||||Page||
|---|---|---|---|---|
|Report of the Trustees||I|to|6|
|Report ofthe Independent
Auditors||7|to|9|
|Statement
of Financial Activities|||10||
|Balance Sheet|||||
|Cash Flow Statement|||12||
|Notes to the Cash Flow Statement|||13||
|Notes to the Financial Statements||14 to||25|
|Detailed Statement of Financial|Activities||26||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||for|the Year End|ed 31 December|2021|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies||2|164,752|265,013|429,765|281,353|
|Investment
income||3|21||21|140|
|Total|||164,773|265,013|429,786|281,493|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants Payable
Support costs
Governance
Costs|||50,954
22,417
4,656|282,314
9|333,268
22,426
4,656|320,959
21,409
4,560|
|Total|||78,027|282,323|360,350|346,928|
|NET INCOME/(EXPENDITURE)|||86,746|(17,310)|69,436|(65,435)|
|Transfers between
funds||13|(35,395)|35,395|||
|Net movement
ln funds|||51,351|18,085|69,436|(65,435)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||105,027|83,178|188,205|253,640|
|TOTAL FUNDS CARRIED FORWARD|||156,378|101,263|257,641|188.205|
##
|||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|
|||31 December 2021|||||
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|8|F.|E|E|
|CURRENT ASSETS|||||||
|Debtors||11|67,782||67,782|40,707|
|Cash at bank|||95,007|101,262|196,269|154,140|
||||162,789|101,262|264,051|194,847|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(6,410)||(6,410)|(6,642)|
|NET CURRENT|ASSETS||156,379|101,262|257,641|188,205|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||156,379|101,262|257,641|188,205|
|NET ASSETS|||156,379|101,262|257,641|188,205|
|FUNDS||13|||||
|Unrestricted|funds||||156,379|105,027|
|Restricted
funds|||||101,262|83,178|
|TOTALFUNDS|||||257,641|188,205|
|||||NEW WAYS||||
|---|---|---|---|---|---|---|---|
||||A COMPANY|LIMITED BYGUARANTEE)||||
||||Cash Flow Statement|||||
||||forthe Year|Ended 31 December|2021|||
||||||31.12.21||31.12.20|
||||Notes|||||
|Cash flows from operating|activities|||||||
|Cash generated
from operations|||||42,|108|41,044|
|Net cash provided
by operating||activities|||42,108||41,044|
|Cash flows from investing|activities|||||||
|Interest received||||||21|140|
|Net cash provided
by investing||activities||||21|140|
|Change
in cash and cash
the reporting
period|equivalents||in||42,|129|41,184|
|Cash and cash equivalents|at the|||||||
|beginning
ofthe reporting|period||||154,140||112,956|
|Cash and cash equivalents|at the end of|||||||
|the reporting
period|||||196,269||154,140|
|Notes to the Cash
for the Year Ended|Notes to the Cash
for the Year Ended|Notes to the Cash
for the Year Ended|Flow Statement
31 December 2021|||
|---|---|---|---|---|---|
|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|||TO NET CASH FLOW|FROM OPERATING ACTIVITIES
31.12.21
31.12.20||
|||||E|E|
|Net income/(expenditure)
for the reporhng||period|(as per the|||
|Statement
of Financial ActivWes)||||69,436|(65,435)|
|Adjustments
for:||||||
|Interest received||||(21)|(140)|
|(Increase)/decrease|in debtors|||(27,075)|105,502|
|(Decrease)/increase|in creditors|||(232)|1,117|
