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2021-03-31-accounts

2021 2020
Unrestricted Restdicted Total Total
fund fund funds funds
Notes E 8 8
INCOME AND ENDOWMENTS FROM
Donations and legacies 4397/9 1,140,782 1,573,451 1,365,836
Investment
income		 1,990 1,990 4.223
Total 434,659 1,140,782 1,575,441 1,370,059
EXIIENDITURE ON
Raising funds 326.839 326.839 316,225
Charitable
activiRes
Field transfers 1,707,090 I.707,090
Other 73.621 73,621 84,570
Total 400.460 1,707,090 2, 107,550 400,795
NET INCOME/(EXPENDITURE) 34.199 (566,308) i532.1091 969.264
Transfers between funds 17 135,133 (135.133)
Net movement
In		 funds 169.332 (701,4411 (532,109l 969.264
RECONCILIATION OF FUNDS
Total funds brought forward 90,985 1,629,962 1,720,947 751,683
TOTAL FUNDS CARRIED FORWARD 260,317 928,521 1.188.838 1.720.947

2021 2020
Notes E
FIXED ASSETS
Tangible assets 12 18,842 15,411
CURRENT ASSETS
Debtors 13 13,790 16,354
Cash at bank and in hand 1.I75,631 1,711,341
1,189,421 1.727,695
CREDITORS
Amounts
falling due within one year		 14 i19,425) i22,159)
NET CURRENT ASSETS 1,169,996 1.705.536
TOTAL ASSETS LESSCURREN'I LIABILITIES 1,188,838 1,720,947
NET ASSETS 1,188,838 1,720,947
FUNDS 17
Unrestricted
funds		 260,317 90,985
Restricted
funds		 928.521 1,629.962
TOTAL FUNDS 1,188,838 1,720.947

2021 2020
Notes F.
Cash flows from operating activities
Cash generated from operations (529.920) 983A89
Net cash (used in)/provided by operating activities (529.920) 983.489
Cash flows from investing activtges
Purchase oftangible
fixed		 assets (7,980) (3,297)
Sale oftangible fixed assets 200 I
Interest received 1,990 4.223
Net cash (used in)/provided by investing activities (5,790) 927
Change
in cash		 and cash equivalents in the
reporting
period		 (535,710) 984,416
Cash and cash equivalents at the beginning of
the reporting
period		 1,711,341 726,925
Cash and cash equivalents at the end of the
reporring
period		 1,175,631 1.711,341

RECONCILIATION
OF		 NET (E XPENDITURE)/INC OME
TO NET CASH FLOW FROM OPERATI		 NG ACTIVITIES
2021 2020
Nel (expenditure)/Income forthe reporting period (as per the Statement ol
Financial Activities) (532.109) 969,264
AdJustments
tor:
Depreciation
charges		 4,428 3,183
(Profit)/loss on disposal offixed assets (78) 9,475
Interest received (1.990) (4,223)
Decrease
in debtors		 2.563 3,647
(Decrease)/increase in creditors (2,734) 2,143
Nel cash (used in)/provided by operations i529,9201 983,489

At 1.4.20 Cash flow At 31.3.21
5 F,
Nel cash
Cash at bank and in hand 1.711.341 (535.710) 1,175,631
1,711,341 (535.710) 1,175,631
Total 1,711,341 l535,710) 1,175,631

DONATIONS
AND LEGA		 CIES
2021 2020
8
Donations 1,573,451 1,365.836
INVESTMENT INCOME
2021 2020
F.
Deposit account interest 1,990 4,223
RAISING FUNDS
Raising donaRons and legacies
2021 2020
F,
Staff costs 94,868 89,087
Staff and office volunteer expenses 851 1,859
Advertising 27,598 19,116
Printing, postage and stationery 86,266 103.713
Sundry expenses 312 413
Computer
consultancy		 and running costs 13,064 8,224
Exhibitions IOH91
Foreign travel for field project management 9,594
Motor and travel expenses 1,221 3,638
Consultancy
fees		 28,556 20,366
Public relations 34,728 24.542
Fundraising
supporl		 18.000 14400
Bank charges and other fees 10,672 10,099
Exchange rate variances 2,399 (1.284(
Books and videos 4,975
Depreaation 3,329 1,967
326,839 316.225

