## |||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|