|Net cash provided|by operations|||42,108|41,044|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.1.21|Cash flow|At 31.12.21|
||||||E|
||Net cash|||||
||Cash at bank||154,140|42,129|196,269|
||||154,140|42,129|196,269|
||Total||154,140|42,129|196,269|
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEGACIE|S|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||E|E|
|Donations|||286,790|227,816|
|Gift aid|||64,878|21,240|
|Grants|||78,087|32,287|
|Subscriptions|||10|10|
||||429,765|281,353|
|Grants received, included||in the above, are as follows:|||
||||31.12.21|31.12.20|
|Tononyang|Nurseries||15,423||
|Narikotome|Health Project||21,500||
|Turkana
Bore Hole||||1,000|
|Emergency|Project|||500|
|Turkana
Earth Pan Dam||||22,500|
|University||||1,620|
|Nariokotome|Nurseries||10,884|6,667|
|Turkana
Borehole|||10,000||
|South Sudan|Food Security||6,500||
|Malawi Bore Hole|||13,780||
||||78,087|32,287|
|INVESTMENT|INCOME||||
||||31.12.21|31.12.20|
||||E|5|
|Deposit account interest|||21|140|
##
##
|CHARITABLE ACTIVIT|IES COSTS|||||
|---|---|---|---|---|---|
|||Grant||||
|||funding|of|||
|||activities||Support||
|||(see note||costs (see||
|||5)||note 6)|Totals|
|||||E|E|
|Grants Payable||333,268|||333,268|
|Support costs||||22,426|22,426|
|Governance
Costs||||4,656|4,656|
|||333,268||27,082|360,350|
|GRANTS PAYABLE||||||
|||||31.12.21|31.12.20|
|||||E|E|
|Grants Payable||||333,268|320,959|
|The total grants paid to institutions||during the year was as follows:||31.12.21|31.12.20|
|||||E||
|Fishing Boat||||631||
|Lobur Secondary School Sponsorship||||3,800|4,380|
|Todonyang
Nurseries||||13,000|13,042|
|Ethiopia
Nurseries||||13,500|22,205|
|Nariokotome
Health|Project|||52,292|27,913|
|Lobur Nurseries||||7,500|7,180|
|Empowerment
& Education||||6,803|7,243|
|Nariokotome
Nurseries||||40,300|37.702|
|Furrows
in the desert||||5,150|5,500|
|Todonyang
Primary|School|||3,600|2,344|
|Turkana
Girls Education||||6,183|9,563|
|Emergency
Project|—Lobur||||14,275|
|Malawi Solar Lamps||||650|285|
|Ethiopia Education||||38,994|20,615|
|Management
Centre Nyangatom||South Ethiopia||30,850|22,500|
|Turkana
Bore Hole||||41,800||
|Lobur Mobile Clinic||||4,796|5,000|
|Malawi
Nursery School||||1,000|3,710|
|Latrines Project —Malawi|||||3,263|
|Turkana
Earth Pan Dam|||||22,500|
|Ecuador Infrastructure|||||5,166|
|Lobur Primary School Sponsorship||||3,600|5,580|
|Malawi Student Sponsorship|||||3,910|
|Nariokotome
Primary School||||8,400|8,543|
|South Sudan Nursery||||4,000||
|South Sudan Resource Centre||||24,225|59,550|
|Kenya
University
Students||||1,000|4,790|
|Youth Training|||||1,200|
|CV19 Emergency
-|Malawi||||3,000|
|Impact Study||||2,656||
|Malawi School Car||||11,250||
|South Sudan Air||||788||
|South Sudan Food Security||||6,500||
|||||333,268|320,959|
||||for the Year Ended 31 Decemb|er 2021|||
|---|---|---|---|---|---|---|
|b.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance|costs|Totals|
||||8|E|E|E|
||Support costs||21,290|1,136||22,426|
||Governance|Costs|||4,656|4,656|
||||21,290|1,136|4,656|27,082|
||Support costs, included||in the above, are as follows:||||
