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||Page|
|---|---|
|Report ofthe Trustees|I to5|
|Report ofthe Independent<br>Auditors|6 to 9|
|Statement of Financial ActiviTies|10|
|Balance Sheet||
|Cash Flow Statement|12|
|Notes to the Cash Flow Statement|13|
|Notes tothe Financial Statemenfs|14 to 24|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies||||2|422,820|1,056,744|1,479,564|1,573,451|
|Investment<br>income||||3|908|5,731|6,639|1,990|
|Totol|||||423,728|1,062,475|1,486,203|1,575,441|
|EXPENDITURE ON|||||||||
|Raising funds||||4|367,818|1,727|369,545|326,839|
|Chaditable<br>activities|||||||||
|Field transfers||||||||1,707,090|
|Other||||6|71,978||71,978|73,621|
|Total|||||439,796|1,727|441,523|2,107,550|
|NET INCOME/(EXPENDITURE)|||||(16,068)|1,060,748|1,044,680|[532,109)|
|Transfers between||funds||17|116,730|(116,730)|||
|Net movement<br>in|funds||||100,662|944,018|1,044,680|(532,109)|
|RECONCILIA'TION|OF FUNDS||||||||
|Total funds brought||forward|||260,317|928,521|1,188,838|1,720,947|
|TOTAL FUNDS CARRIED FORWARD|||||360,979|1,872,539|2,233,518|1,188,838|





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||||2021|
|---|---|---|---|
||Notes||E|
|FIXED ASSETS||||
|Tangible<br>assets|11|54,498|18,842|
|Investment<br>property|12|88,000||
|||142498|18,842|
|CURRENT ASSHS||||
|Oebton|13|10,564|13,790|
|Cash at bank and in hand||2,114,062|1,175,631|
|||2,124,626|1,189,421|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(33,606)|(19,425)|
|NH CURRENT ASSHS||'2,091.020|1,169,996|
|TOTAL ASSHS LESSCURRENT UABILmES||2,233,518|1,188,838|
|NH ASSHS||2.233,518|1,188,838|
|FUNDS|17|||
|Unreshicted<br>funds||360.979|260,317|
|Restricted funds||1,872,539|928,521|
|TOTAL FUNDS||2,233,518|1.188,838|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes||E|
|Cash flows|from operating|activities|||||
|Cash generated<br>from operations||||I|978,525|(529,920)|
|Net cash provided<br>by/(used|||in] operating||||
|activities|||||978,525|(529,920)|
|Cash flows|from investing|activifies|||||
|Purchase oftangible<br>fixed||assets|||(41,002)|(7,980)|
|Sale oftangible<br>fixed assets||||||200|
|Interest received|||||908|1,990|
|Net cash used in investing||activities|||(40,094)|(5,790)|
|Change<br>in|cash and cash||||||
|equivalents|in the reporting||perIod||938,431|(535,710)|
|Cash and|cash equivalents||at the||||
|beginning|ofthe reporRng|period|||1,175,631|1,711,341|
|Cash and|cash equivalents||at the||||
|end ofthe|reporling<br>period||||2,114,062|1,175,631|





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||RECONCILIATION<br>OF NEI' INCOME/(EXPENDITURE)|RECONCILIATION<br>OF NEI' INCOME/(EXPENDITURE)|RECONCILIATION<br>OF NEI' INCOME/(EXPENDITURE)|RECONCILIATION<br>OF NEI' INCOME/(EXPENDITURE)|TO NET CASH FLOW|FROM OPERATING|FROM OPERATING|
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2022|2021|
|||||||E||
||Net income/(expenditure)||for the reporting|pediod|(as per the|||
||Statement of Financial|ActiviTies)||||1,044,680|(532,109)|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||5,345|4,428|
||Profit on disposal offixed assets||||||[78)|
||Interest received|||||(908)|(1,990)|
||Non-cash<br>donations|||||(88,000)||
||Decrease in debtors|||||3,227|2,563|
||Increase/(decrease)<br>in|creditors||||14,181|(2,734)|
||Net cash provided<br>by/(used||in) operations|||978,525|(529,920)|
|2.|ANALYSIS OF CHANGES|IN|NET FUNDS|||||
||||||At 1.4.21|Cash flow|At 31.3.22|
||||||||E|
||Net cash|||||||
||Cash at bank and in hand||||1,175,631|938,431|2,114,062|
||||||1,175,631|938.431|2,114,062|
||Total||||1,175,631|938,431|2,114,062|





