| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 6 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 10 | to | 16 | |
| Detailed Statement ofFinancial Activities | 17 |
| ACHIEVEM | ACHIEVEM | ENT AND PER | ENT AND PER | FORMANCE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | activities | |||||||||
| During the year | the charity | was involved | in the following projects all |
ofwhich 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 |
Ministry | |||||||||
| re-settlement ofthose children |
in | |||||||||
| families | ||||||||||
| St Paul's | Community | Uganda | Providing education scholarships |
1999 | North Kigezi |
Diocese, | ||||
| Primary | School, | for orphaned children and |
support | Uganda | ||||||
| Rukungiri | for their guardian families |
|||||||||
| North Kigezi | Family | Uganda | Supporting community groups to |
2020 | North Kigezi |
Diocese, | ||||
| Empowerment | Project | take responsibility for sustainable |
Uganda | |||||||
| futures | ||||||||||
| Afar Education | Project | Ethiopia | Working with our partner |
2015 | Voice in the | |||||
| organisation in supporting |
the | Wilderness | ||||||||
| education ofAfar girls | Development | |||||||||
| Organisation | and Afar | |||||||||
| Regional Government | ||||||||||
| Safeguarding | Uganda | Working with our Ugandan |
partners | 2006 | Reach the Unreached | |||||
| to introduce safeguarding |
policies | Ministry and |
North | |||||||
| and procedures with a focus on |
Kigezi Diocese, | |||||||||
| child rights, and to provide | ongoing | Uganda | ||||||||
| training for staff |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | E | F | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
125,801 | 70,255 | 196,056 | 107,841 | ||||
| Other trading activities |
2,093 | 2,093 | 2,587 | |||||
| Investment income |
9 | 9 | 59 | |||||
| Other income | 8,600 | |||||||
| Total | 127,903 | 70,255 | 198,158 | 119,087 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4,932 | 4,932 | 14,466 | |||||
| Charitable activities |
||||||||
| Uganda projects |
73,899 | 73,899 | 78,186 | |||||
| Ethiopia projects | 7,170 | 7,170 | 10,040 | |||||
| Malawi projects | 7,415 | 7,415 | 1,500 | |||||
| Total | 4,932 | 88,484 | 93,416 | 104,192 | ||||
| NET INCOME/(EXPENDITURE) | 122,971 | (18,229) | 104,742 | 14,895 | ||||
| Transfers between |
funds | 15 | (22,331) | 22,331 | ||||
| Net movement in funds |
100,640 | 4,102 | 104,742 | 14,895 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 63,499 | 45,159 | 108,658 | 93,763 | |||
| TOTAL FUNDS CARRIED FORWARD | 164,139 | 49,261 | 213,400 | 108,658 |
| Grants r | eceived, in |
cluded in the above, are as follows: |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| F | ||||||
| Other grants | 90,000 | 2,000 | ||||
| OTHER | TRADING | ACTIVITIES | ||||
| 2021 | 2020 | |||||
| Fundraising events |
2,093 | 2,587 | ||||
| INVESTMENT INCOME | ||||||
| 2021 | 2020 | |||||
| Deposit | account interest | 59 | ||||
| RAISING FUNDS | ||||||
| Raising | donations | and legacies | ||||
| 2021 | 2020 | |||||
| F | F | |||||
| Sundries | 16 | 7 | ||||
| Support | costs | 4,916 | 14,459 | |||
| 4,932 | 14,466 | |||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs f |
note | 7) | Totals | |||
| Uganda | projects | 67,899 | 6,000 | 73,899 | ||
| Ethiopia | projects | 7,170 | 7,170 | |||
| Malawi projects | 7,415 | 7,415 | ||||
| 82,484 | 6,000 | 88,484 |
| Human | |||||||
|---|---|---|---|---|---|---|---|
| resources | Oflice | Totals | |||||
| F | |||||||
| Raising | donations | and | legacies | 3,488 | 1,428 | 4,916 | |
| Uganda | projects | 4,257 | 1,743 | 6,000 | |||
| 7,745 | 3,171 | 10,916 | |||||
| NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2021 | 2020 | ||||||
| F | |||||||
| Depreciation -owned assets |
679 | 396 | |||||
| Other operating | leases | 1,359 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 2021f | 2020 F |
|||||
| Wages and salaries | 7,652 | 17,092 | ||||
| Social security costs | 93 | 677 | ||||
| Other pension costs | 401 | |||||
| 7,745 | 18,170 | |||||
| The average monthly |
number | of | employees | during the year was as follows: | ||
| 2021 | 2020 | |||||
| Project management, | fundraising | 8 support | 1 | 1 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings | equipment f |
Totals F |
|
| COST | |||
| At 1 January 2021 | 805 | 16,413 | 17,218 |
| Additions | 148 | 148 | |
| At 31 December 2021 | 805 | 16,561 | 17,366 |
| DEPRECIATION | |||
| At 1 January 2021 | 805 | 15,538 | 16,343 |
| Charge for year | 679 | 679 | |
| At 31 December 2021 | 805 | 16,217 | 17,022 |
| NET BOOK VALUE | |||
| At 31 December 2021 | 344 | 344 | |
| At 31 December 2020 | 875 | 875 |
| Nature of business: Reta |
il | trading | ||||
|---|---|---|---|---|---|---|
| '/0 | ||||||
| Class ofshare: | holding | |||||
| Ordinary | 100 | |||||
| 13. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| F | F | |||||
| Other debtors | 60,000 | |||||
| Tax | 2,616 | 3,447 | ||||
