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|||||2021|2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Unrestricted|Restricted||
|||nn||Restricted|Funds|Total|||Total|
||||Funds||||Funds|Funds||
|||||||f|6|E||
|Incoming<br>Resources||||||||||
|Income and Endowments|From:|||||||||
|Donations<br>and Legacies|||675,420||68,307|743,727|673,991|37,503|711,494|
|Charitable<br>Activities|||201,417|6,123,069||6,324,486|107,339|1,570,892|1,678,231|
|Investments|||3,203|||3,203|2,929||2,929|
|Toto I Incoming Resources||||||||||
|Resources Expended||||||||||
|Expenditure<br>On:||||||||||
|Charitable<br>Activities||4|655,409|6,292,259||6,947,668|773,523|1,623,334|2,396,857|
|Raising Funds||44|23298|||23298|90091|837|90928|
|Total Resources Expended||||||||||
|Net (expenditure)/<br>income <br>Investment<br>gains/(losses)|before||201,333|(100,883)||100,450|(79,355)|(15,776)|(95,131)|
|Net (losses)/gsins<br>on investments||ts|22026|||22 026|(8497)||(8497)|
|Net (expenditure)/Income<br>transfers|before||223,359|(100,883)||122,476|(87,852)|(15,776)|(103,628)|
|Transfers<br>between funds|||(28,494)||28,494||6,852|(6,852)||
|Net movement<br>in funds|||194,865|(72,389)||122,476|(81,000)|(22,628)|(103,628)|
|Reconciliation ofFunds:||||||||||
|Total funds brought<br>forward||ts|1891064|||||||
|Total funds carried forward||ts|2 085,929|||||||











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|N<br>2 - Anal<br>Is<br>In<br>e|||||||
|---|---|---|---|---|---|---|
|||2021|||2020||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tetal|
||Funds|Funds||Funds|Funds||
|Annual<br>Appeal -Other<br>Other Donations<br>Legacies|108,263<br>418,966<br>148,191|68,307|108,263<br>487,273<br>148191|90,149<br>505,083<br>78759|37,503<br>-|90,149<br>542,586<br>78759|
|Total Income from Donations and|||||||
|Legacies<br>~*|675,420|68,307|743,727|673,991|37,503|711,494|
|Project Grants Received - FCDO<br>Prolect Grants Received - EU<br>Other Grants|132,698<br>56,719<br>12000|5,393,822<br>729,24'7|5,526,520<br>785,966<br>12,000|61,783<br>33,556<br>12,000|914,606<br>516,286<br>140000|976,389<br>549,842<br>152000|
|Total Income from Charitable|||||||
|Activities|201,417|6,123,069|6,324,486|107,339|1,570,892|1,678,231|
|Interest<br>On General Income<br>Share Dividends|119<br>3,084||119<br>3084|2,233<br>696||2,233<br>696|
|Total Income|||||||
|Note 3-Ug Gouernment<br>rant income|||||||
||||||2021|2020|
|Cash Received in the Year|||||6|6|
|FCDO- South Sudan<br>—GESS Project<br>FCDO- Yemen - MHRP Protect<br>FCDO —Rwanda - Girls' Education Project<br>Total|||||635,340<br>3,808,557|537,483<br>1,801,841<br>56,332<br>tv|
||||||207.1|2020|
|Amounts<br>Recognised as Income in the Year<br>FCDO -South Sudan - GESSProiect<br>FCDO<br>South Sudan - Health pooled<br>FCDO- Yemen<br>—MHRP Project<br>FCDO —Rwanda - Girls' Education Project<br>Total|||||E<br>250,308<br>317,578<br>4,825,936|6<br>569,723<br>333,760<br>11,123|