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|2.|DONATIONS<br>AND|LEGACIES|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
||Donations|||||1,479,564|1,573,451|
|3,|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||||E||
||Rents received|||||5,731||
||Deposit account interest|||||908|1,990|
|||||||6,639|1,990|
|4.|RAISING FUNDS|||||||
||Raising donations|and legacies||||||
|||||||2022|2021|
||Staff costs|||||93,161|94,868|
||Staff and office volunteer|||expenses||3,771|851|
||Advertising|||||18,283|27,598|
||Pdnting, postage and stationery|||||118,978|86,266|
||Sundry expenses|||||440|312|
||Computer<br>consultancy||and running||costs|22,006|13,064|
||Motor and travel expenses|||||4,439|1,221|
||Consultancy<br>fees|||||26,460|28.556|
||Public relations|||||40,738|34,728|
||Fundraising<br>support|||||23,764|18,000|
||Bank charges and other||fees|||9,724|10,672|
||Exchange rate variances|||||1,745|2,399|
||Books and videos|||||1,028|4,975|
||Rental property expenses|||||1,727||
||Depreciation|||||3,281|3,329|
|||||||369,545|326,839|





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|2022|2021|
|---|---|
|5||
|4,482|4,074|



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|OTHER|||||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Staff costs|||12,643|11,917|
|Pdnting, postage and|stationery||1,946|2,159|
|Telephone|||1,704|1,570|
|Office expenses|||369|1,324|
|Computer<br>consultancy|and running|costs|527|398|
|Office rent and running|costs||28,465|28,465|
|Insurance|||2,064|1,666|
|Sundry expenses|||17||
|Licences and subscriptions|||3,382|3,249|
|Payroll bureau costs|||696|264|
|Legal and professional|fees||13,619|17,466|
|Depreciation|||2,064|1,099|
|Loss on sale of assets||||(78)|
|Support costs|||4,482|4,074|
||||71,978|73,621|



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|||2022|2021|
|---|---|---|---|
|Auditors'|remuneration|4,482|4,074|
|Depreciation<br>-owned assets||5,346|4427|
|Surplus|on disposal offixed assets||[78)|





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|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||E||
|Wages|and salariies|101,227|102,169|
|Social|securiity costs|2,755|2,847|
|Other|pension costs|1,822|1,769|
|||105,804|106,785|



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|The average|monthly|monthly|number|ofemployees|ofemployees|during the year was as|follows:||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Charitable<br>activities|||||||6|6|
|No employees||received emoluments|||in excess of260,000.||||
|COMPARATIVES||FOR|THE STATEMENT||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||E||E|
|INCOME AND|ENDOWMENTS|||FROM|||||
|Donations and||legacies||||432,669|1,140,782|1,573,451|
|Investment<br>income||||||1,990||1,990|
|Total||||||434,659|1,140,782|1,575441|
|EXPENDITURE|ON||||||||
|Raising funds||||||326,839||326,839|
|Charitable<br>activiiies|||||||||
|Field transfers|||||||1,707,090|1,707,090|
|Other||||||73,621||73,621|
|Total||||||400,460|1,707,090|2,107,550|



