|||||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|