## 

|—Arra<br>IsafResources<br>E<br>en ed|||2021|2021|||2020|2020||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Unrestricted|Restricted||Total|
|||Funds|Funds|||Funds|Funds|||
|||E|E||E|E|E|||
|4a. Charitable<br>Activities Casts||||||||||
|Direct Costs (Note 4b)||555,265|6,291,528||6,846,793|703,441|1,622,404||2,325,845|
|Support Costs (Note 4c)||100144||731|100,875|70082||930|71012|
|Total Charitable<br>Activities Costs||||||||||
|48 Direct Ex<br>ndlture<br>on C|rltableActlvltles|||||||||
|Project Expenses - FCDO||76,116|5,393,821||5,469,937|2,690|914,606||917,296|
|Project Expenses<br>- EU||91,508|777,080||868,588|192,395|516,286||708,681|
|Project Expenses<br>- ADRA-UK|||3,000||3,000|7,149|4,986||12,135|
|Grants paid to Partner Agencies (Note<br>10)|||117,627||117,627|16,087|186,526||202,613|
|Salaries and Wages||300,917|||300,917|382,995|||382,995|
|Employer Social Security Costs<br>Charitable||34,488|||34,488|42,130|||42,130|
|Employer Pension Contributions||43,338|||43,338|51,886|||51,886|
|Other Employee<br>Expenses||8,898|||8,898|8,109|||8,109|
|Total Direct Expenditure<br>on<br>Activlee||555,265|6,291,528||6,846,793|703,441|1,622,404||2,925,845|
|4c Anal<br>b of Su<br>ortcastsAttributed||to charita||||||||
|Audit Fees - Statutary<br>Audit (5e)||19,800|||19,800|12,000|||12,000|
|Trustee And Advisory<br>Meetings|(Se)|||||451|||451|
|Professional<br>and Membership|Fees|8,470|||8,470|9,148|||9,148|
|Travel Expenses||1,067|||1,067|4,795|||4,795|
|Office and Admm&strative<br>Expenses||27,289|||27,289|25,687||587|26,274|
|Staff Training<br>and Conferences||1,979|||1,979|6,677|||6,677|
|Depreciation<br>&Loss on Sale||1,170|||1,170|2,737|||2,737|
|Exchange Rate Loss||31,815|||31,815|24|||24|
|Bank Fees And Charges||8,554||731|9,285|8,563||343|8,906|
|Total Suppo*Costs Attributed<br>Charitable<br>Activities|to|100,144||731|100,875|70,082||930|71,012|





||endlture o|I|I|unde||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|||2020||
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Tote I|
||||||||Funds||Funds||Funds|Funds||
|||||||||E|E|E|E|E|E|
|Incurred|Seeking Donations|||||||23,298||23,298|69,418|837|70,255|
|Incurred|Seeking Grants||||||||||20673||20673|
|Total Expenditure<br>on||Raising Funds||||||||||||
|5.Governance<br>Casts||||||||||||||
|Audit Fees<br>Statutory||Audit||||||19,800||19,800|12,000|-|12,000|
|Trustee|And Advisory|Meetings|||||||||451||451|
|Total Governance<br>Costs||||||||||||||
|6 Anal|isofgesour||Ex|eneesb||Ex|ndl|re||||||
|||||||||||Staff Costs|Depreciatian|Other Costs|Total|
|||||||||||2021|2021|2021|2021|
|||||||||||E|6|8|E|
|Cost of|Generating<br>Voluntary|||Income||i Note 4d)||||||23,298|23,298|
|Charitable<br>Activities: Humanitarian|||||Aid (Note Sa-5c)|||||378,743|1,170|6,567,755|6,947,668|



## 

|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tote I|Unrestricted|Restricted|Total|
||||Funds|Funds||Funds|Funds||
||||E|6|E|6|E|6|
|Audit Fees - Statutory|Audit||19800||19,800|12000||12,000|
|Total Fees for Examination<br>Accounts||ofthe|19,800||19,800|12,000||12,000|






||||||||
|---|---|---|---|---|---|---|
|fait~8- P~lgm~les||2021||2020|||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds||Funds|Funds||
|Note B.l - Staff Costs|6||E|6|6|6|
|Salanes and Wages|300,917||300,917|382,995|-|382,995|
|Soaal Security Costs|34,488||34,488|42,130|—|42,130|
|Pension Costs|43,338||43,338|51,886|-|51,886|
|Other Employee Benefits|8898||8898|8,109|-|8,109|
|Total Staf Costs|||~387641|~485 120|-|~485 120|



|BaAver<br>Head<br>nt|ln th|ay|||||||
|---|---|---|---|---|---|---|---|---|
|The parts ofthe Charity in which the||||employees|work:||2021|2020|
|Charitable<br>Activities|||||||8|9|
|Total|||||||8|9|
|Note 9Pensions|||||||||
|Note 91Oogned co<br>rib|on|s)on scheme|||||2021|2020|
||||||||6|6|
|Amount ofcontributions|recognised||In the SOFA as an exPense||||~48 338|~52|
|10. Anal<br>s|id Included|||In cost ofcharitable||activities|||
||||||||2021|2020|
|Analysis ofgrants paid (to Institutions):|||||||6|6|
|Adventist<br>UK Community|Hubs|(657 750 Barclays|||Funding+|E4600TED)|62,350|72,550|
|Emergency<br>Grants to ADRA Network|||offices||||55,277|33,408|
|Other Grants to ADRA Network||offices||||||96,655|
|Total grants paid to institutions|||||||~227 627|~20 613|