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|10.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||S|E||
||NET INCOME/(EXPENDITURE)|||34,199|(566,308)|(532,109)|
||Transfers between||funds|135,133|(135,133)||
||Net movement<br>in|funds||169,332|(701,441)|(532,109)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|90,985|1,629,962|1,720,947|
||TOTAL FUNDS CARRIED FORWARD|||260,317|928,521|1,188,838|
|11.|TANGIBLE FIXEDASSETS||||||
||||||Computer||
|||||Fixtures|equipment||
|||||an cl|and||
|||||fittings|software|Totals|
||||||E|E|
||COST||||||
||At<br>1 April 2021|||25,217|64,412|89,629|
||Additions|||10,755|30,247|41,002|
||At 31 March 2022|||35,972|94,659|130,631|
||DEPRECIATION||||||
||At<br>1 April 2021|||15,328|55459|70,787|
||Charge for year|||2,065|3,281|5,346|
||At 31 March 2022|||17,393|58,740|76,133|
||NET BOOK VALUE||||||
||At 31 March 2022|||18,579|35,919|54,498|
||At 31 March 2021|||9,889|8,953|18,842|





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|FAIR VALUE||
|---|---|
|Additions|88,000|
|At 31 March 2022|88,000|
|NET BOOK VALUE||
|At 31 March 2022|88,000|
|At 31 March 2021||



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|13.|DEBTORS:AMOUNTS<br>F|ALI.ING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||S|E|
||Other debtors||8,450|8,986|
||Prepayments||2,114|4,804|
||||10,564|13.790|
|14L|CREDITORS: AMOUNTS|FALLING DUE WI1'HIN ONE YEAR|||
||||2022|2021|
||||E|E|
||Trade creditors||23,523|11,287|
||Other creditors||10,083|8,138|
||||33,606|19,425|



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|Minimum<br>lease payments<br>under non-cancellable|operating<br>leases fall due as follo|ws:|
|---|---|---|
||2022|2021|
|||E|
|Within one year|18,977|27,825|
|Between one and five years||18,977|
||18,977|46,802|





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|16.|ANALYSIS O|F NET ASSETS BETWE|EN FUNDS||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restdicted|Total|Total|
||||fund|fund|funds|funds|
||||E|E||E|
||Fixed assets||54,498||54,498|18,842|
||Investments|||88,000|88,000||
||Current assets||340,087|1,784,539|2,124,626|1,189,421|
||Current<br>liabilities||(33,606)||(33,606)|(19,425)|
||||360,979|1,872,539|2,233,518|1,188,838|
|17.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||E|E|E|E|
||Unrestricted|funds|||||
||General fund||260,317|[16,068)|116,730|360,979|
||Restricted funds||||||
||Field donations||928,521|1,060,748|(116,730)|1,872,539|
||TOTAL FUNDS||1,188,838|1,044,680||2,233,518|



|Net movement<br>in funds, included<br>in|the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||E|E|
|Unreshicted<br>funds||||
|General fund|423,728|(439,796)|(16,068)|
|Restricted funds||||
|Field donations|1,062,475|(1,727)|1,060,748|
|TOTAL FUNDS|1,486,203|(441,523)|1,044,680|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||E|E|E||
|Unrestricted|funds|||||
|General fund||90,985|34,199|135,133|260,317|
|Restrtcted funds||||||
|Field donations||1,629,962|(566,308)|(135,133)|928,521|
|TOTALFUNDS||1,720,947|(532,109)||1,188,838|



|Comparative<br>net movement<br>in funds|, included<br>in the above are a|s follows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E||
|Unrestricted<br>funds||||
|General fund|434,659|(400,460)|34,199|
|Restricted funds||||
|Field donations|1,140,782|(1,707,090)|(566,308)|
|TOTAL FUNDS|1,575,441|(2,107,550)|(532,109)|



|A current year 12months and|prior year 12months co|mbined<br>positio|n<br>isas follows|:|
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
|||E|||
|Unrestricted<br>funds|||||
|General fund|90,985|18,131|251,863|360,979|
|Restricted funds|||||
|Field donations|1,629,962|494,440|(251,863)|1,872,539|
|TOTAL FUNDS|1,720,947|512,571||2,233,518|





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|included<br>in the above are as follows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|||
|Unrestricted<br>funds||||
|General fund|858,387|(840,256)|18,131|
|Restricted funds||||
|Field donations|2,203,257|(1,708,817)|494,440|
|TOTAL FUNDS|3,061,644|[2,549,073)|512,571|



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