|||||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|





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|ACHIEVEMENT<br>AND PER<br>Charitable activities|ACHIEVEMENT<br>AND PER<br>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<br>orphaned<br>and||1995|Reach the Unreached|
||||abandoned<br>children<br>through<br>re-<br>settlement<br>ofthose children<br>in|||Ministry|
||||families||||
|St Paul's Community<br>Primary School,<br>Rukungiri||Uganda|Providing<br>education<br>scholarships<br>for orphaned<br>children<br>and support<br>for their guardian<br>families||1999|North<br>Kigezi Diocese,<br>Uganda|
|North Kigezi|Family|Uganda|Supporting<br>community<br>groups to||2020|North<br>Kigezi Diocese,|
|Empowerment|Project||take responsibility<br>for sustainable<br>futures|||Uganda|
|Afar Education Project||Ethiopia|Working<br>with our partner||2015|Voice in the|
||||organisation<br>in supporting|the||Wilderness|
||||education ofAfar girls|||Development|
|||||||Organisation|
|Safeguarding||Uganda|Working<br>with our Ugandan|partners|2006|Reach the Unreached|
||||to introduce<br>safeguarding|policies||Ministry and North|
||||and procedures<br>with afocus on|||Kigezi Diocese,|
||||child rights, and to provide|ongoing||Uganda|
||||training for staff||||



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||26,904|80,937|107,841|98,039|
|Other trading activities||||851|1,736|2,587|3,120|
|investment<br>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<br>between|funds||15|~33815)|39,815|||
|Net movement<br>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|





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|Grants received, in|cluded<br>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<br>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|





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|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<br>-owned assets||||||396|1,054|
|Other operating|leases|||||1,359|5,401|



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|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<br>monthly|number|of|employees|during the year was as follows:|||
||||||2020|2019|
|Project management,|fundraising||&support|||2|





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|Notes tothe FInancial Sta<br>forthe Year Ended 31|tements - continued<br>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|





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## 

|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<br>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<br>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<br>fund|||||123,902||(1,809)|(37,343)|84,750|
|Restricted funds||||||||||
|Komamboga|Children|Support|||1,458||(12,575)|16,931|5,814|
|Rukungiri<br>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<br>fund|||||11,388|||(11,388)||
|Afar projects|||||7,108||~36915)|29,807||
|TOTAL FUNDS|||||28,633<br>152,535||~56962<br>~58,771)|37,342<br>~1)|9,013<br>93,763|





## 

|Comparative|net move|men|t<br>in funds, included<br>in the|above are|as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources||Movement|
||||||resources|expended||in funds|
||||||||F||
|Unrestricted|funds||||||||
|General<br>fund|||||30,288||(32,097)|(1,809)|
|Restricted funds|||||||||
|Komamboga|Children|Support|||26,378||(38,953)|(12,575)|
|Rukungiri<br>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<br>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<br>fund||||11,388|||(11,388)||
|Afar projects||||7,108|(33,685)||26,577||
|North<br>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<br>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<br>Kigezi|diocese project||||17,712|~33,285)||~15.573)|
||||||157,027|~217,658||~60,631|
|TOTAL FUNDS|||||220,344|)264,220)||~43,876)|





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||<br>for the Year End<br>31|<br> December 20|||
|---|---|---|---|---|
|||2020||20I9|
|||||P|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations||105,841||97,039|
|Grants||2,000||1,000|
|||I07,841||98,039|
|Other trading activities|||||
|Fundraising<br>events||2,587||3,120|
|Investment<br>income|||||
|Deposit account interest|||59|98|
|Other income|||||
|Government<br>grants||8,600|||
|Total incoming resources||119,087||101,257|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Sundries||||28|
|Charitable<br>activities|||||
|Development<br>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<br>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<br>oftangible fixed assets|||756|1,052|
|||4,315||8,671|
|Total resources expended||104|192|I60,029|
|Net income/(expenditure)||14,895||~55,772)|