|||Page||
|---|---|---|---|
|Report ofthe Trustees||1-3||
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|10|
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||||||||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|
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||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||||||
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||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|||
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|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|
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|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|
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|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|
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