| Briefstatement ofthe charity's policy on reserves |
The Trust maintains the bulk of its funds in ageneral reserve in order have the resources available to support major projects as they are IdentNed. |
to |
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| Details ofany funds materially In deficit |
f4one | |
| Further Nnincial review details |
{OpSonit information) | |
| You may clio'ose to indude addibonal ~on, where re!event about: ~ the chanrty's principal sources offuiids {induding any"iun'dri)k)mg); ~ hofrexpehdikj're has . . suprportet). the key ob)ectIv lAvestm antpokey and ethics))n~iiient jelicy |
The Tiuat's funds come from charitable donations, sponsorship of iridiyiduals, legacies, standing orders, the sale ofbooks and Naga goods, aiid miscellaneous tund-nssing events and lech'. The Trust also organises an annual Kohima Day memorial event to raise awireness and prtxnote~ing. Apart from paying forthe support ofapart-fime Chief Executive in the UK (who, following chaiity commisskm guidance, isalsoaTrustee) and a pait tkne adiii~trabve, .aessrtaid in IIiagabmd, together 'wrlh o}her admIniitribviaxpenses, 4fuiids dish'vise'dby the Trust support its charitable objecrtives,~h the provisos ofschoiarihips forhlaga chNdien arid other ejlucattonMrdjed kiNabyie. )fO.,TrruSta'e~ar'ny payment fciht'Srher WOik aS' aTruetee {Other than'8m GEOa'S'StatedabOVa), but TrruSb)eetnay C4iimeXperieeS. |
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| ~ 0 a ~ |
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| 0 | ~ ~ |
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| Signed On behalf Ofthe ChirNyr'S truateei. ::,'- --.'. =,.';; |
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| 8)))natuia{a) | ||
| Full nabffrI{s) | Aridrew | |
| jaoaltton {agSetmsttrfy, 'Chair, | .Treasurar, -, ', , CEO |
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| 1 | ||
| March 2012 |
| Charily Commiss | ion | no 1188382 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year | Year | |||||||||
| 31March 2021 | 31 March 2022 | |||||||||
| INCOME | All Giving | Donations Trustee expense donations Scholarships Gift Aid Standing Orders Sponsored Events Legades Cogecten Tins |
f I7,686 4,732 24,964 9,239 8,980 3,054 500 10 |
f 9,853 3,804 26,419 6,774 7,949 1,746 4,500 45 |
||||||
| sus total | 69 165 | 61,090 | ||||||||
| Commemoration | York Memonal Service | 8,671 | ||||||||
| Commercial | Shop tn elude g books Chnstmas Cards |
5,585 | 4,009 0 |
|||||||
| sus-lotot | 5,645 | 4,009 | ||||||||
| interest | interest on Savings/Deposit | A/Cs | 35 | |||||||
| TOTAL INCOME | 74,845 | 73,777 | ||||||||
| (EXPENDITURE) | ||||||||||
| Costs ofCoNectlon | Sponsored Events Fundraising |
(675) 0 |
(930) | |||||||
| sul | tost | (675) | (1,035) | |||||||
| Commemoration | York Memorial Service | |||||||||
| Commercial | Shop induding books Chnstmas cards |
(1,594) 0 |
(1,001) 0 |
|||||||
| sut | totot | (1,584) | (1,001) | |||||||
| Communication | Nevtsienets snd Les6ets Post, Packaging snd Freight Website Hospilality |
(3,000) (2,040) (690) 0 |
(1,102) (2,154) (950) (491) |
|||||||
| Marketing | ||||||||||
| sul | totst | (19,787) | (20,848) | |||||||
| Administration TOTAL (EXPENDITURE) |
Administration end Secretarial Trustee expense dsims |
(10,081) 3,980 (36,287) |
(10,516) (42,512) |
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| UK NET INCOMEI(EXPENDITURE) C HAITI TABLE PA YNNEN TS TOTAL NET INCOME/(EXPENDITURE) |
AN UK Activity Transfers IoKESin Kohime, AN Adivilies, UK 4, lo India |
Indie | 38,578 (65,250) |
31,265 (50,000) |
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| BANK ACCOUNTS | Opening Bank Balances AN Activities, as above |
f 134,277 |
f 107,605 |
|||||||
| Closing Account Balances | SDt SDS | SS Dt | ||||||||
| Compnslng | - | Main Current Account Instant Access Savings Account Shop float |
2,605 105,000 |
1,618 87,252 |
| Educatio no. 1188382 |
na/ Trust |
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|---|---|---|---|
| Year | Year | ||
| 31 March 2021 | 31 March 2022 | ||
| 6 | 6 | ||
| Assets:- | |||
| Msm Current Account Instant Access Savings Account |
2,605 105,000 |
1,618 87,252 |
|
| 107,605 | 68,871 |