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|Contents|||
|---|---|---|
|||Page|
|Contents|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Statement ofAccounting|Policies|11-13|
|Notes to the Financial Statements||14-16|





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|||||Note|Unrestricted|Restricted|2021|2020 Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Funds|
||||||||Funds||
|Income from:|||||||||
|Donations|and||Legacies||125,944|92,942|218,886|150,263|
|Investments|||||2||2|10|
|Total|||||125,946|92,942|218,888|150,273|
|Expenditure||on:|||||||
|Charitable|activities||||132,907|90,842|223,749|153,566|
|Total|||||132,907|90,842|223,749|153,566|
|Net<br>(expenditure)/income|||||(6,961)|2,100|(4,861)|(3,293)|
|Net movement|||in funds||(6,961)|2,100|(4,861)|(3,293)|
|Reconciliation|||offunds:||||||
|Total funds||brought|||||||
|forward|||||8,579|12,421|21,000|24,293|
|Total funds||carried|||||||
|forward|||||1,618|14,521|16,139|21,000|





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|||2021 Total|2020|Total|
|---|---|---|---|---|
||Note|funds|funds||
|Fixed Assets|||||
|Tangible fixed assets||||200|
|Current Assets|||||
|Cash at Bank and in|||||
|hand||17,739||21,760|
|||17,739||21,960|
|Liabilities|||||
|Creditors<br>—amounts|||||
|falling due within one|||||
|year||1,600||960|
|Net Current Assets||16,139||21,000|
|Total Net Assets||16,139||21,000|
|The funds ofthe|||||
|charity|||||
|Unrestricted<br>funds||1,618||8,579|
|Restricted income funds|10|14,521||12,421|
|Total Funds||16,139||21,000|





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|2.<br>Analysis|ofd|onation|s<br>and|legacies||||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|2021 Total|2020|
|||||funds|Funds|Funds|Total|
||||||||Funds|
|Donations<br>and|legacies|||||||
|Corporate<br>Donations||||125,944|75,126|201,070|144,268|
|Trust donations|||||0|0|1,500|
|Other donations|||||17,816|17,816|4,495|
|Total donations|and|||||||
|legacies||||125,944|92,942|218,886|150,263|
|3<br>Expenditure||on charitable||activities||||
||||Note|Unrestricted|Restricted|2021 Total|2020 Total|
|||||funds|Funds|Funds|Funds|
|Costs on behalf ofTrade Aid||||||||
|Tanzania||||584||584|2,509|
|Grants to Trade Aid Tanzania||||106,281|90,842|197,123|114,106|
|Salaries and staff|expenses|||13,119||13,119|26,614|
|Travel and staff costs||||694||694|12|
|Support costs||||11,149||11,149|9,365|
|Governance<br>costs||||1,080||1,080|960|
|Total Expenditure|on|||||||
|charitable<br>activities||||132,907|90,842|223,749|153,566|
|4<br>Analysis|ofsupport||costs.|||||
|Support costs||||||2021|2020|
|Payroll costs||||||5,284|8,793|
|Insurance||||||||
|Office running<br>costs||||||5,865|572|
|Total support costs||||||11,149|9,365|
|All such expenditure|relates to unrestricted|||funds||||
|5<br>Analysis of|Governance||Costs|||||
|Governance costs||||||2021|2020|
|Legal Fees||||||||
|Trustee expenses|UK|||||||
|Accountants<br>fees||||||1,080|960|
|Trustee expenses|TZ|||||||
|Total governance|costs|||||1,080|960|





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|6 Fees for|examina|tion<br>ofthe AccoUnts|||
|---|---|---|---|---|
||||2021|2020|
|Independent|examiner's|fee|1,080|960|
|7<br>Analysis|ofStaff costs||||
|Staff Costs|||2021|2020|
|Included<br>within support costs:|||||
|Gross Wages|—UK staff||5,284|6,463|
|Staff Training|||0|179|
|Pension costs|||0|459|
|Employers<br>N|I Contributions||0|1,692|
|Total within|support costs||5,284|8,793|
|Gross Wages|—TZ staff|(split between|||
|Charitable<br>activities and||grants to|||
|Trade Aid Tanzania)|||13,119|26,914|
||||18,403|35,707|
|Average<br>number of full time employees:|||||
|Administration|||1|1|
|Charitable<br>activities|||1-2|2-3|



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|||Motor||
|---|---|---|---|
||Camera|Vehicles|Total|
|Cost||||
|As at 1stJanuary 2021|547||547|
|Additions||||
|Disposals|547||547|
|As at 31"December 2021||||
|Depreciation||||
|As at 1stJanuary 2021|347||347|
|Charge for year||||
|Eliminated<br>on disposal<br>As at 31"December 2020|347||347|
|Net book value 31stDecember 2021||||
|Net book Value 31stDecember 2020|200||200|





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|Creditors|Creditors||||||
|---|---|---|---|---|---|---|
|Creditors: amounts||falling due within|||||
|one year|||||2021|2020|
|Accruals|||||1,600|960|
||||||1,600|960|
|0 Funds|||||||
|||Fund|Trustee|||Fund|
|||balances|agreed|||balances as|
|||as at1|Transfer|||at 31|
|||January|offunds|||December|
|||2021||Income|Expenditure|2021|
|Unrestricted|funds||||||
|General Funds||8,579||125,946|132,907|1,618|
|Restricted funds|||||||
|G E P/C E P||2,948||1,764|2,477|2,235|
|Mikindani<br>Museum||1,257||3,546|921|3,882|
|Bank House||210|5 978|71,578|72,796|4,970|
|Small Projects Fund||1,890||2,000|2,795|1,095|
|Mitengo craft|village|5,978|(5978)||||
|Brian Curry||||5,578|5,453|125|
|FESS||||6,553|5,222|1,331|
|Community<br>Fund||138||58||196|
|Training||||1,500|813|687|
|Capital Projects||||365|365||
|||12,421||92,942|90,842|14,521|
|Total Funds||21,000||218,888|223,749|16,139|



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