|ote 11 Re|dl|lon ofnet<br>enditure|to net cash f(ow fram|2021<br>f|2020f|
|---|---|---|---|---|---|
|o~rad~na~ct|les|||||
|Net income/(expenditure)<br>for the reporting|||period (as per the statement|122,476|(103,628)|
|offinancial activities)||||||
|Adjustments|for:|||||
|||Depreciatian<br>Expense||1,170|2,737|
|||Losses/(gains)<br>on Investments||(22,026)|6,497|
|||Dividends<br>and Interest fram Investments||(3.203)|(7„929)|
|||(Increase)/Decrease|in Debtors|lrt31,276|(1.209,362)|
|||Increase(Decrease)in|Creditors|(2,067,604)|1.745.441|
|Net Cash provided||by Operating Actlvkles||||
|Note i1a Anal sLcofcash and ca<br>e<br>lvalents||||||
|Cash at bank||||||





||||Portable|Office|Fixtures,|fittings|fittings|Total|
|---|---|---|---|---|---|---|---|---|
||||||and equipment||||
||||E||E||||
|Cost|||||||||
|At 1lanuary|2021|||16,165||34,873||51,038|
|Disposals|||||||||
|At 31December 2021|||||||||
|Depreciation|||||||||
|At 1January|2021|||16,165||33,155||49,320|
|Charge for the year|||||||941|941|
|Depreciation|on disposal|||||||(697)|
|At31December 2021||||16165||33,399||49,564|
|Net book value|||||||||
|At 1January|2021|||||||1,71$|
|At31December 2021|||||||||
|Note 13 urrent Asset Investments|||||2021|||2020|
||||||E|||6|
|Fair Value at|1stJanuary 2021|||||204,922||213,419|
|(Decrease)/Increase||in fair value|||||||
|Fair Value at|31stDecember 2021||||226||948|204,922|



|||Value When|2021|2020|
|---|---|---|---|---|
|Investments|consist ofthe fogowlng:|Gifted|||
|||6|E|E|
|Equities (listedl||110,344|96,928|76,338|
|Prudential|Bond|25,000|130,020|126584|
|Tote I||135344|22694$|204922|





## 

## 

|Nota|td Debto|rs|andpre|ants|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||8|E|
|Amounts<br>Receivable for performance-related||||||Grants|348,986|1,749,977|
|Prepayments||and|Accrued Income||||101,423|133,802|
|Other <br>Total|Debtors<br> Debtors|and|Prepayments||||3,447|6,353|
|N|15Cred||and|ah|||||
||||||||2021|2020|
|||||||||6|
|Amounts<br>Payable|||performance-related||Grants||426,390|2,491,447|
|Accrued Expenses|||||||28,222|28,151|
|Other|Creditors|||||||3,166|
|Total|Creditors|and Accruals|||||||



## 

|Durin|g the year ended 31st December 2021,the Charity<br>had mad|e no outstanding<br>grant commitments<br>(2020:|NIL).|
|---|---|---|---|
|Note|17 Cash atBank and in Hand|||
|||2021|2020|
|||6|6|
|Cash|at bank|1,962,436|2,497,144|
|Total||||



