| Trustees | J Manson | (Chair and | (Chair and | (Appointed | 24 February 2020) | |
|---|---|---|---|---|---|---|
| Treasurer) | ||||||
| M Cassidy | (Appointed | 24 February 2020) | ||||
| H Bratchell | (Appointed | 24 February 2020) | ||||
| EBoot | (Appointed | 24 February 2020) | ||||
| C McMurdie | (Appointed | 24 February 2020) | ||||
| Charity number | «este4 | |||||
| Principal address | The Cedars, | Pix Farm Lane | ||||
| Hemel Hempstead | ||||||
| HP1 2RY | ||||||
| Independent | examiner | Ward Williams | ||||
| Bay Lodge | ||||||
| 36 Harefield | Road | |||||
| Uxbridge | ||||||
| UBe 1PH | ||||||
| Bankers | CAF Bank | Ltd | ||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-11 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Notes | f | 6 | ||||
| Ittggotttftgtn; Donations and legacies |
6,204 | 49,804 | 5e,ooe | |||
| ~Egfttt~lur93ttL' Raising funds |
40 | 40 | ||||
| Charitable activities |
1,126 | 39,740 | 40,866 | |||
| Total resources | expended | 1,166 | 39,740 | 40,906 | ||
| Net income for | the yeari | |||||
| Net movement | In funds | 5,038 | 10,064 | 15,102 | ||
| Fund balances at 24 February | 2020 | |||||
| Fund balances | at 28 February | 2021 | 5,038 | 10,064 | 15,102 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Cash at bank and in | hand | 16,002 | |||||
| Creditors: | amounts | falling due within | one year | (900) | |||
| Net current | assets | 15,102 | |||||
| Income funds | |||||||
| Restricted funds | 10 | 10,064 | |||||
| Unrestricted | funds | 5,038 | |||||
| 15,102 | |||||||
| The finandal | statements | were approved | by the Trustees on ...I,.„„. ..kk „bt |
| 3 | Raising funds | |||
|---|---|---|---|---|
| 2021 | ||||
| undr ' 'n and |
||||
| Other fundraising | costs | 40 | ||
| 40 | ||||
| 4 | Charitable activities |
|||
| 2021 | ||||
| Grant funding ofactivities (see note 5) |
39,740 | |||
| Share ofsupport costs (see note 6) | 226 | |||
| Share ofgovernance | costs (see note 6) | 900 | ||
| 40,866 | ||||
| Analysis by fund Unrestricted funds |
1,126 | |||
| Restricted funds |
39,740 | |||
| 40,866 | ||||
| 5 | Grants payable | |||
| 2021 | ||||
| 6 | ||||
| Grants to institutions: | ||||
| The Tiljala SHED | 39,740 |
| 6 | Support | costs | |||
|---|---|---|---|---|---|
| Supportcosts | Governance | 2021 | |||
| costs | |||||
| f | |||||
| Bank charges | 226 | 226 | |||
| Accountancy | 900 | 900 | |||
| 226 | 900 | 1,126 | |||
| Analysed | between | ||||
| Charitable | activities | 226 | 900 | 1,126 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Balance at 28 | |||
| resources | expendedFebruary | 2021 | |||
| Livelihood | 7,629 | (6,000) | 1,629 | ||
| Emergency Food |
and Medicine | 16,051 | (16,051) | ||
| Giris Education | 9,416 | (5,500) | 3,916 | ||
| General Education |
8,560 | (5,500) | 3,060 | ||
| Cyclone Amphan | Special Fun | 2,841 | (2,841) | ||
| Covid Recoveiy Fund | 5,307 | (3,848) | 1,459 | ||
| 49,804 | (39,740) | 10,064 |