SUPPORT COSTS
Governance
costs
Other resources expended 4.074
OTHER
2021 2020
E
Staff costs 11,917 9,811
Printing, postage and stationery 2,159 1,694
Telephone 1,570 1,002
Office expenses 1,324 3,702
Computer
consultancy		 and running costs 398 2,880
Office rent and running costs 28,465 28,465
Insurance 1,666 1.271
Sundry expenses 48 278
Licences and subscriptions 3,249 3,135
Payroll bureau costs 264 660
Legal and professional fees 17.466 17,021
Depreciation 1.099 1.216
Loss on sale ofassets (78) 9,475
Support costs 4,074 3,960
73.621 84,570
Net income/(expenditure) isslated after charging/(crediting):
2021 2020
Auditors' remuneration 4,074 3,960
Depreciation
-owned assets		 4,427 3,183
Surplus/(deficit)
on disposal		 offixed assets (78) 9,475

STAFF COSTS
2021 2020
Wages and salaries 102,169 93,623
Social security costs 2,847 3,542
Other pension costs 1,769 1,733
106,785 98.898
The average
monthly		 number ofemployees during the year was as follows:
2021 2020
Charitable
activities		 6 6
No employees
received emoluments		 in excess of860.000.
COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E
INCOME AND ENDOWMENTS FROM
Donations and legacies 335,205 1,030,631 1,365,836
investment
income		 4,223 4,223
Total 339,428 1,030,631 1,370.059
EXPENDITURE ON
Raising funds 316.225 316.225
Other 84.570 84,570
Total 400.795 400,795
NET INCOME/(EXPENDITURE) (61,367) 1,030,631 969,264
Transfers between
funds		 196.699 (196.699l
Net movement
in funds		 135,332 833,932 969.264
RECONCILIATION
OF FUNDS
Total tends brought
forward		 (443471 796.030 751 683
TOTAL FUNDS CARRIED FORWARD 90,985 1,629.962 1,720,947

Fixtures Fixtures
o net Motor Computer
fittings vehicles equipment Totals
E 6 8
COST
At I April 2020 24,803 7,500 56.846 89,149
Additions 414 7,566 7,980
Disposals (7,500) (7.500)
At 31 March 2021 25,217 64,412 89.629
DEPRECIATION
At
I April 2020		 14,230 7,378 52,130 73,738
Charge for year 1,098 3,329 4,427
Eliminated
on disposal		 (7,378) (7,378)
At 31 March 2021 I5,328 55,459 70,787
NET BOOK VALUE
At 31 March 2021 9,889 8,953 18,842
AI 31 March 2020 10.573 122 4,716 15,411
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F.
Other debtors 8,986 11,254
Prepayments 4,804 5,100
13,790 16,354
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade creditors 11,287 14,528
Other creditors 8,138 7,631
19,425 22,159
LEASING AGREEMENTS
Minimum
lease payments		 under non-canceRable operating leases fall due as foTows:
2021 2020
E
Within one year 27,825 27,825
ANALYSIS OF NET ASSETS BEIWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Fixed assets 18,842 18,842 15,411
Current assets 260,900 928,521 1,189.421 1.727,695
Current
liabilities		 (19,425) (19,425) (22,159)
260,317 928.521 1,188,838 1,720,947

MOVEMENT
IN		 FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted
funds
General fund 90,985 34,199 135,133 260,317
Restricted
funds
Field donations 1.629,962 (566,308) (135,133) 928,521
TO'TAL FUNDS 1,720,947 (532,109) 1,188,838
Net movement in funds, included in the above are as fosows:
Incoming Resources Movement
resources expended in funds
E E 8
Unrestricted
funds
General fund 434459 (400,460) 34.199
Restricted funds
Field donations I,140.782 (1,707,090) I566,308)
TOTAL FUNDS 1,575,441 f2, 107,550) i532,109)

Net Transfers
rnovemenl between At
At 1.4.19 in funds funds 31.3.20
F.
Uruestricted funds
General fund (44,347) (61,367) 196,699 90,985
Restricted funds
Field donations 796,030 1.030.631 (196,699) 1.629,962
TOTAL FUNDS 751,683 969,264 1,720,947
Comparative
net movement
in funds, include		 d
in the above are as follows:
Incoming Resources Movement
resources expended in funds
F.
Unrestricted
funds
General fund 339,428 (400,795) (61.367)
Restricted funds
Field donations 1,030,631 1,030,631
TOTAL FUNDS 1,370,059 (400,795) 969,264

Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
8 8 F.
Unrestricted
funds
General fund (44.347) (27.168) 331,832 260,317
Restricted funds
Field donations 796,030 464,323 (331.832) 928,521
TOTAL FUNDS 751.683 437,155 1,188,838
Incoming Resources Movement
resources expended in funds
E F.
Unrestricted
funds
General fund 774,087 (801,255) (27.168)
Restricted funds
Field donations 2,171,413 (1,707,090) 464,323
TOTAI. FUNDS 2,945,500 (2.508.345) 437,155