2020-12-31-accounts

				Page
Report ofthe	Trustees		1	to	6
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes tothe	Financial Statements		10	to	16
Detailed Statement of Financial Activities			17	to	18

ACHIEVEMENT AND PER Charitable activities	ACHIEVEMENT AND PER Charitable activities	FORMANCE
During the year the charity		was involved	in the following projects all	of which were consistent		with its stated objectives:
Name ofproject		Country	Nature ofproject		Year	Partner Organisation
					started
Komamboga	Children	Uganda	Supporting orphaned and		1995	Reach the Unreached
			abandoned children through re- settlement ofthose children in			Ministry
			families
St Paul's Community Primary School, Rukungiri		Uganda	Providing education scholarships for orphaned children and support for their guardian families		1999	North Kigezi Diocese, Uganda
North Kigezi	Family	Uganda	Supporting community groups to		2020	North Kigezi Diocese,
Empowerment	Project		take responsibility for sustainable futures			Uganda
Afar Education Project		Ethiopia	Working with our partner		2015	Voice in the
			organisation in supporting	the		Wilderness
			education ofAfar girls			Development
						Organisation
Safeguarding		Uganda	Working with our Ugandan	partners	2006	Reach the Unreached
			to introduce safeguarding	policies		Ministry and North
			and procedures with afocus on			Kigezi Diocese,
			child rights, and to provide	ongoing		Uganda
			training for staff

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				26,904	80,937	107,841	98,039
Other trading activities				851	1,736	2,587	3,120
investment income				59		59	98
Other income				5,215	3 385	8,600
Total				33,029	86,058	119,087	101,257
EXPENDITURE ON
Raising funds				14,466		14,466	31,986
Charitable activities
Uganda projects					78,186	78,186	80,657
Ethiopia projects					10,040	10,040	41,647
Malawi projects					1,500	1,500	5,624
Other projects							115
Total				14,466	89,726	104,192	160,029
NET INCOME/(EXPENDITURE)				18,563	(3,668)	14,895	(58,772)
Transfers between	funds		15	~33815)	39,815
Net movement in funds				(21,252)	36,147	14,895	(58,772)
RECONCILIATION	OF FUNDS
Total funds brought forward				84,750	9,013	93,763	152,535
TOTAL FUNDS CARRIED FORWARD				63,498	45,160	108,658	93,763

Grants received, in	cluded in the	above, are as follows:
				2020	2019
					P
Bergne-Coupland	Charity				1,000
Other grants				2,000
				2,000	1,000
he charity received government		grants ofE8,600(2019:anil) shown	within other	income.
OTHER TRADING	ACTIVITIES
				2020	2019
Fundraising events				2,587	3,120
INVESTMENT INCOME
				2020	2019
Deposit account interest				59	98
RAISING FUNDS
Raising donations	and legacies
				2020	2019
					E
Sundries				7	28
Support costs				14,459	31,958
				14,466	31,986
CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 7)	Totals
			E	E	P
Uganda projects			68,801	9,385	78,186
Ethiopia projects			10,040		10,040
Malawi projects			1,500		1,500
			80,341	9,385	89,726

SUPPORT COS	T	S
				Human
				resources	Establishment	Office	Totals
				E	E
Raising donations		and	legacies	11,018	824	2,617	14,459
Uganda projects				7,152	535	1,698	9,385
				18,170	1,359	4,315	23,844
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
						2020	2019
						E	F
Depreciation -owned assets						396	1,054
Other operating	leases					1,359	5,401

STAFF COSTS
					2020	2019
						E
Wages and salaries					17,092	23,964
Social security costs					677	642
Other pension costs					401	434
					18,170	25,040
The average monthly	number	of	employees	during the year was as follows:
					2020	2019
Project management,	fundraising		&support			2

Notes tothe FInancial Sta forthe Year Ended 31	tements - continued ber 2020
TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
		E
COST
At 1 January 2020 and 31 December 2020	805	16,4l3	17,218
DEPRECIATION
At 1 January 2020	805	15,142	15,947
Charge for year		396	396
At 31 December 2020	805	15,538	16,343
NET BOOK VALUE
At 31 December 2020		875	875
At 31 December 2019		1,271	1,271

	White Nile Enterprises	White Nile Enterprises	Limited	Limited	Limited
	Registered office: Commerce				House, Carlton Boulevard,		Lincoln LN2 4WJ
	Nature of business:	Retail		trading
						'/o
	Class ofshare:					holding
	Ordinary						100
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2020	2019
								P
	Other debtors								30,000
	Tax							3,447	3787
								3,447	33,787
14.	CREDITORS: AMOUNTS			FALLING DUE		WITHIN ONE YEAR
								2020	2019
	Trade creditors							28	695

