CHEKA SANA 2020 12021 ANNUAL REPORT FOUNDAIION
s Repxt . CHEKA SAIITANZA HEAD OFFICE WHO WE HELP CHEKA SANA FOUNDATION 11 ANNUAL REPORT 2020121 20
| Notes | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020/21 | |||
| E | E | ||||
| INCOMING RESOURCES |
|||||
| Incoming Resources from Generated | Funds | ||||
| Donations, Grants &Legacies |
3a | 17,524 | 12,288 | 29,812 | |
| TOTAL INCOMING RESOURCES |
17,524 | 12,288 | 29,812 | ||
| RESOURCES EXPECTED | |||||
| Costs ofGenerated Funds |
|||||
| Cost of Charitable Activities |
4a | 4,504 | 12,288 | 16,792 | |
| Governance Costs |
4b | 700 | 700 | ||
| TOTAL RESOURCES EXPENDED | 5,204 | 12,288 | 17,492 | ||
| NET INCOMING (OUTGOING) RESOURCES |
12,320 | 12,320 | |||
| Funds Brought Forward | |||||
| TOTAL FUNDS CARRIED FORWARD | 12,320 | 12,320 |
| Notes | Unrestricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020/21 | ||||
| E | E | |||||
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Investments | ||||||
| Total Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors &Prepayments | ||||||
| Cash at Bank and in | Hand | 12,970 | 12,970 | |||
| Total Current Assets | 12,970 | 12,970 | ||||
| Creditors: Amounts | falling | due within one | 650 | 650 | ||
| year | ||||||
| NET CURRENT ASSETS | 12,320 | 12,320 | ||||
| TOTAL ASSETSless | current | liabilities | 12,320 | 12,320 | ||
| Creditors: Amounts | falling | due in more | 10 | |||
| than one year | ||||||
| NET ASSETS | 12,320 | 12,320 | ||||
| Funds ofthe Charity | ||||||
| General Funds | 12,320 | 12,320 | ||||
| Restricted Funds |
||||||
| Total Funds | 12,320 | 12,320 |
| 3.IRCOMIRG RESOURCES | 3.IRCOMIRG RESOURCES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | 2020/21 | ||
| f | f | f | ||
| a) Donations, Grants |
&Legacies | |||
| Gifts &Donations | 17,524 | 12,288 | 29,812 | |
| 17,524 | 12,288 | 29,812 | ||
| 4.RESOURCES EXPERDED | ||||
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | 2020/21 | ||
| f | f | f | ||
| a)Cost of Charitable | Activities | |||
| Bank Charges | 50 | 50 | ||
| Equipment Costs |
1,508 | 1,508 | ||
| Gifts &Donations | 180 | 180 | ||
| Licenses &Subscriptions | 384 | 384 | ||
| Office Costs | 958 | 958 | ||
| Repairs &Maintenance | 145 | 145 | ||
| Software Costs | 12,288 | 12,288 | ||
| Website Costs | 1,279 | 1,279 | ||
| 4,504 | 12,288 | 16,792 | ||
| b) Governance Costs |
||||
| Independent Examiners Fees |
650 | 650 | ||
| Legal &Professional | Fees | 50 | 50 | |
| 700 | 700 |
| 5.RESTRICTE | D FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||
| 08-June-20 | Income | Expenditure | Transfers | 31-Mar-21 | |||||
| f | f | f | f | f | |||||
| Software Programmes | 12,288 | 12,288 | |||||||
| 12,288 | 12,288 | ||||||||
| The restricted | funds held are wholly represented | by the CIO's cash reserves | and are | to be expended | as | specified above. | |||
| O. INVESTMEHTS | |||||||||
| The CIO held | no fixed assets investments | during this initial financial | period. | ||||||
| 7.CASH AT BANK AND IH | RAND | ||||||||
| Unrestricted | Restricted | Balance | |||||||
| Fund | Fund | 31-Mar-21 | |||||||
| f | f | f | |||||||
| Cash at Bank &in Hand | 12,970 | 12,970 | |||||||
| 12,970 | 12970 | ||||||||
| B.DEBTORS AHD PREPAYMEHTS | |||||||||
| Unrestricted | Restricted | Balance | |||||||
| Fund | Fund | 31-Mar-21 | |||||||
| f | |||||||||
| Sundry Debtors | |||||||||
| B.CREDITORS: AMOUNTS | FALLING DUE WITHIN | OHE YEAR | |||||||
| Unrestricted | Restricted | Balance | |||||||
| Fund | Fund | 31-Mar-21 | |||||||
| f | f | ||||||||
| Independent | Examiners | Fees | 650 | 650 | |||||
| 650 | 650 |