||||||31.12.21|31.12.20|
||||Support|Governance|Total|Total|
||||costs|Costs|activities|activities|
||||E||E|E|
||Web Site maintenance||1,545||1,545|2,130|
||Consultancy|Costs|11,700||11,700|6,400|
||Telephone||228||228|193|
||Postage and|stationery|286||286|366|
||Administration||7,315||7,315|7,898|
||Travel Costs|||||2,899|
||Subscriptions||216||216|520|
||Bank charges||1,131||1,131|992|
||Foreign Gain/Loss||5||5|11|
||Auditors'
remuneration|||2,196|2,196|2,160|
||Accountancy|||2,460|2,460|2,400|
||||22,426|4,656|27,082|25,969|
|31.12.21|31.12.20|
|---|---|
||8|
|2,196|2, 160|
##
##
##
||Notes to the Financial Statements
-c
forthe Year Ended 31 December|Notes to the Financial Statements
-c
forthe Year Ended 31 December|Notes to the Financial Statements
-c
forthe Year Ended 31 December|ontinued
2021|||
|---|---|---|---|---|---|---|
|9.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||E|E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations and legacies|||70,133|211,220|281,353|
||Investment
income|||140||140|
||Total|||70,273|211,220|281,493|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Grants Payable|||53,120|267,839|320,959|
||Support costs|||21,404|5|21,409|
||Governance
Costs|||4,560||4,560|
||Total|||79,084|267,844|346,928|
||NET INCOME/(EXPENDITURE)|||(8,811)|(56,624)|(65,435)|
||Transfers between
funds|||(18,658)|18,658||
||Net movement
In funds|||(27,469)|(37,966)|(65,435)|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward|||132,497|121,143|253,640|
||TOTAL FUNDS CARRIED FORWARD|||105,028|83,177|188,205|
||The above information|relates to 2020.|||||
|10.|TANGIBLE FIXED ASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||E|
||COST||||||
||At
I January
2021 and||||||
||31 December 2021|||||1,919|
||DEPRECIATION||||||
||At
I January
2021 and||||||
||31 December 2021|||||1,919|
||NET BOOK VALUE||||||
||At 31 December 2021||||||
||At 31 December 2020||||||
||forthe Year Ended 31|forthe Year Ended 31|Decemb|er 2021|||
|---|---|---|---|---|---|---|
|11.|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.21|31.12.20|
||||||E||
||Income Tax Recoverable||||64,068|36,587|
||Accrued Income||||3,714|4,120|
||||||67,782|40,707|
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.21|31.12.20|
||Accrued expenses||||6,410|6,642|
|13.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
|||At|1.1.21|in funds|funds|31.12.21|
||||5|||E|
||Unrestricted
funds||||||
||General fund|105,027||86,747|(35,395)|156,379|
||Restricted funds||||||
||Lobur Secondary School Sponsorship
Tononyang
Nurseries||1,557
3,980|(806)
2,423|1,759
9,020|2,510
15,423|
||Ethiopia Education|14,654||(16,619)|1,965||
||Nariokotome
Health Project||2,655|5,561|6,522|14,738|
||Lobur Nurseries||2,140|(2,140)|1,971|1,971|
||Empowerment||49|(49)|185|185|
||Nariokotome
Nurseries|22,913||(2,704)|7,729|27,938|
||Furrows
in the desert||2,000|(2,000)|2,000|2,000|
||Todonyang
Primary School
Turkana
Girls Education||450|(450)
475|300|300
475|
||Malawi Solar Lamps||360|224|(121)|463|
||Lobur Mobile Clinic||4,500|(4,500)|2,000|2,000|
||Malawi Bore Hole|||13,780||13,780|
||Management
Centre|Nyangatom|||||