## 



## 

||||||Fund balances|Fund balances||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|
|Fund names||||Purpose|braught<br>forward||Income|Expenditure|Transfers<br>(Note 19.3)|balances<br>carried|
|||||||||||forward|
|||||||||6|E||
|Designated<br>funds|||||||||||
|Invested<br>in Property and||Equipment||Fixed Assets||1,718||1,350||368|
|Major Emergency<br>Fund||||Major<br>Emergencies|100,137|||||100,137|
|Named<br>Project Funds||||Proiect<br>commitments|844,980||105,066|84,437|(586,496)|279,113|
|Tots Idesignated<br>funds|||||946,835||105,066|85,787|(586,496)|379,618|
|GeneralFund||||General||944,229|797,000|592,920|558,002|1,706,311|
|Total Unrestrined<br>funds|||||1,891,064||9022ulg|678,707|(28,494)|2.085,929|
|Restricted funds|||||||||||
|Myanmar-Case<br>2 Learn||||||||11,600||(11,600)|
|Yemen<br>MHRP Extension||||Cash Transfers|||4,825,936|4,825,936|||
|South Sudan - Health Pooled|||Fund|Health Services|||317,578|317,578|||
|South Sudan - GESS||||Girls' Education|||250,309|250,309|||
|||||Environmental|||||||
|Sn Lanka<br>EU Project||||and Nutritional|||729,247|729,247|||
|||||Development|||||||
|Swaziland - Eu Project||||Enhanced<br>Liveiihoods||||36,231|36,231||
|Thailand - EU Proiect||||Migrailt Advocacy|||||||
|||||Small|||||||
|Emergency<br>Restricted|Funds|||Emergencies|||66,747.|56,002||10,740|
|Small Restncted<br>Funds||||Small Projects|180,088||1,564|65,356|(7,737)|108,559|
|Total restricted<br>funds|||||180,088||6,191,376|6,292,259|28,494|107,699|
|Total funds|||||||||||
|192A<br>t ssofAssenhetw|||nfun|s|||||||
||||||2021||||2020||
|||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total|
|||||Funds||Funds|Funds|Funds|Funds|Funds|
|||||6||6|E|6|6|E|
|Tangible Fixed Assets||||||0|||1,718|1,718|
|Current Assets||||107,699|2,540,541||2,648,240|180,088|4,412,110|4,592,198|
|Creditors due within one||year|||(454,612)||(454,612)||(2,522,764)|(2,522,764)|
|Totalsunds|||||||||||





## 

|193<br>ra<br>ers between funds in 102|193<br>ra<br>ers between funds in 102||||||||
|---|---|---|---|---|---|---|---|---|
|Between unrestricted<br>and restricted <br>Smag Restricted<br>Funds<br>Swaziland<br>- EU Project<br>Urban Ministries<br>Fund|funds:<br>General<br>Enhanced<br>Livlihoods<br>General||Reason fortransfer<br>To fund shortfall<br>in smag restricted<br>funds<br>Transfer prior year Admin<br>Levy to Genera<br>I Funds<br>Expenses incurred<br>but treated as unrestncted|||||Amount (6)<br>3,373<br>36,231<br>(11,110)|
|||||||||~28494|
|94Deteils<br>fmaterhlfundshel|ndmovem<br>Isd|n the|revlousre||cried||||
||||Fund|||||Fund|
|Fund names|Purpese||balances<br>brimght||Income|Expenditure|Transfers|balances<br>carried|
||||forward|||||forward|
||||E|||||6|
|Designated<br>funds|||||||||
|Invested<br>in Property and Equipment<br>Malar Emergency<br>Fund<br>Named Project Funds<br>Tots I designated<br>funds|Fixed Assets<br>Major Emergencies<br>Project Commitments||4,455<br>100,137<br>519,540<br>824,132||74035<br>74AI35|2,737<br>240,211<br>242 948|489,382<br>4$9382|1,718<br>10D,137<br>$42 746<br>944,601|
|General<br>Fund|General||1,347,932||701,727|620,666|(4$2,580)|946.463|
|Total unrestricted<br>funds|||1,972,064||775,'762|$63,614|6,$52|1,891,064|
|Restricted funds|||||||||
|Rwanda<br>- DFID Project<br>Yemen<br>MHRP Extension|Girls' Education<br>Cash Transfers||||11,113<br>333,760|11,123<br>333,760|||
|South Sudan<br>Health Pooled Fund|Health Services||||569,723|569,723|||
||Environmental<br>and||||||||
|Sri Lanka - EU Project|Nutritional||||505,929|SD5,929|||
||Development||||||||
|Swaziland<br>- EU Project|Enhanced<br>Livelihoods||||1D,357|10,357|||
|Thailand<br>- EU project<br>Emergency<br>Restncted<br>Funds<br>Small Restricted<br>Funds|Migrant Advocacy<br>Small Emergencies<br>Small Proiects||47,668<br>33,753<br>121,295||23,444<br>154,059|98,622<br>94,657|l47,668)<br>41,425<br>(609)|180,088|
|Total restricted<br>funds|||202.716|1,60$,395||1,624,171|(6,852)|18D,088|
|Total funds||||K%USF||XA~|-~07||





## 

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