|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|hlotes to the Financial Statements||5 to 7|
|Detailed Statement ofFinancial Activities|||





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|tatement|of Financial Activities|of Financial Activities|||||
|---|---|---|---|---|---|---|
|forth<br>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<br>Expenses||||||9,184|
|Other||||||1,718|
|Total||||||199,995|
|NET INCOME||||||130,271|
|TOTAL FUNDS CARRIED FORWARD||||||130,271|





|Intouch<br>Global Foundation|||
|---|---|---|
|Balance Sheet|||
|~31 J<br>I<br>2020|||
|||Unrestrict|
|||fund|
||Notes|8|
|CURRENT ASSETS|||
|Cash at bank||131,567|
|CREDITORS|||
|Amounts<br>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<br>funds||'I30,271|
|TOTAL FUNDS||130,271|





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|DIRECT C|OS|TS OF CHARITABLE ACTIVITIES||
|---|---|---|---|
|Donations|paid||189,093|
|Subcontractor||fees|9,184|
||||198,277|



|8.|Su& PORT COSTS||||
|---|---|---|---|---|
||||Governance||
|||Finance<br>f|costs|Totals<br>8|
||Other resources expended|422|1,296|1,718|



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|MOVEMENT|IN FUNDS|||
|---|---|---|---|
|||Net||
|||movement|At|
|||in funds<br>f|31.7.20<br>f|
|Unrestricted|funds|||
|General fund||130,271|130,271|
|TOTAL FUNDS||130,271|130,271|



|Net movement|in funds,<br>included<br>in th|e above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|IV!ovement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||330,266|(199,995)|130,271|
|TOTAL FUNDS||330,266|(199,995)|130,271|



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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|
|Donations<br>and|legacies||
|Donations||330,000|
|Investment<br>income|||
|Deposit account|interest|266|
|Total incoming|resources|330,266|
|EXPENDITURE|||
|Charitable<br>activities|||
|Donations<br>paid||189,093|
|Subcontractor<br>fees||9,184|
|||198,277|
|Support costs|||
|Finance|||
|Bank charges||422|
|Governance costs|||
|Accountancy<br>and legal fees||1,296|
|Total resources|expended|199,995|
|Net income||130,271|