||South Ethiopia|||3,600|(3,600)||
||Turkana
Borehole|18,054||(16,716)|409|1,747|
||Ethiopia
Nurseries||588|(588)|157|157|
||Lobur Primary School Sponsorship||1,986|(1,429)|1,713|2,270|
||Nariokotome
Primary School||4,708|(4,708)|3,708|3,708|
||South Sudan Resource|Centre||6,380|1,595|7,975|
||Malawi Student Sponsorship||1,965||(1,965)||
||Fishing Boats||469|(469)|||
||Girls Education
Burkina|Faso|150|36|2|188|
||Turkana
Nurseries|||3,344||3,344|
||Malawi Agricutlure||||46|90|
|||83,178||(17,311)|35,395|101,262|
||TOTAL FUNDS|188,205||69,436||257,641|
##
|Net movement
in funds, included
in the above ar|e as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F.|E||
|Unrestricted
funds||||
|General fund|164,773|(78,026)|8e,747|
|Restricted funds||||
|Lobur Secondary School Sponsorship|2,996|(3,802)|(806)|
|Tononyang
Nurseries|15,423|(13,000)|2,423|
|Ethiopia Education|19,902|(36,521)|(16,619)|
|Nariokotome
Health Project|57,859|(52,298)|5,561|
|Lobur Nurseries|120|(2,260)|(2,140)|
|Empowerment||(49)|(49)|
|Nariokotome
Nurseries|37,596|(40,300)|(2,704)|
|Furrows
in the desert|2,000|(4,000)|(2,000)|
|Todonyang
Primary School|390|(840)|(450)|
|Turkana
Girls Education|6,658|(6,183)|475|
|Malawi Solar Lamps|874|(650)|224|
|Lobur Mobile Clinic||(4,500)|(4,500)|
|Malawi Bore Hole|13,780||13,780|
|Management
Centre Nyangatom||||
|South Ethiopia|24,680|(21,080)|3,600|
|Turkana
Borehole|25,084|(41,800)|(16,716)|
|Ethiopia
Nurseries|4,090|(4,678)|(588)|
|Malawi
Nursery School|185|(185)||
|Lobur Primary School Sponsorship|2,171|(3,600)|(1,429)|
|Nariokotome
Primary School|2,966|(7,674)|(4,708)|
|South Sudan Resource Centre|25,760|(19,380)|6,380|
|Fishing Boats||(4e9)|(469)|
|Kenya
University
Students|800|(800)||
|Girls Education
Burkina Faso|36||36|
|Impact Study|2,125|(2,125)||
|Malawi School Car|9,000|(9,000)||
|South Sudan
Air|630|(630)||
|South Sudan Food Security|6,500|(e,5oo)||
|Turkana
Nurseries|3,344||3,344|
|Malawi Agricutlure|44||44|
||265,013|(282,324)|(17,311)|
|TOTAL FUNDS|429,786|(360,350)|69,436|
##
##
|Comparatives
for movement
in funds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.20|in funds|funds|31.12.20|
|||E|f.|E|
|Unrestricted
funds|||||
|General fund|132,497|(8,812)|(18,658)|105,027|
|Restricted funds|||||
|Lobur Secondary School Sponsorship|4,374|(2,617)|(200)|1,557|
|Nurseries||6,248|(6,248)||
|Tononyang
Nurseries|3,121|(3,121)|3,980|3,980|
|Ethiopia Education|19,465|(6,400)|1,589|14,654|
|Turkana
Earth Pan Dam|10,937||(10,937)||
|Nariokotome
Health Project|7,232|(46)|(4,531)|2,655|
|Lobur Nurseries|1,039|(1,039)|2,140|2,140|
|Empowerment|||49|49|
|Nariokotome
Nurseries|16,876|(1,21I)|7,248|22,913|
|Furrows
in the desert|2,330|(2,330)|2,000|2,000|
|Todonyang
Primary School|||450|450|
|Malawi Solar Lamps|277||83|360|
|Lobur Mobile Clinic|5,000|(5,000)|4,500|4,500|
|Management
Centre Nyangatom|||||
|South Ethiopia|21,087|(21,087)|||
|Turkana
Borehole|2.500|2,039|13,515|18,054|
|Ethiopia
Nurseries|10,636|(10,636)|588|588|
|Lobur Primary School Sponsorship|5, 167|(3,442)|261|1,986|
|Ecuador Infrastructure|1,990|(1,990)|||
|Nariokotome
Primary School|5,203|(3,936)|3,441|4,708|
