| Trttstees' | report, | |
|---|---|---|
| lodependent examiner's | report | |
| Statement | cfAnanoial | aotlvlttes |
| Bafance | sheet | |
| Notes to | the financial | statements |
| Unreetrtoted Unrestricted |
Unreetrtoted Unrestricted |
Total | UnraStrloted | UnraStrloted | Uhrestrioted | Uhrestrioted | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| funds | fun'ds | funds | funds | ||||||
| general 200& |
de'slgttated | genera) 2020 |
designated 2020 |
2020 | |||||
| hlofea | R | k | |||||||
| Rsatof&W~ Donatlans and lkgaoies Charjtable aotivitles lnvegtln ants |
3 4 5 |
684',682 -980 18 |
3,'120 | 584,682 980 3,138 |
9'i,334 2,199 608 |
87,732 3,698 |
169,088 2,'l99 4,204 |
||
| Total:incortte | 68,678 | 3,120 | 688,898 | '94,039 | 71,430 | 166,469 | |||
| Charitable activities |
B | 55,193 | 56,193 | 32,2'l3 | 32213 | ||||
| Net incoming resources before transfers |
530,386 | 3,120 | 63),505 | 81,828 | 71i430 | 133,286 | |||
| Gross transfers between furids |
(300,000) | 300,000 | |||||||
| Net'lniorne for the pearl Net movement in funds |
630,385 | 3)120 | 633,506 | (238„174) | 37'l,430 | 133&268 | |||
| PurI4-balanced at 1 July 0000 |
179,769 | 1i112,291 | 1,292,080 | 417,941 | .740)883 | 'i,158,804 | |||
| 'FUnd balances at 39 June 2021 |
710,164 | 1,116,411 | 1,826,586 | 179,787 | 1,1'I2,293 | 1,292,'080 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 36,084 | |||||
| Cttzent assets Stocks Debtors |
91„861 6,945 |
88,973 903 |
||||
| Ash at bank and | in | hand | 1,694,429 | 1,169,080 | ||
| 1,792,235 | 1,246,986 | |||||
| oredtfors", atnognts one year |
fatling due v6thln | 13 | (2!704) | (2,2«} | ||
| Net current ass!ate | 1t789„831 | |||||
| 'feei ar5sets lees | current llab1INss | 1t825,566 | ||||
| lncme. funds | ||||||
| Unrestricted funtls Unrestricted funds |
- ~ |
designated' general |
1,116,411 710„164 |
|||
| 1,826,566 |
| Gash flovve froln d&retinal 'activities 'bach generated frorrr, Operations |
532,213 | 147,067 | |||
|---|---|---|---|---|---|
| InVestlng aotlvitles Invesiment IncoNe received |
3,138 | 4,20'4 | |||
| Net cssh generated from Investing actlvtties |
3,186 | ||||
| Net cash used In financing activities |
|||||
| Net-.lricreaas ln cash and cash equivalents |
161,271 | ||||
| Cash and caeh equivalente at beginning |
ofyear | 1,169,080 | 1,00',809 | ||
| Cash and cash eqiifvalents at end of |
jeer | 1,694,428 | 1;169,090 |
| Un+strloted | Un+strloted | Unrestll'feted | Total | Unrestricted | Unrestricte, | d | Total | |
|---|---|---|---|---|---|---|---|---|
| fundtr. | funds | funds | ;funds | |||||
| general | designated | gjnerei | designated | |||||
| 2021 | 2021 | 2(21 | 2020 | 202Q | 202Q | |||
| P. | ||||||||
| lriteiest receivable | 3,'166 | 506 | 6,698 | 4/04 | ||||
| Cttarltebte activities |
||||||||
| Produotloq | Production of | |||||||
| of | publications | |||||||
| pu4tications | ||||||||
| 2021 | 2020 | |||||||
| tt | ||||||||
| 'Diaphone expense Motor,and Travel Expense& Light and heat Gttter' professional fees Hire'of Equipment Bank charges |
1,436 6,636 1,341 'i,326 |
2;391 3,556 1.,4Q3 1:;269 63$' 2 |
||||||
| SundPJ | 762 | |||||||
| Printing 'and'production | cost | 27;765 | 8,'466 | |||||
| 39,698 | 16,613 | |||||||
| :Share ofsupport costs,(see note 7} Share ofgovernance costs (see note 7) |
1't,262 4,313 |
14,916 '1,664 |
||||||
| 66,193 | 32,216 |
| Support oosts | Support oosts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2M1 | Support | 6overnance | 2020 | ||
| costa | costs | costs | costs | ||||
| E | |||||||
| D!preciation | 11,282 | 11,282 | 14,916 | 14,916 | |||
| independent | Examiner | 2,aaa | 2,000 | 1,350 | 1,350 | ||
| Medical Expenses | 2313 | 2,313 | 300 | 300 | |||
| Benevolent | Oonatiqns | 34 | |||||
| 11,282 | 4,313 | 15,595 | 14,916 | 1i684 | 16i800 | ||
| Anaiysed between |
|||||||
| Charitable | activities | 11,282 | 4,313 | 15&695 | 14,916 | 1,684 | 16,600 |
| p/ant and | pixturaa and | Cornputara' | Igotor vahtclaa, | |||
|---|---|---|---|---|---|---|
| equlptn ant | tttttnga | |||||
| R | ||||||
| Cbat | ||||||
| A,t1 July 2020 | 55,061 | 22,628 | 15,205 | 212,00o | 304,794 | |
| At 30June 2021 | 65,061 | 22,528 | 16,205 | 212,000, | 304,794 | |
| Depreciation and Irnpalrtnent |
||||||
| Al, 1 July 2020 | 51,320 | 20;799 | 15,161 | 170,"l99 | 257,479 | |
| D'epraciatiop charged |
in the year | 661 | 259 | 11 | 10,460 | 11,281 |
| At 30June 2021 | 21,058 | 15,172 | 180,649 | 288,780 | ||
| Carrying amount At30June 2021 |
3,180 | 1,470 | 31&351 | 36,03,4. | ||
| 3,74] | 1,729 | 41i601 | 47,316 |
| Finished goods and goods | Finished goods and goods | for | resale | resale | 911661 | .66,973 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | Debtors | ||||||||||
| Amounts fklilng dtre |
wtthln one | year', | |||||||||
| Trade debtors Other debtors Prepayrnants and iaoorued |
income, | 470 206 6,267 |
76 463 366 |
||||||||
| 6,946 | |||||||||||
| 'l3 | creditors. ' arnountis | falling due | erltf8ln | one year | 2021 | 2020 | |||||
| Accruais and deferred | income | 2,704 | 2 21$ | ||||||||
| 14 | Analysis ofnet assets 5e'ttiveen fu5nda Unrestrloted |
Designated | Total | Unrestrloted | Designated | ||||||
| funds | funda | funds | funds | ||||||||
| 2621 | 2021 | 202'l | 2020 | 2020 | 2020 | ||||||
| E | |||||||||||
| Feed beianoes et30 | |||||||||||
| June, 2021 are | |||||||||||
| rejre5iented by; 'flexible aesetS |
36,034 | 36,034 | 47,3.16 | 47,315 | |||||||
| Current assetsJ (liabilities} |
319,960 | 1,46e,671 | 1,769,631 | &32,464 | 1,112,291 | 1,244,746 | |||||
| N5,694 | 1,469,671 | 1,895;565 | 1'79,769 | 1;719,291 | 1,292,060 |