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2021-08-31-accounts

Page
Report ofthe Trustees 1 to 7
Independent
Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position 10
Notes to the Financial Statements 11 to 20
Detailed Statement ofFinancial Activities 21 to 22

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations snd legacies 198,769 122,432 321,201 266,355
Charitable activities
Government Grant - JRS 4,048 4,048 6,624
Investment income 61
Total 202,821 122,432 325,253 273,040
EXPENDITURE ON
Charitable activities
General overseas projects 171,963 77,020 248,983 239,839
NET INCOME 30,858 45,412 76,270 33,201
RECONCILIATION OF FUNDS
Total funds brought forward 37,398 20,518 57,916 24,715
TOTAL FUNDS CARRIED FORWARD ~68 56 65930 ~134 186 57916

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f.
FIXEDASSETS
Tangible assets 8 518 518 1,036
CURRENT ASSETS
Debtors
Cash at bank and in hand		 9 6,302
65232		 65,930 6,302
~131 162		 10,052
48,474
71,534 65,930 137,464 58,526
CREDITORS
Amounts
falling due within one year		 10 (3,796) (3,796) (1,646)
NET CURRENT ASSETS 67,738 65,930 ~133668 ~56 880
TOTAL ASSETSLESSCURRENT
LIABILITIES 68,256 65,930 134,186 57,916
NET ASSETS ~68 256 65,930 ~134 186 57,916
FUNDS
Unrestricted
funds
Restricted funds		 68,256
~65930		 37,398
20518
TOTAL FUNDS 134186 ~57916

INVESTMENT INCOME
2021 2020
Bank interest receivable 27
Foreign currency gains 34
61
3. CHARITABLE ACTIVITIES COSTS
Grant Support
Direct funding of costs (see
Costs activities note 4) Totals
6
General overseas projects 11,746 181,235 56,002 248,983
4. SUPPORT COSTS
Governance
Management costs Totals
K
General overseas projects ~49 695 6,307 56,002

2021 2020
Principal officers and support staff 2 3
No employees
received emoluments		 in excess of860,000,
2021 2020
Wages k.salaries 40,304 50,432
National
insurance		 659
Pension 1,206 1,313
41,510 58,509
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 195,012 71,343 266,355
Charitable
activities
Government
Grant
—IRS		 6,624 6,624
Investment
income		 61 61
Total 201,697 71,343 273,040
EXPENDITURE ON
Charitable
activities
General overseas projects 164,434 75,405 239,839
NET INCOME/(EXPENDITURE) 37,263 (4,062) 33,201
RECONCILIATION OF FUNDS
Total funds brought forward 133 24,582 24,715
TOTAL FUNDS CARRIED FORWARD 37,396 20,520 57,916

8. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
I
COST
At 1 September 2020 and 31August 2021 13,212
DEPRECIATION
At 1 September 2020 12,176
Charge for year 518
At 31August 2021 12,694
NKT BOOK VALUE
At 31August 2021 518
At 31August 2020 ~1036
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
2021 2020
Trade debtors 3,865 6,318
Other debtors 359 359
Prepayments 2,078 3,375
6 302 10,052
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f,
Trade creditors 289 225
Taxation and social security 465
Other creditors 3,042 1,421
3,796 1,646

MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.9.20 in funds funds 31.8.21
Unrestricted
funds		 8
General fund
Reserve fund		 37,398 30,858 (21,000)
21 000		 47,256
21,000
Restricted funds 37,398 30,858 68,256
Mozambique
Durian Project
WOW Ball
WOW Uganda
Special Gifts and Grants
Kids Camp
Christmas
Gift Appeal
Emergency
Appeals
Open Hands
Intermission
EGCDWO Kebena Children
Tool Kits Appeal
Mosquito Nets Appeal
Ebi Appeal
Birthday Gills
Ugandan Pastors Appeal
Ugandan
Trees Appeal
Liberty House Bulgaria
Dress for aYear Challenge		 4,923
220
6,547
100
12
2,373
I
20
1,460
709
32
3,208
10
775
128		 214
166
695
(193)
1,347
(12)
19,300
(I)
(20)
(1,460)
(475)
(1,978)
(10)
(128)
21,714
6,253		 214
5,089
695
27
7,894
100
21,673
234
32
1,230
775
21,714
6,253
~20 518 ~45412 65 930
TOTALFUNDS ~57 916 ~76
70		 134,186