|Malawi Student Sponsorship|3,909|(2,658)|714|1,965|
|Fishing Boats||457|12|469|
|Girls Education
Burkina Faso||146|4|150|
||121,143|(56,623)|18,658|83,178|
|TOTAL FUNDS|253,640|(65,435)||188,205|
##
##
|Comparative
net m|ovement
in funds, included
in|the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted
funds|||||
|General fund||70,273|(79,085)|(8,812)|
|Restricted funds|||||
|Lobur Secondary School Sponsorship||1,761|(4,378)|(2,617)|
|Nurseries||6,248||6,248|
|Tononyang
Nurseries|||(3,121)|(3,121)|
|Ethiopia Education||14,215|(20,615)|(6,400)|
|Turkana
Earth Pan Dam||22,500|(22,500)||
|Nariokotome
Health|Project|27,865|(27,911)|(46)|
|Lobur Nurseries||120|(1,159)|(1,039)|
|Emergency
Project|—.Lobur|13,524|(13,524)||
|Empowerment||1,000|(1,000)||
|Nariokotome
Nurseries||36,491|(37.702)|(1,211)|
|Furrows
in the desert||2,000|(4,330)|(2,330)|
|Todonyang
Primary|School|689|(689)||
|Turkana
Girls Education||7,650|(7,650)||
|Malawi Solar Lamps||251|(251)||
|Lobur Mobile Clinic|||(5,000)|(5,000)|
|Management
Centre Nyangatom|||||
|South Ethiopia||1,130|(22,217)|(21,087)|
|Turkana
Borehole||2,039||2,039|
|Ethiopia
Nurseries||5,361|(15,997)|(10,636)|
|Malawi
Nursery School||3,635|(3,635)||
|Lobur Primary School Sponsorship||2,138|(5,580)|(3,442)|
|Ecuador Infrastructure||2,877|(4,867)|(1,990)|
|Nariokotome
Primary School||4,606|(8,542)|(3,936)|
|South Sudan Resource Centre||47,640|(47,640)||
|Malawi Student Sponsorship||1,252|(3,910)|(2,658)|
|Fishing Boats||457||457|
|Kenya University
Students||4,665|(4,665)||
|Youth Training||960|(960)||
|Gihs Education
Burkina Faso||146||146|
|||21 1,220|(267,843)|(56.623)|
|TOTAL FUNDS||281,493|(346,928)|(65,435)|
##
##
##
|A current year 12 months and prior year 1|2months combined|position
is as fo|llows:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.20|in funds|funds|31.12.21|
||E||||
|Unrestricted
funds|||||
|General fund|132,497|77,935|(54,053)|156,379|
|Restricted funds|||||
|Lobur Secondary School Sponsorship|4,374|(3,423)|1,559|2,510|
|Nurseries||6,248|(6,248)||
|Tononyang
Nurseries|3,121|(698)|13,000|15,423|
|Ethiopia Education|19,465|(23,019)|3,554||
|Turkana
Earth Pan Dam|10,937||(10,937)||
|Nariokotome
Health Project|7,232|5,515|1,991|14,738|
|Lobur Nurseries|1,039|(3,179)|4, 1 I I|1,971|
|Empowerment||(49)|234|185|
|Nariokotome
Nurseries|16,876|(3,915)|14,977|27,938|
|Furrows
in the desert|2,330|(4,330)|4,000|2,000|
|Todonyang
Primary School||(450)|750|300|
|Turkana
Girls Education||475||475|
|Malawi Solar Lamps|277|224|(38)|463|
|Lobur Mobile Clinic|5,000|(9,500)|6,500|2,000|
|Malawi Bore Hole||I3,780||13,780|
|Management
Centre Nyangatom|||||
|South Ethiopia|21,087|(17,487)|(3,600)||
|Turkana
Borehole|2,500|(14,677)|13,924|1,747|
|Ethiopia
Nurseries|10,636|(11,224)|745|157|
|Lobur Primary School Sponsorship|5,167|(4,871)|1,974|2,270|
|Ecuador Infrastructure|1,990|(1,990)|||
|Nariokotome
Primary School|5,203|(8,644)|7,149|3,708|
|South Sudan Resource Centre||6,380|1,595|7,975|
|Malawi Student Sponsorship|3,909|(2,658)|(1,251)||
|Fishing Boats||(12)|12||
|Girls Education
Burkina Faso||182|6|188|
|Turkana
