| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-3 | ||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| 31.12.20 | 31.12.19 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 19,190 | 6,000 | 25,190 | ||||
| Other —Activities for generating Investment income |
funds | 219,914 180 |
219,9]4 180 |
230,720 420 |
||||
| Total | 239,284 | 6,000 | 245,284 | 231,140 | ||||
| EXPENDITURE ON Other —Cost ofactivities for generating |
funds | 8,002 | 8,002 | 6,341 | ||||
| Charitable activities Religious and other charity work |
171,560 | 5,000 | 176.560 | 273,593 | ||||
| Total | 179,562 | 5,000 | 184,562 | 279,934 | ||||
| NET INCOME/(EXPENDITURE) | 59,722 | 1,000 | 60,722 | (48,794) | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
104,811 | 104,811 | 153,605 | |||||
| TOTAL FUNDS CARRIED FORWARD | 164533 | 1,000 | 165,533 | 104,811 |
| 31ST DECE | MBER 2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS Cash at bank and in hand |
167,117 | 1,000 | 168,117 | 107,546 | |
| CREDITORS Amounts falling due within one year |
(2,584) | (2,584) | (2,735) | ||
| NET CURRENT ASSETS | 164,533 | 1,000 | 165,533 | 104811 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
164,533 | 1,000 | 165,533 | 104,811 | |
| NET ASSETS | 164,533 | 1,000 | 165,533 | 104,811 | |
| FUNDS | 164,533 | 104,811 | |||
| Unrestricted funds |
1,000 | ||||
| Restricted funds | |||||
| 165,533 | 104,811 | ||||
| TOTAL FUNDS |
| Further e | xplanation ofthe nature and purpose ofeach fund is |
included in te noes o |
||
|---|---|---|---|---|
| OTHER | TRADING ACTIVITIES | 31.12.20 | 31.12.19 | |
| Nursery | fees | 219,914 | 230,720 | |
| 3. | INVESTMENT INCOME | 31.12.20 | 31.12.19 | |
| 180 | 420 | |||
| Deposit | account interest |
| There were no trustees' expenses paid for t 31st December 2019. |
There were no trustees' expenses paid for t 31st December 2019. |
he year ended 3 |
1st December 20 | 0 nor for the |
year ene |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES Unrestricted |
Restricted | Total | |
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other activities for generating funds Investment income |
230,720 420 |
230,720 420 |
|||
| Total | 231,140 | 231,140 | |||
| EXPENDITURE ON Raising funds —Cost ofactivities for generating |
funds | 6,341 | 6,341 | ||
| Charitable activities |
|||||
| Religious and other charity work |
|||||
| 263,008 | 10,585 | 273,593 | |||
| Total | 269,349 | 10,585 | 279,934 | ||
| NET INCOME/(EXPENDITURE) | (38,209) | (10,585) | (48,794) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
143,020 | 10,585 | 153,605 | ||
| TOTAL FUNDS CARRIED FORWARD | 104,811 | 104,811 |
| NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31STDE |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31STDE |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31STDE |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31STDE |
ENTS CEMBE |
-continued R 2020 |
||
|---|---|---|---|---|---|---|---|
| CREDITORS: AMOUNTS FALLING DUE %ITHIN ONE | YEAR | 31.12.20 | 31.12.19 | ||||
| Other creditors | 2,584 | 2,735 | |||||
| MOVEMENT IN FUNDS |
Net | ||||||
| movement | At | ||||||
| At | 1.1.20 | in funds | 31.12.20 | ||||
| Unrestricted funds General fund |
104,811 | 59,722 | 164,533 | ||||
| Restricted funds Fund for nursery pavement |
1,000 | 1,000 | |||||
| TOTAL FUNDS | 104,811 | 60,722 | 165,533 | ||||
| Net movement in funds, |
included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds General fund |
239,284 | (179,562) | 59,722 | ||||
| Restricted funds Fund for nursery pavement Funds for Covid 19India |
1,000 5,000 |
(5,000) | 1,000 | ||||
| TOTAL FUNDS | 245,284 | ~184,562) | 60,722 | ||||
| Comparatives for movement |
in | funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.19 | m funds | 31.12.19 | |||||
| Unrestricted funds General fund |
143,020 | (38,209) | 104,811 | ||||
| Restricted funds Funds for children of |
Kodbir | 10,585 | (10,585) | ||||
| TOTAL FUNDS | 153,605 | ~48,794) | 104,811 |
| Comparative net movement in funds, included in |
the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds General fund |
231,140 | (269,349) | (38,209) |
| Restricted funds Funds for children ofKodbir |
(10,585) | (10,585) | |
| TOTAL FUNDS | 231,140 | (279,934) | ~43,794) |
| A current year 12 | months and prior year 12mont |
hs combined position is as follow |
s; | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31,12,20 | ||
| Unrestricted funds General fund |
143,020 | 21,513 | 164,533 | |
| Restricted funds Funds for children Funds for nursery |
ofKodbir pavement |
10,585 | (10,585) 1,000 |
1,000 |
| TOTAL FUNDS | 153,605 | 11,928 | 165,533 |
| A current year 12 as follows: |
months and prior year 12 mont |
hs combined net movement in f |
unds, included i |
n the above ar |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds General fund |
470,424 | (448,911) | 21,513 | |
| Restricted funds Funds for children Funds for nursery Funds for Covid |
ofKodbir pavement 19India |
1,000 5,000 |
(10,585) (5,000) |
(10,585) 1,000 |
| TOTAL FUNDS | 476,424 | ~464,496) | 11,928 |