| Reference and administrative information. |
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|---|---|
| Trustees' annual report .. |
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| Independent examiner's report .. |
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| Statementoffinancialactlvities(incorporatinganincorneandexpenditureaccountj | ... |
| Balance sheet. | |
| Notes to the financial statements. |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Note | f | f | 5 | ||||
| Income from: | |||||||
| Donations and legacies |
2 | 81,149 | 450 | 81,599 | |||
| Total Income | 81,149 | 450 | 81,599 | ||||
| Expenditure on: |
|||||||
| Raising funds | 15,482 | 15r482 | |||||
| Charitable activities |
|||||||
| Projects | 50,082 | 50,082 | |||||
| Total expenditure | 3 | 65,564 | 65,564 | ||||
| Net Income before | net 8osses)/9alns | on | |||||
| Investments | 15,585 | 450 | 16,055 | ||||
| Net (expenditure)/Income | befom other | ||||||
| recoynlsed 9alns and losses | 15,585 | 450 | 16,035 | ||||
| Transfers | |||||||
| Net movement In funds |
12 | 15,585 | 450 | 16,055 | |||
| Recondllatlon offunds: |
|||||||
| Total funds brought | forward | ||||||
| Total funds cattled fonrmtd | 15,585 | 450 | 'I6,055 |
| 2020 | |||||
|---|---|---|---|---|---|
| Fixed assets: | Note | 5 | |||
| Office Equipmenmt |
|||||
| Cunent assets: | |||||
| Debtors | 140 | ||||
| Cash at bank and | in hand | 18866 | |||
| Llabflftles: | 18,606 | ||||
| Creditors: amounts | falling due within | one year | 10 | 2,571 | |
| Ne'1 curlurlt assets | 16,055 | ||||
| Total net assets / | Olabllftfes) | 16,035 | |||
| The hmds ofthe charity. | 12 | ||||
| Restricted funds | 450 | ||||
| Unrestricted funds |
15,585 | ||||
| Total charity funds | 16,055 |
| Note | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| ~h flows fmm opelndng act(vines |
|||||||
| Net (toqmndltum)/Income forthe mpmtlng (esper the statement ofltnantml actlvides) |
perhxl | 16,035 | |||||
| (Increase)/de«rease in debtors Increase/(decrease) in creditors |
(140) 2,571 |
||||||
| Net cash pmvlded hf / (umd In)opemtlng act(sides | 18,466 | ||||||
| Change ln cash and cash equhnlents |
In the | year | 18,466 | ||||
| Cash and cash equivalents at the beginning |
ofthe year | ||||||
| Cash and cash equlvalems at tha end |
ofthe | year | 18,466 | ||||
| Analysis ofcash and cash equhalents | |||||||
| At I August | Other | At $1July | |||||
| 2019 | Cash flows | changes | 2020 | ||||
| E | f | 8 | |||||
| Cash In hand | |||||||
| I8,466 | 16/68 | ||||||
| Total cash and cash etpdvalents | 18,466 | 18/68 |
| Cove | ma nce | Support | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Raising funds | Projects | Costs | Costs | Total | |||
| Staff costs (Note 6) Consultancy fees |
4),046 | 41,046 | |||||
| Audit and accountancy Adminstration expenses Grants to institutions (note 4) Bank 8foreign exchange charges Fundraising costs |
4,211 | 5,000 | 1,500 | 13,669 138 |
1,500 1$,669 5,000 1$8 4411 |
||
| 4,21 1 | 5,000 | 1.500 | 54,85565,S64 | ||||
| Support costs | )0,97) | 43,882 | (54,853) | ||||
| Governance costs |
300 | 1,200 | (),500) | ||||
| Total axpandltum 2020 |
15882 | 50,082 | 65,564 |
| 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Oronttt lo | |||||||||
| Istnsttfom | |||||||||
| 6 | |||||||||
| Teacher Creativity | Center "Edu«ational | Bag Project" | Edfgg | ||||||
| Total Dream Ilm tlm tear | |||||||||
| 5EIOO | |||||||||
| S | le paatEtom lbl'tlm tem |
||||||||
| This is stated after | charging. | ||||||||
| 2020 | |||||||||
| Operating lease rentals: |
|||||||||
| ptopi'.ny | 6377 | ||||||||
| 0 | saltceamandmnabam | ||||||||
| Staff msts were as | follows: | ||||||||
| 2020 | |||||||||
| Salaries and wages Staff pension costs Social securtty costs |
50.525 1reel 70 |
||||||||
| 414140 | |||||||||
| Total emoluments paid to staff were |
50,525 | ||||||||
| No employee earned |
more than 160.000 | dunng | the year. | ||||||
| The total employee | benefits | including | pension | contributions | ofthe key management | personnel | were 140.976 . |
| Ctecmsmu amomes faNny duo | wlthm ona year | |||
|---|---|---|---|---|
| 2020 | ||||
| Trade creditors | E | |||
| Accruals | 2APS | |||
| $0 | ||||
| 2API | ||||
| Atndfsu ofImt semis hsluumh | hnlds Osnmm yaad | |||
| General | ||||
| unrestricted | Restricted | Total lumh | ||
| f | 5 | |||
| Net current assets | 15.585 | 450 | 16AI$5 | |
| Not aerate at 51 August 2020 | I5405 | 4SO | 10AISS |
| At I AU9ilsl | Income 6 | Expenditure | ||||
|---|---|---|---|---|---|---|
| 2019 | gains | 8 losses | Transfers | At $1fuly2021 | ||
| l astrhssd hmdn | E | f | 5 | |||
| EELProject | 450 | 4$0 | ||||
| 450 | 450 | |||||
| 81,149 | (65,564) | ISS$$ | ||||
| 81.599 | (65,5641 | 16AISS |