| Page | |||
|---|---|---|---|
| Trustees' | report | 1-6 | |
| Statement | ofTrustees' | responsibilities | |
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to | the financial | statements | 11-15 |
| Total | ||
|---|---|---|
| 2021 | ||
| Notes | ||
| Ittggm~ Donations and legacies |
270,334 | |
| Investments | 27 | |
| Total income | 270,361 | |
| Em~mg; Charitable activities |
5 | 115,297 |
| Net income for the period | 155,064 | |
| Other recognised gains and losses |
||
| Other gains or losses | 10 | (2,602) |
| Net movement in funds |
152,462 | |
| Fund balances at 6 December 2019 | ||
| Fund balances at 5April 2021 | 152,462 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 11,250 | ||||||
| Cash at bank and | in | hand | 144,212 | ||||
| 155,462 | |||||||
| Creditors: amounts | falling due within | one year | (3,000) | ||||
| Net current | assets | 152,462 | |||||
| Income funds | |||||||
| Unrestricted | funds | 152,462 | |||||
| 152,462 |
| 2021 | ||
|---|---|---|
| Projects | in Kenya | |
| Projects | in Nepal | 58,493 |
| 27,687 | ||
| 86,180 | ||
| Grant funding of activities (see note 6) Share of support costs (see note 7) |
25,000 4,117 |
|
| 115,297 |
| Support costs | |||
|---|---|---|---|
| Support | Governance | 2021 | |
| costs | costs | ||
| f | f | ||
| Bank charges | 157 | 157 | |
| Audit fees | |||
| Non audit fees | 3,000 | 3,000 | |
| 960 | 960 | ||
| 157 | 3,960 | 4,117 |
| 9 | Employees | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The average | monthly number |
of employees | during | the | period was: | 2021 | |||
| Number | |||||||||
| Total | |||||||||
| There were | no employees | whose annual | remuneration | was more than 660,000. | |||||
| 10 | Other gains or losses | Unrestricted | |||||||
| funds | |||||||||
| 2021 | |||||||||
| 2,602 | |||||||||
| Foreign exchange losses |
|||||||||
| 11 | Debtors | 2021 | |||||||
| Amounts | falling due | within | one year: | ||||||
| 11,250 | |||||||||
| Income tax recoverable | |||||||||
| 12 | Creditors: | amounts | falling | due within | one year | 2021 | |||
| E | |||||||||
| 3,000 | |||||||||
| Accruals | and deferred | income | |||||||
| 13 | Related party transactions |