## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

|||||||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<br>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<br>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<br>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<br>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<br>funds||260,317|90,985|
|Restricted<br>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<br>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<br>in cash|and cash|equivalents||in|the||||
|reporting<br>period|||||||(535,710)|984,416|
|Cash and cash equivalents|||at the beginning|||of|||
|the reporting<br>period|||||||1,711,341|726,925|
|Cash and cash equivalents|||at the end|of|the||||
|reporring<br>period|||||||1,175,631|1.711,341|





## 

## 

## 

|RECONCILIATION<br>OF|NET (E|XPENDITURE)/INC|OME<br>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<br>tor:||||||
|Depreciation<br>charges||||4,428|3,183|
|(Profit)/loss on disposal offixed assets||||(78)|9,475|
|Interest received||||(1.990)|(4,223)|
|Decrease<br>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<br>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<br>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<br>fees|||28,556|20,366|
|Public relations|||34,728|24.542|
|Fundraising<br>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<br>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<br>-owned assets||4,427|3,183|
|Surplus/(deficit)<br>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<br>monthly|number|ofemployees||during|the year was as follows:|||
|||||||2021|2020|
|Charitable<br>activities||||||6|6|
|No employees<br>received emoluments|||in excess of860.000.|||||
|COMPARATIVES<br>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<br>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<br>funds|||||196.699|(196.699l||
|Net movement<br>in funds|||||135,332|833,932|969.264|
|RECONCILIATION<br>OF FUNDS||||||||
|Total tends brought<br>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<br>I April 2020|||||14,230|7,378|52,130|73,738|
|Charge for year|||||1,098||3,329|4,427|
|Eliminated<br>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<br>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<br>liabilities||||(19,425)|||(19,425)|(22,159)|
|||||260,317||928.521|1,188,838|1,720,947|





## 

## 

|MOVEMENT<br>IN|FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||
|General fund||90,985|34,199|135,133|260,317|
|Restricted<br>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<br>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<br>net movement<br>in funds, include|d<br>in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F.|||
|Unrestricted<br>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<br>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<br>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|



##