| Trustees | and officers | ||
|---|---|---|---|
| Trustees' | report | 2-3 | |
| Trustees' | responsibilities statement |
||
| Independent auditor's |
report | ||
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to | the financial | statements | 10 |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | |||
| INCOME FROM: Donations investments income |
107,627 167 |
61,360 237 |
|
| TOTAL INCOME | 107,794 | 61,597 | |
| EXPENDITURE ON: Charitable activities Administrative costs —support costs |
(78,825) (4,080) |
(62„850) (3,000) |
|
| TOTAL EXPENDITURE | (82,805) | (65,850) | |
| NET MOVEMENTS IN FUNDS |
24,889 | (4,253) | |
| RECONCILIATION OF FUNDS Total funds brought forward Net movement in funds for the year |
18,398 24,889 |
22,651 (4,253) |
|
| TOTAL FUNDS CARRIED FORWARD | 43,287 | 18398 |
| BALANCE SHEET As at 31 October 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Note | R | R | |
| CURRENT ASSETS Cash at bank and in hand |
43,287 | 18.398 | |
| NET CURRENT ASSETS | 43,287 | 18,398 | |
| FUNDS | |||
| Unrestricted funds General fund |
43,287 | 18,398 | |
| 43,287 | 18,398 |
| NALYSIS | OF INCOME | FROM DONATIONS | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Donations Donations Donations |
—individuals —individuals (Trustees) —other organisations |
46,111 36,707 24,809 |
42,868 3,594 14,898 |
|
| 107,627 | 61,360 |
| 2019 | |||
|---|---|---|---|
| Interest on bank balances | 167 | 237 | |
| ANALYSIS OF EXPENDITURE ON GRANT FUNDING ACTIVITIES | |||
| 2020 | 2019 | ||
| Activity: Children's charities Community charities Health charities Arts and entertainment |
charities | R 6,800 67,925 4,100 |
R 9,850 46,900 5,450 650 |
| Total expenditure | 78,825 | 62,850 |
| ANALYSIS OF GRANT EXPENDIT | URE | ||||
|---|---|---|---|---|---|
| All grants to institutions | 2020 | 2019 | |||
| Activity: Quartet Community Foundation Barnardos Baby Bank Network Wellspring Settlement Dolphin Society St Mungo's The Lord Mayor of Bristol's Children Anchor Society Grateful Society Barton Hill Avon & Bristol Law Centre Easton Families The Princes Trust individual grants less than P500 |
Appeal | 64,375 3,000 3,000 3,000 600 4,850 |
R 26,000 3,000 3,000 500 500 500 500 3„000 3,000 3,000 3,000 16,850 |
||
| Total Expenditure | 78,825 | 62,850 | |||
| FUNDS | |||||
| Balance at | Income | Expenditure | Balance | ||
| 31 | at 31 | ||||
| October | October | ||||
| 2019 | 2020 | ||||
| Total funds —unrestricted | 18,398 | 107,794 | (82,905) | 43,287 |