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|Report ofthe Trustees||1|Io|4|
|---|---|---|---|---|
|Report ofthe Independent
Auditors||5|to|8|
|Statement
of Financial Activities||9|to|10|
|Balance Sheet||11|to|13|
|Notes to the Financial Statements||14|Io|17|
|Detailed Statement of Financial|Activities||18||
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Page 4
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||||||||Make||
|---|---|---|---|---|---|---|---|---|
||||||||Humanity||
||||||||Great|Bob|
||||||Unrestricted|Go Well|Again|Willis|
||||||fund|Fund|Fund|Fund|
|||||Notes|6||E|E|
|INCOME AND ENDOWINENTS|||FROIN||||||
|Donations
and legacies|||||17,156||||
|Other income|||||30,371||||
|Administration
fees|||||19,367||||
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants||||||36,600|286,000|90,000|
|Fundraising
costs
Legal and professional||and Other costs|||12,245||56|6,962
19,367|
|Total|||||12,245|36,500|286,056|116,329|
|NET INCONIE|||||64,649|986|66,646|271,027|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds brought|forward||||56,375|16,255|11,019||
|Transfer between
funds|||||~1,484)||||
|TOTAL FUNDS CARRIED FORWARD|||||109,540|17,241|67,665|271,027|
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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||19.9.19|
|||||||||to|
|||||||||30.9.20|
|||||||O'Leary|Total|Total|
|||||||Fund|funds|funds|
||||||Notes|F|||
|INCOME AND ENDOWMENTS||||FROM|||||
|Donations
and legacies
Other income||||||1,850|786,650
30,371|262,553|
|Administration
fees|||||||19,367||
||||||||836,288||
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants||||||3,334|415,834|170,000|
|Fundraising
costs|||||||7,018|8,904|
|Legal and Professional|||and Other costs||||31,612||
|Total||||||(1,484)|454,464|178,904|
|NET INCOME||||||(1,484)|381,824|83,649|
|RECONCILIATION|OF||FUNDS||||||
|Total funds brought||forward|||||83,649||
|Transfers
between|funds|||||1,484|||
|TOTAL FUNDS CARRIED FORWARD|||||||465,473|83,649|
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||||||Make||
|---|---|---|---|---|---|---|
||||||Humanity||
||||||Great|Bob|
||||Unrestricted|Go Well|Again|Willis|
||||fund|Fund|Fund|Fund|
|||Notes|||E|E|
|CURRENT ASSETS|||||||
|Cash at|bank||118,040|17,241|82,666|47,387|
|Debtors||||||223,640|
|CREDITORS|||||||
|Amounts|falling due within one year|4|(8,600)||(16,000)||
|NET CURRENT ASSETS|||1~09540|17,241|67,665|271,027|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||109,540|17,241|67,665|271,027|
|NET ASSETS|||109,540|17,241|67,666|2~71 027|
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||30SEPT|EMBER 2021|||
|---|---|---|---|---|
||||30.9.21|30.9.20|
|||Dermot|||
|||O'Leary|Total|Total|
|||Fund|funds|funds|
||Notes||K|6|
|CURRENT ASSETS|||||
|Cash at bank|||266,333||
|Debtors|||223,640||
|CREDITORS|||||
|Amounts
falling due within one year|4||(23,600)|(8,424)|
|NET CURRENT ASSETS|||465,473|83,649|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||465,473|83,649|
|NET ASSETS|||465,473|83,649|
|FUNDS|||||
|Unrestricted
funds|||109,540|56,375|
|Restricted
funds|||355,933|27,274|
|TOTAL FUNDS|||466,473|83,649|
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|ended 30 Septem|ended 30 Septem|ber 2020.|ber 2020.||||||
|---|---|---|---|---|---|---|---|---|
|COMPARATIVES||FOR THE STATEMENT||OF FINANCIAL ACTIVITIES|||||
||||||Make||||
||||||Humanity||||
||||||Great|Bob|||
||||Unrestricted|Go Well|Again|Willis||Total|
||||fund
E|Fund
E|Fund
E|Fund||funds
f|
|INCOME AND|||||||||
|ENDOWMENTS||FROM|||||||
|Donations|and legacies||65,279|56,255|141,019|||262,553|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|GIanls||||40,000|130,000|||170,000|
|Other|||8,904|||||8,904|
|Total|||8,904|40,000|130,000|||178,904|
|NET INCOME|||56,375|16,255|11,019|||83,649|
|TOTAL FUNDS|||||||||
|CARRIED|FORWARD||56,375|16,255|11,019||-|83,649|
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|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||30.9.21|30.9,20|
|Trade creditors||||||19,500|7,524|
|Accrued expenses||||||4,000|900|
|||||||23,500||
|MOVEMENT|IN|FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
||||||E|E||
|Unrestricted|funds|||||||
|General
fund|||||66,375|53,165|109,640|
|Restricted funds||||||||
|Go Well Fund|||||16,256|986|17,241|
|Make Humanity||Great Again||Fund|11,019|56,646|67,665|
|Bob Willis Fund||||||271,027|271,027|
||||||27,274|328,659|366,933|
|TOTAL FUNDS|||||83,649|381,824|465,473|
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|Incoming|Resources|Movement|
|---|---|---|
|resources
E|expended
f|in funds
F|
|83~6288|45~4464|381,824|
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|Compara|tives|f|or movemen|t
in funds|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||||in funds|30.9.20|
||||||6||
|Unrestricted||funds|||||
|General|fund||||56,375|56,375|
|Restricted funds|||||||
|Go Well|Fund||||16,255|16,255|
|Make Humanity|||Great Again|Fund|11,019|11,019|
||||||27,274|27,274|
|TOTAL|FUNDS||||83,649|83,649|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|5|5|
|Unrestricted|funds||||||
|General fund||||65,279|(8,904)|56,375|
|Restricted funds|||||||
|Go Well Fund||||56,255|(40,000)|16,255|
|Make Humanity||Great Again|Fund|141,019|(130,000)|11,019|
|||||197,274|(170,000)|27,274|
|TOTAL FUNDS||||262,553|(178,904)|83,649|
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|||FOR THE YEAR ENDED 3|0SEPTEMBER 2021||
|---|---|---|---|---|
|||||Period|
|||||19.9.19|
||||Year Ended|to|
||||30.9.21|30.9.20|
||||9|9|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Donations|||786,550||
|Otherincome|||30,371||
|Administration|fees||19,367||
|Total incoming||resources|836,288|262,553|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants to institutions|||415,834|170,000|
|Supportcosts|||||
|Management
Consultancy||||2,700|
|Finance|||||
|Bank charges||||22|
|Other|||||
|Set up costs
Internet,
Office||and other costs|7,844|4,824|
|Administration||fees|19,367||
|Governance|costs||||
|Accountancy
Legal fees|fees||4,122
2,722|1,022
336|
|Total resources||expended|454,464|178,904|
|Net income|||381,824|83,649|