| Pages | |||
|---|---|---|---|
| Trustee's Annual Report | 1to5 | ||
| Independent Examiner's |
Report to the Trustee | ||
| Statement ofFinancial | Activities | ||
| Statement ofFinancial | Position | ||
| Notes to the Financial | Statements | 9to 14 |
| Reference and adm | Reference and adm | inistrative d |
etails | |||||
|---|---|---|---|---|---|---|---|---|
| Registered Charity | Name | Soroptimist | International | Foundation | ||||
| Charity registration | number | 1194895 | ||||||
| Principal oAice |
8a Romsey | Terrace | ||||||
| Cambridge | ||||||||
| CBI 3NH | ||||||||
| The Trustee | S I (Soroptimist |
International) | (Appointed | I March 2021) | ||||
| Limited | ||||||||
| Independent | Examiner | Shane Tharby FCA | ||||||
| For and on | behalf | of | ||||||
| Streets Chartered | Accountants | |||||||
| 3 Wellbrook | Court | |||||||
| Girton | ||||||||
| Cambridge | ||||||||
| CB3 ONA |
| Period from I | Mar | 21to | ||||||
|---|---|---|---|---|---|---|---|---|
| 31Dec | 21 | |||||||
| Restricted | ||||||||
| funds | Total funds | |||||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and legacies |
201,070 | 201,070 | ||||||
| Total income | 201,070 | 201,070 | ||||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 5,6 | 142,822 | 142,822 | |||
| Total expenditure | 142,822 | 142,822 | ||||||
| Net income | and nct | movement | in funds | 58,248 | 58,248 | |||
| Reconciliation offunds | ||||||||
| Total funds | brought | forward | ||||||
| Total funds | carried | forward | 58,248 | 58,248 |
| 31Dec 21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||||
| Carrmt nsrclc | |||||||||||
| Csshstlmd and' head |
07,120 | ||||||||||
| C dltoto alomlulu fngalg dao wmml |
elm | ymp | 14 | 38,872 | |||||||
| 58348 | |||||||||||
| Total estele less | comsat SdaRim | 58348 | |||||||||
| Net assets | 58,248 | ||||||||||
| ponds afthe Charily | |||||||||||
| Resaiclcd fmds | |||||||||||
| Total Chargy foads | 15 | 58348 | |||||||||
| Than tgnemdd dgnol an behalf |
smtmmno~sppmrod sfthe Trusao by: |
by | Ihe | Tnone and mlhorisd | 0 | imuc | on+35RQ and arc | ||||
| 9 | Will. | ilII 1 | 10219999GOT II | ||||||||
| Mm M 8 Magune Dmclor ofs1(Dmpomisl |
lntmmtio | 1)Ltd | MWSA Dh Io |
Wiggms ofsl(Soroptimialarerasdood)Ltd |
| 4. | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Restrtcted | Total Funds | ||||||
| Funds | 2021 | ||||||
| 8 | |||||||
| Donations | |||||||
| Soroptimist Soroptimist Soroptimist Soroptimist |
International International International international |
ofEurope ofthe Americas ofGreat Britain tk ofthe South West |
Ireland Pacific |
32,099 50,342 8,391 2,713 |
32,099 50,342 8,391 2,713 |
||
| Other Transfer from SI(Soroptimist |
International) | Limited | 3,713 103,812 |
3,713 103,812 |
|||
| 201,070 | 201,070 |
| Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|
| Funds | 2021 | |||||
| f | ||||||
| Direct charitable | activities | 134,222 | 134,222 | |||
| Supportcosts | 8,600 | 8,600 | ||||
| 142,822 | 142,822 | |||||
| 6. | Expenditure | on | charitable | activities by activity type |
| Expenditure on |
cha | ritable activities by activity |
type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Grant funding | Total funds | ||||
| directly f |
ofactivities f. |
Support costs f, |
2021 f |
|||
| Direct charitable | activities | 3,115 | 131,107 | 8,600 | 142,822 | |
| The 83,115includes | foreign exchange differences | and bank | charges. |
| 7. | Analysis of | support costs | support costs | support costs | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total activities | Total 2021 | ||||||||
| Governance | costs | 3,600 | 3,600 | ||||||
| Administration | costs | 5,000 | 5,000 | ||||||
| 8,600 | 8,600 | ||||||||
| 8. | Analysis of | grants | |||||||
| Period from | |||||||||
| I Mar 21 to | |||||||||
| 31 Dec 21 | |||||||||
| f | |||||||||
| Grants to institutions | |||||||||
| Global Media | Campaign | Charity | 30,000 | ||||||
| Shreeja India | Charitable | Trust | 16,632 | ||||||
| Willing Hearts International | Society- Canada | 18,087 | |||||||
| AIDRom | 31,966 | ||||||||
| HelpAge International |
22,600 | ||||||||
| NGO Committee on Ageing |
3,752 | ||||||||
| SI Club Ancient Plovidiv | 8,070 | ||||||||
| Total grants | 131,107 | ||||||||
| 9. | Net income | ||||||||
| Net income | is stated atter | charging/(creditingh | |||||||
| 31Dec 21 | |||||||||
| Foreign exchange differences |
2,282 | ||||||||
| 10. | Independent | examination | fees | ||||||
| Period from | |||||||||
| IMar 21 to | |||||||||
| 31Dec 21 | |||||||||
| 8 | |||||||||
| Fees payable | to the Independent | Examiner | for: | ||||||
| Independent | Examination | ofthe | Financial | Statements | 3,600 |
| 31Dec 21 | ||
|---|---|---|
| 8 | ||
| Trade creditors | 14,660 | |
| Accruals and deferred Other creditors |
income | 3,600 20,612 |
| 38,872 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31 | December | |||||
| I March 2021 f |
Income | Expenditure f. |
2021 f |
||||
| Opening Doors | to aBright Future Appeal | 4,532 | (612) | 3,920 | |||
| Road to Equality | Appeal | 187,241 | (134,002) | 53,239 | |||
| Women Water and Leadership Educate to Lead Nepal Appeal |
Appeal | 8,141 1,156 |
(8,141) (67) |
1,089 | |||
| 201,070 | (142,822) | 58,248 |