2020 |
||
| Unrestrict | ||
| fund | ||
| Notes | 8 | |
| CURRENT ASSETS | ||
| Cash at bank | 131,567 | |
| CREDITORS | ||
| Amounts falling due within one year |
8 | (1,296) |
| NET CURRENT ASSETS | 130,271 | |
| TOTAL ASSETS LESSCURRENT | ||
| LIABILITIES | 130,271 | |
| NET ASSETS | 130,271 | |
| FUNDS | ||
| Unrestricted funds |
'I30,271 | |
| TOTAL FUNDS | 130,271 |
| DIRECT C | OS | TS OF CHARITABLE ACTIVITIES | |
|---|---|---|---|
| Donations | paid | 189,093 | |
| Subcontractor | fees | 9,184 | |
| 198,277 |
| 8. | Su& PORT COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| Finance f |
costs | Totals 8 |
||
| Other resources expended | 422 | 1,296 | 1,718 |
| MOVEMENT | IN FUNDS | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds f |
31.7.20 f |
||
| Unrestricted | funds | ||
| General fund | 130,271 | 130,271 | |
| TOTAL FUNDS | 130,271 | 130,271 |
| Net movement | in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | IV!ovement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 330,266 | (199,995) | 130,271 | |
| TOTAL FUNDS | 330,266 | (199,995) | 130,271 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and |
legacies | |
| Donations | 330,000 | |
| Investment income |
||
| Deposit account | interest | 266 |
| Total incoming | resources | 330,266 |
| EXPENDITURE | ||
| Charitable activities |
||
| Donations paid |
189,093 | |
| Subcontractor fees |
9,184 | |
| 198,277 | ||
| Support costs | ||
| Finance | ||
| Bank charges | 422 | |
| Governance costs | ||
| Accountancy and legal fees |
1,296 | |
| Total resources | expended | 199,995 |
| Net income | 130,271 |