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|Reference and administrative<br>information.||
|---|---|
|Trustees'<br>annual<br>report ..||
|Independent<br>examiner's<br>report ..||
|Statementoffinancialactlvities(incorporatinganincorneandexpenditureaccountj|...|
|Balance sheet.||
|Notes to the financial statements.||





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||||||||2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
|||||Note|f|f|5|
|Income from:||||||||
|Donations<br>and legacies||||2|81,149|450|81,599|
|Total Income|||||81,149|450|81,599|
|Expenditure<br>on:||||||||
|Raising funds|||||15,482||15r482|
|Charitable<br>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<br>In funds||||12|15,585|450|16,055|
|Recondllatlon<br>offunds:||||||||
|Total funds brought|forward|||||||
|Total funds cattled fonrmtd|||||15,585|450|'I6,055|





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||||||2020|
|---|---|---|---|---|---|
|Fixed assets:|||Note||5|
|Office<br>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<br>funds|||||15,585|
|Total charity funds|||||16,055|





||||Note|2020|2020|||
|---|---|---|---|---|---|---|---|
|~h flows fmm opelndng<br>act(vines||||||||
|Net (toqmndltum)/Income<br>forthe mpmtlng<br>(esper the statement ofltnantml<br>actlvides)||perhxl|||16,035|||
|(Increase)/de«rease<br>in debtors<br>Increase/(decrease)<br>in creditors|||||(140)<br>2,571|||
|Net cash pmvlded hf / (umd In)opemtlng act(sides|||||18,466|||
|Change<br>ln cash and cash equhnlents|In the|year|||18,466|||
|Cash and cash equivalents<br>at the beginning||ofthe year||||||
|Cash and cash equlvalems<br>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|





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|||||Cove|ma nce|Support|2020|
|---|---|---|---|---|---|---|---|
|||Raising funds|Projects||Costs|Costs|Total|
|Staff costs (Note 6)<br>Consultancy<br>fees||||||4),046|41,046|
|Audit and accountancy<br>Adminstration<br>expenses<br>Grants to institutions<br>(note 4)<br>Bank 8foreign exchange<br>charges<br>Fundraising<br>costs||4,211|5,000||1,500|13,669<br>138|1,500<br>1$,669<br>5,000<br>1$8<br>4411|
|||4,21 1|5,000||1.500|54,85565,S64||
|Support costs||)0,97)|43,882|||(54,853)||
|Governance<br>costs||300|1,200||(),500)|||
|Total axpandltum<br>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<br>paatEtom lbl'tlm tem|||||||||
||This is stated after|charging.||||||||
||||||||||2020|
||Operating<br>lease rentals:|||||||||
||ptopi'.ny||||||||6377|
|0|saltceamandmnabam|||||||||
||Staff msts were as|follows:||||||||
||||||||||2020|
||Salaries and wages<br>Staff pension costs<br>Social securtty costs||||||||50.525<br>1reel<br>70|
||||||||||414140|
||Total emoluments<br>paid to staff were||||||||50,525|
||No employee<br>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|



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