Incoming Resources Movement
resources expended in funds
f. 6
Unrestricted
funds
General fund 202,821 (171,963) 30,858
Restricted funds
Mozambique 6,729 (6,515) 214
Durian Project 12,426 (12,260) 166
WOW Ball 695 695
WOW Uganda
Special Gifts and Grants		 350
12,086		 (543)
(10,739)		 (193)
1,347
Christmas Gill Appeal 4,978 (4,990) (12)
Emergency
Appeals		 48,931 (29,631) 19,300
Open Hands
Intermission
EGCDWO Kebena Children
Tool Kits Appeal
Ebi Appeal
Birthday Gifts
Ugandan
Trees Appeal		 12
640
350
1
130
413		 (13)
(660)
(1,810)
(476)
(1,978)
(140)
(541)		 (1)
(20)
(1,460)
(475)
(1,978)
(10)
(128)
Liberty House Bulgaria 21,714 21,714
Advocates
fundraising
Dress for aYear Challenge		 630
12,347		 (630)
~6094)		 6.253
122,432 ~77 020 ~45412
TOTALFUNDS 325,253 ~24&983) ~76 270

Net
movement At
At 1.9.19 in funds 31.8.20
Unrestricted
funds
General fund 133 37,265 37,398
Restricted funds
Durian Project 7,549 (2,626) 4,923
WOW Ball 1,493 (1,493)
WOW Uganda 1,552 (1,332) 220
Special Gifts and Grants 7,546 (999) 6,547
Kids Camp 100 100
Foreign Trips for Volunteers 649 (649)
Christmas
Gift Appeal		 30 (18) 12
Emergency
Appeals		 2,373 2,373
Open Hands I I
Intermission 118 (98) 20
Ten Forty Ministries 20 (20)
EGCDWO Kebena Children 18 1,442 1,460
Bulgaria 924 (924)
Bethel Fellowship
Trust (WOW India)
Tool Kits Appeal		 5
458		 (5)
251		 709
Mosquito Nets Appeal 32 32
Elizabeth's
House Appeal		 979 (979)
Ebi Appeal
Birthday Gifb		 3,208 10 3,208
10
Ugandan
Pastors Appeal		 775 775
Ugandan
Trees Appeal		 128 128
24 582 4,064 ~20518
TOTALFUNDS 24,715 ~33 201 ~57916

Incoming Resources Movement
resources expended in funds
8
Unrestricted
funds
General fund 201,697 (164,432) 37,265
Restricted funds
Mozambique
Durian Project
WOW Ball
WOW Uganda
Special Gifts and Grants
Kids Camp		 4,030
10,806
10,267
820
9,395
100		 (4,030)
(13,432)
(11,760)
(2,152)
(10,394)		 (2,626)
(1,493)
(1,332)
(999)
100
Foreign Trips for Volunteers
Christmas
Gift Appeal
Emergency Appeals		 1,812
4,990
19,626		 (2,461)
(5,008)
(17,253)		 (649)
(18)
2,373
Open Hands 404 (404)
Intermission
Ten Forty Ministries
EGCDWO Kebena Children
Bulgaria
Bethel Fellowship
Trust (WOW India)
Tool Kits Appeal
Elizabeth's
House Appeal
Flights forForeign Trips		 740
3,012
1,875
144
499
98		 (838)
(20)
(1,570)
(2,799)
(149)
(248)
(979)
(98)		 (98)
(20)
1,442
(924)
(5)
251
(979)
Birthday Gills 115 (105) 10
International
Woinen's Day Appeal		 916 (916)
Ugandan
Pastors Appeal
Ugandan
Trees Appeal		 775
919		 ~791 775
128
~71343 75407 4064
TOTAL FUNDS ~273 040 239839 33 01

Detailed Statement ofFtnandal Activities
for the Year Ended 31Au t2021
2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 276,067 241,516
Gift aid 30,399 24,839
Grants 14,735
321,201 266,355
Investment
income
Bank interest receivable 27
Foreign currency gains 34
61
Charitable
activities
Grants ~4048 6,624
Totalincoming
resources		 325,253 273,040
EXPENDITURE
Charitable
activities
Wages and salaries
Conferences		 6,450
44		 6,326
569
Direct project expenses 5,252 19,262
Grant funding
activities		 181,235 151,882
192,981 178,039
Support costs
Management
Staffcosts 30,923 39,767
Insurance 563 627
Light and heat 171 413
Communication
and
Other office expenses
Advertising		 information technology 1,696
8,165
65		 1,161
5,861
40
Sundry expenses 288 243
Rent and rates
Repairs and maintenance		 4,371
497		 3,128
331
Motor and travelling
Bank charges
Bank Interest		 costs 309
2,123
6		 1,517
1,468
14
Depreciation
and impairment		 518 518
49,695 55,088
Governance
costs
Trustees' expenses 65 391
Carried forward 65 391

for the Year Ended 31Au nst 2021
2021 2020
Governance costs
Brought forward 65 391
Professional
Independent		 and legal fees
examination		 4,502
~1740		 5,121
1300
6,307 ~6712
otal resources expended 248,983 ~239839
et income ~76 270 33201