| 62,616 | 3,447 | |||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 2021 | 2020 | |||||
| F | ||||||
| Trade creditors | 23 | 28 |
| MOVEMENT | IN FUND | S | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||||||
| E | F | F | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
63,499 | 122,973 | (22,331) | 164,141 | |||||||
| Restricted funds | |||||||||||
| Komamboga | Children | Support | 331 | (919) | 6,332 | 5,744 | |||||
| Rukungirl school |
18,925 | 14,582 | 753 | 34,260 | |||||||
| Project worker support | 7,415 | (7,415) | |||||||||
| Other | 104 | 104 | |||||||||
| Safeguarding | 1,603 | 1,603 | |||||||||
| Afar projects | 4,327 | (1,287) | 3,040 | ||||||||
| North Kigezi diocese project |
16,781 | (28,806) | 16,533 | 4,508 | |||||||
| 45,159 | (18,231) | 22,331 | 49,259 | ||||||||
| TOTAL FUNDS | 108,658 | 104,742 | 213,400 | ||||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources F |
expended f |
in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
127,903 | (4,930) | 122,973 | ||||||||
| Restricted funds | |||||||||||
| Komamboga | Children | Support | 25,027 | (25,946) | (919) | ||||||
| Rukungiri school |
28,775 | (14,193) | 14,582 | ||||||||
| Project worker | support | (7,415) | (7,415) | ||||||||
| Afar projects | 11,497 | (7,170) | 4,327 | ||||||||
| North Kigezi diocese project |
4,956 | (33,762) | (28,806) | ||||||||
| 70,255 | (88,486) | (18,231) | |||||||||
| TOTAL FUNDS | 198,158 | (93,416) | 104,742 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1.1.20 | in funds | funds | 31.12.20 | ||||||||
| F | E | F | F | ||||||||
| Unrestricted | funds | ||||||||||
| General fund |
84,750 | 18,564 | (39,815) | 63,499 | |||||||
| Restricted funds | |||||||||||
| Komamboga | Children | Support | 5,814 | (5,622) | 139 | 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 |
| Comparative | net move | me | nt in funds, included in th |
e above | are | as foll | ows: | ||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| 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 | (33,285) | (15,573) | |||||
| 86,058 | (89,727) | (3,669) | |||||||
| TOTAL FUNDS | 119,087 | (104,192) | 14,895 | ||||||
| A current year 12months | and prior year 12months | combined | position | is as follows: | |||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.1.20 f |
in funds | funds f. |
31.12.21 f |
||||||
| Unrestricted | funds | ||||||||
| General fund |
84,750 | 141,537 | (62,146) | 164,141 | |||||
| Restricted funds | |||||||||
| Komamboga | Children | Support | 5,814 | (6,541 ) | 6,471 | 5,744 | |||
| Rukungiri school |
30,521 | 3,739 | 34,260 | ||||||
| Project worker support | 2,705 | (2,705) | |||||||
| Other | 104 | (6,353) | 6,353 | 104 | |||||
| Safeguarding | 390 | 1,213 | 1,603 | ||||||
| Afar projects | 7,557 | (4,517) | 3,040 | ||||||
| North Kigezi |
diocese project | (44,379) | 48,887 | 4,508 | |||||
| 9,013 | (21,900) | 62,146 | 49,259 | ||||||
| TOTAL FUNDS | 93,763 | 119,637 | 213,400 |
| A current ye as follows: |
ar 12 mon | ths and prior year 12 mont |
hs combined net movement in |
funds, included in |
the above a |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund |
160,932 | (19,395) | 141,537 | ||
| Restricted funds | |||||
| Komamboga | Children | Support | 51,232 | (57,773) | (6,541) |
| Rukungiri school |
57,789 | (27,268) | 30,521 | ||
| Project worker support | 6,210 | (8,915) | (2,705) | ||
| Other | 3,687 | (10,040) | (6,353) | ||
| Afar projects | 14,727 | (7,170) | 7,557 | ||
| North Kigezi |
diocese project | 22,668 | (67,047) | (44,379) | |
| 156,313 | (178,213) | (21,900) | |||
| TOTAL FUNDS | 317,245 | (197,608) | 119,637 |
| Christian Partners in Africa |
|||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31December 2021 | |||||
| 2021f | 2020f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations Grants |
106,056 90,000 |
105,841 2,000 |
|||
| 196,056 | 107,841 | ||||
| Other trading activities |
|||||
| Fundraising events |
2,093 | 2,587 | |||
| Investment income |
|||||
| Deposit account interest | 59 | ||||
| Other income | |||||
| Government grants |
8,600 | ||||
| Total incoming resources | 198,158 | 119,087 | |||
| EXPENDITURE | |||||
| Raising donations | and | legacies | |||
| Sundries | 16 | ||||
| Charitable activities |
|||||
| Development programmes |
82,484 | 80,341 | |||
| Support costs | |||||
| Human resources |
|||||
| Wages Social security |
7,652 93 |
17,092 677 |
|||
| Pensions | 401 | ||||
| 7,745 | 18,170 | ||||
| Establishment | |||||
| Rent | 1,359 | ||||
| Office | |||||
| Insurance | 273 | 266 | |||
| Telephone | 96 | 55 | |||
| Postage and stationery | 87 | 161 | |||
| Design fees Computer expenses |
150 | (39) 624 |
|||
| Oflice expenses | 18 | 182 | |||
| Printing | 130 | ||||
| Subscriptions | 1,735 | 1,943 | |||
| Sundry expenses | 119 | 49 | |||
| Legal 8 professional | fees | 14 | 188 | ||
| Depreciation oftangible |
fixed assets | 679 | 756 | ||
| 3,171 | 4,315 | ||||
| Total resources expended | 93,416 | 104,192 | |||
| Net income | 104,742 | 14,895 |