Nurseries||3,344||3,344|
|Malawi Agricutlure|||46|90|
||121,143|(73,934)|54,053|101,262|
|TOTA L FUNDS|253,640|4,001||257,641|
##
##
|A current
year 12 months
and prior year 12 mont
above are as follows:|hs
combined
net movem|ent
in funds, i|ncluded
in
th|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E||E|
|Unrestricted
funds||||
|General fund|235,046|( I57, I I I )|77,935|
|Restricted funds||||
|Lobur Secondary School Sponsorship|4,757|(8,180)|(3,423)|
|Nurseries|6,248||6,248|
|Tononyang
Nurseries|15,423|(16,121)|(698)|
|Ethiopia Education|34,117|(57,136)|(23,019)|
|Turkana
Earth Pan Dam|22,500|(22,500)||
|Nariokotome
Health Project|85,724|(80,209)|5,515|
|Lobur Nurseries|240|(3,419)|(3,179)|
|Emergency
Project - Lobur|13,524|(13,524)||
|Empowerment|1,000|(1,049)|(49)|
|Nariokotome
Nurseries|74,087|(78,002)|(3,915)|
|Furrows
in the desert|4,000|(8,330)|(4,330)|
|Todonyang
Primary School
Turkana
Girls Education|1,079
14,308|(1,529)
(13,833)|(450)
475|
|Malawi Solar Lamps|1,125|(901)|224|
|Lobur Mobile Clinic||(9,500)|(9,500)|
|Malawi Bore Hole|13,780||13,780|
|Management
Centre Nyangatom||||
|South Ethiopia|25,810|(43,297)|(17,487)|
|Turkana
Borehole|27,123|(41,800)|(14,677)|
|Ethiopia
Nurseries|9,451|(20,675)|(11,224)|
|Malawi
Nursery School|3,820|(3,820)||
|Lobur Primary School Sponsorship|4,309|(9,180)|(4,871)|
|Ecuador Infrastructure|2,877|(4,867)|(1,990)|
|Nariokotome
Primary School|7,572|(16,216)|(8,644)|
|South Sudan Resource Centre|73,400|(67,020)|6,380|
|Malawi Student Sponsorship|1,252|(3,910)|(2,658)|
|Fishing Boats|457|(469)|(12)|
|Kenya University
Students|5,465|(5,465)||
|Youth Training|960|(960)||
|Girls Education
Burkina Faso|182||182|
|Impact Study|2.125|(2,125)||
|Malawi School Car|9,000|(9,000)||
|South Sudan Air|630|(630)||
|South Sudan Food Security|6,500|(6,500)||
|Turkana
Nurseries|3,344||3,344|
|Malawi Agricutlure|||44|
||476,233|(550,167)|(73,934)|
|TOTAL FUNDS|711,279|(707,278)|4,001|
||||NEW|WAYS||||
|---|---|---|---|---|---|---|---|
|||A COMPANY|LIMITED BY GUARANTEE)|||||
|||Detailed Statement||of Financial|Activities|||
|||forthe Year|Ended 31 December 2021|||||
|||||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations||||||286,790|227,816|
|Gift aid||||||64,878|21,240|
|Grants||||||78,087|32,287|
|Subscriptions||||||10|10|
|||||||429,765|281,353|
|Investment
income||||||||
|Deposit account interest||||||21|140|
|Total incoming|resources|||||429,786|281,493|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Grants to institutions||||||333,268|320,959|
|Support costs||||||||
|Management||||||||
|Web Site maintenance||||||1,545|2,130|
|Consultancy|Costs|||||11,700|6,400|
|Telephone||||||228|193|
|Postage and
Administration|stationery|||||286
7,315|366
7,898|
|Travel Costs|||||||2,899|
|Subscriptions||||||216|520|
|||||||21,290|20,406|
|Finance||||||||
|Bank charges||||||1,131|992|
|Foreign Gain/Loss||||||5|11|
|||||||1,136|1,003|
|Governance|costs|||||||
|Auditors'
remuneration||||||2,196|2,160|
|Accountancy||||||2,460|2,400|
|||||||4,e5e|4,560|
|Total resources|expended|||||360,350|346,928|
|Net Income/(expenditure)||||||69,436|(65,435)|