MOVEMENT	iN FUND	S
							Net	Transfers
							movement	between	At
					At 1.1.20		in funds	funds	31.12.20
					F			E
Unrestricted	funds
General fund					84,750		18,564	(39,815)	63,499
Restricted funds
Komamboga	Children	Support			5,814		(5,622)	I39	331
Rukungiri school							15,939	2,986	18,925
Project worker support					2,705		4,710		7,415
Other						104	(6,353)	6,353	104
Safeguarding						390		1,213	1,603
Afar projects							3,230	(3,230)
North Kigezi diocese project							~15,573)	32,354	16,781
					9,013		3,669	39,815	45,159
TOTAL FUNDS					93,763		~14 895		108,658
Net movement	in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							P	E	P
Unrestricted	funds
General fund							33,029	(14,465)	18,564
Restricted funds
Komamboga	Children	Support					26,205	(31,827)	(5,622)
Rukungiri school							29,014	(13,075)	15,939
Project worker support							6,210	(1,500)	4,710
Other							3,687	(10,040)	(6,353)
Afar projects							3,230		3,230
North Kigezi diocese project							17,712	~33,225)	~15,573)
							86,058	~89,727	3669
TOTAL FUNDS							119,087	)104.192)	14.895
Comparatives	for movement			in	funds
							Net	Transfers
							movement	between	At
					At 1.1.19		in funds	funds	31.12.19
					P			P
Unrestricted	funds
General fund					123,902		(1,809)	(37,343)	84,750
Restricted funds
Komamboga	Children	Support			1,458		(12,575)	16,931	5,814
Rukungiri school					5,429		(8,201)	2,772
Project worker support					1,840		865		2,705
Other						984	(136)	(744)	104
Safeguarding						426		(36)	390
Education fund					11,388			(11,388)
Afar projects					7,108		~36915)	29,807
TOTAL FUNDS					28,633 152,535		~56962 ~58,771)	37,342 ~1)	9,013 93,763

Comparative	net move	men	t in funds, included in the	above are	as follows:
					Incoming	Resources		Movement
					resources	expended		in funds
							F
Unrestricted	funds
General fund					30,288		(32,097)	(1,809)
Restricted funds
Komamboga	Children	Support			26,378		(38,953)	(12,575)
Rukungiri school					33,188		(4l,389)	(8,201)
Project worker support					6,489		(5,624)	865
Other					182		(318)	(136)
Afar projects					4,732	~41,647)		~36,915)
					70,969	~127931		~56,962
TOTAL FUNDS					101257	L)60,029)		~58.771)
A current year 12months			and prior year 12months	combined	position is as follows:
					Net	Transfers
					movement	between		At
				At 1.1.19	in funds		funds	31.12.20
Unrestricted	funds
General fund				123,902	16,755		(77,158)	63,499
Restricted funds
Komamboga	Children	Support		1,458	(18,197)		17,070	331
Rukungiri school				5,429	7,738		5,758	18,925
Project worker support				1,840	5,575			7,415
Other				984	(6,489)		5,609	104
Safeguarding				426			1,177	1,603
Education fund				11,388			(11,388)
Afar projects				7,108	(33,685)		26,577
North Kigezi	diocese project				~15,573)		32,354	16,781
				28,633	~60,631		77,157	45,159
TOTAL FUNDS				152,535	~43,876)		~1)	108,658
A current year 12months			and prior year 12 months	combined	net movement	in funds,	included	in the above ar
as follows:
					Incoming	Resources		Movement
					resources	expended		in funds
							P
Unrestricted	funds
General fund					63,317		(46,562)	16,755
Restricted funds
Komamboga	Children	Support			52,583		(70,780)	(18,197)
Rukungiri school					62,202		(54,464)	7,738
Project worker support					12,699		(7,124)	5,575
Other					3,869		(10,358)	(6,489)
Afar projects					7,962		(41,647)	(33,685)
North Kigezi	diocese project				17,712	~33,285)		~15.573)
					157,027	~217,658		~60,631
TOTAL FUNDS					220,344	)264,220)		~43,876)

	for the Year End 31	December 20
		2020		20I9
				P
INCOME AND ENDOWMENTS
Donations and legacies
Donations		105,841		97,039
Grants		2,000		1,000
		I07,841		98,039
Other trading activities
Fundraising events		2,587		3,120
Investment income
Deposit account interest			59	98
Other income
Government grants		8,600
Total incoming resources		119,087		101,257
EXPENDITURE
Raising donations	and legacies
Sundries				28
Charitable activities
Development programmes		80,341		116,745
Travel				3,746
Bank charges				254
		80,341		120,745
Support costs
Human resources
Wages		I7,092		23,964
Social security			677	642
Pensions			401	434
Consultancy				61
		18,170		25,101
Establishment
Rent		1,359		5,401
Rates and water				83
		1,359		5,484
Office
Insurance			266	706
Telephone			55	404
Postage and stationery			161	1,029
Design fees			(39)	1,305
Computer expenses			624
Office expenses			182	87
Printing			130	1,098
Subscriptions		1,943		1,816
Travel				105
Carried forward		3,322		6,550

	forthe Year Ended 31D	ecember 2020
		2020		2019
Office
Brought forward		3,322		6,550
Sundry expenses			49	1,069
Legal 8 professional	fees		188
Depreciation oftangible fixed assets			756	1,052
		4,315		8,671
Total resources expended		104	192	I60,029
Net income/(expenditure)		14,895		~55,772)