| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | R | R | |||||||
| Income and endowments | |||||||||
| Donations and legacies |
9,068 | 21,602 | 30,670 | 35,824 | |||||
| Total income | 9,068 | 21,602 | 30,670 | 35,824 | |||||
| Expenditure | |||||||||
| Expenditure on |
raising funds: | ||||||||
| Costs of raising donations | and | ||||||||
| legacies | 5 | 180 | 180 | 216 | |||||
| Expenditure on |
charitable | activities | 6,7 | 9,819 | 24,397 | 34,216 | 36,738 | ||
| Total expenditure | 9,999 | 24,397 | 34,396 | 36,954 | |||||
| Net expenditure | and net | movement | in | ||||||
| funds | (931) | (2,795) | (3,726) | (1,130) | |||||
| Reconciliation | offunds | ||||||||
| Total funds brought forward |
29,571 | 8,350 | 37,921 | 39,051 | |||||
| Total funds carried forward | 28,640 | 5,555 | 34,195 | 37,921 |
| 5April 2021 | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| Current assets | ||||
| Cash at bank and in | hand | 34,885 | 42,181 | |
| Creditors: amounts | falling due within one year | 690 | 4,260 | |
| Net current assets | 34,195 | 37,921 | ||
| Total assets less current liabilities | 34,195 | 37,921 | ||
| Net assets | 34,195 | 37,921 | ||
| Funds ofthe charity | ||||
| Restricted funds | 5,558 | 8,350 | ||
| Unrestricted funds |
28,640 | 29,571 | ||
| Total charity funds | 12 | 34,195 | 37,921 |
| Ye | ar ended | 5 April 2021 | 5 April 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4. | Donations | and legacies | (continued) | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| Donations | ||||||||||
| Donations | 11,170 | 24,654 | 35,824 | |||||||
| 5. | Costs of raising donations | and | legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| R | ||||||||||
| Justgiving | expenses | 180 | 180 | 216 | 216 | |||||
| 6. | Sponsorship | of children | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| R | ||||||||||
| Sponsorship | of children | 9,129 | 24,397 | 33,526 | ||||||
| Support costs | 690 | 690 | ||||||||
| 9,819 | 24,397 | 34,216 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| Sponsorship | of children | 11,408 | 19,167 | 30,575 | ||||||
| Support costs | 6,163 | 6,163 | ||||||||
| 17,571 | 19,167 | 36,738 | ||||||||
| 7. | Expenditure | on charitable | activities by activity type | |||||||
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly Support costs | 2021 | 2020 | ||||||||
| R | F | |||||||||
| Sponsorship | of children | 33,526 | 33,526 | 30,575 | ||||||
| Governance | costs | 690 | 690 | 6,163 | ||||||
| 33,526 | 690 | 34,216 | 36,738 | |||||||
| 8. | Independent | examination | fees | |||||||
| 2021 | 2020 | |||||||||
| R | ||||||||||
| Fees payable | to the independent | examiner | for: | |||||||
| Independent | examination | of | the financial statements | 690 | 2,160 |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2024' | 2020 | ||||
| R | |||||
| Accruals | and | deferred | income | 690 | 4,260 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2020 | Income | Expenditure | 5April 2021 | ||
| Unrestricted | fund | 29,571 | 9,068 | (9,999) | 28,640 | |
| At | At | |||||
| 6 | April 2019 | Income | Expenditure | 5 April 2020 | ||
| F | ||||||
| Unrestricted | fund | 36,188 | 11,170 | (17,787) | 29,571 | |
| Restricted | funds | |||||
| At | At | |||||
| 6 | April 2020 | Income | Expenditure | 5 April 2021 | ||
| Restricted | Funds | 8,350 | 21,602 | (24,397) | 5,555 | |
| At | At | |||||
| 6 | April 2019 | Income | Expenditure | 5 April 2020 | ||
| Restricted | Funds | 2,863 | 24,654 | (19,167) | 8,350 |
| Analysis of net as | sets be@veen funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| R | ||||
| Current assets | 29,330 | 5,555 | 34,885 | |
| Creditors less than | 1 year | (690) | (690) | |
| Net assets | 28,640 | 5,555 | 34,195 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Current assets | 33,831 | 8,350 | 42,181 | |
| Creditors less than | 1 year | (4,260) | (4,260) | |
| Net assets | 29,571 | 8,350 | 37,921 |