| Year Ended 31stDecember 2022 | Year Ended 31stDecember 2022 | |
|---|---|---|
| Restricted I'unde are generated when the donor stipulates huw their donaiiou |
inay be | |
| spent At the year end, resbucted funds amounted |
tof161676. | |
| Unrestricted funds are generated when donors do |
not stipulate how their donation must |
|
| be spent At the year end, unrestwcted funds amounted to62241 666. |
||
| Unrestricted funds include designated funds which |
are those that have been | set aside by |
| the Trustees for a specific purpose such as project | funding. At the year end, unrestricted | |
| designated funds amounted to6295,821. |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| nsl~ | Unrestricted Funds |
Restricted Funds | Total | Ualastrictad Funds |
Restricted Funds |
Total | ||
| Incoming Resources | ||||||||
| Income and Endowments | Frornr | |||||||
| Donations and Legacies |
817,657 | 151,353 | 969,010 | 675,420 | 68,307 | 743,727 | ||
| Charitable Activities |
92,640 | 1,325,081 | 1,417,721 | 201,417 | 6,123,069 | 6,324.486 | ||
| Investments Total Incoming Resources |
12.378 922.675 |
Te | 12,378 ~3991o9 |
3,203 ggogtg |
~6292 76 | 3,703 7072~26 |
||
| ResoumesExpended | ||||||||
| Expenditure On: |
||||||||
| Charitable Activities |
711,797 | 1,434,057 | 2,145,854 | 655,409 | 6,292,259 | 6,947,668 | ||
| Raising Funds | 55.606 | 55,606 | 23,298 | 23,298 | ||||
| Total Resources Expended | 767AOE | 1834,057 | 2.201460 | 678 707 | ~6292 9 |
6970,968 | ||
| Net (expenditure)/Income investment gains/(losses) |
before | LES+72 | 42,377 | 197,649 | 201,333 | (100,883) | 200/Mio | |
| Net (lossesl/gains on investments |
12.C65 | 12,065 | 22.026 | 22,026 | ||||
| Net (expenditure)/income transfers |
before | 167,537 | 42,377 | 209,714 | 223,359 | (100,883) | 122.476 | |
| Transfers between funds |
(11,600) | 11,600 | (28,494) | 28,494 | ||||
| Net movement In funds |
155.737 | 53,977 | 209,714 | 194,865 | (72,389) | 122,476 | ||
| Recanciliation ofFunds: |
||||||||
| Totalfunds broughtforward Totalfunds carried Eurward |
rs | 2,085,929 241 |
107,699 161 76 |
2,193,628 Z(I0~32 |
1,891,064 ~25929 |
180,088 107,699 |
2,071,152 2,19M2!l |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||||
| RRDRjh&n~a | |||||||
| AnnualAppeal Other |
1C4,209 | 104,209 | 108,263 | 108,263 | |||
| Other Donations | 636,621 | 151,353 | 787,974 | 418,966 | 68,307 | 487,273 | |
| Legacies | 76,827 | 76,827 | 148,191 | 148,191 | |||
| Total Income from Donations Legacies |
and | 817,657 | 151,353 | 969,010 | 675,420 | 68,307 | 743,727 |
| Chadtable Activities |
|||||||
| Project Grants Received - FCDO | 38,312 | 717,881 | 756,193 | 132,698 | 5,393,822 | 5,526,520 | |
| project Grants Received - IGA | 62,988 | 62,988 | |||||
| project Grants Received - Eu | 42,328 | 544,212 | 586,540 | 56,719 | 729,247 | 785,966 | |
| Other Grants | 12,000 | 12000 | 12,000 | 12.000 | |||
| Total Income from Charitable Acdvities |
92.640 | 1,3252I82 | 1,417,721 | 204427 | 6,123,069 | 6,324,486 | |
| Interest On General Income |
7,016 | 7,016 | 119 | 119 | |||
| Share Dividends Total income from Investments |
5,362 1 378 |
5362 22~ |
3,084 3203 |
3,084 3.203 |
|||
| Totallncome | |||||||
| 2022 | 2021 | ||||||
| Cash ReceIved In the Year |
6 | 8 | |||||
| FCDO- South Sudan - 6ESSProject (EESj | 680,927 | 635,340 | |||||
| FCDO- Yemen - MHRP Prelect | |||||||
| Total | |||||||
| 2022 | 2021 | ||||||
| Amounts Recegnised as Income in the Year |
6 | ||||||
| FCOO- South Sudan - GESSProject | 680,928 | 567,886 | |||||
| FCDO- Yemen - MHRP Project | 4,825,936 | ||||||
| Total | 68 928 | 5,3932I22 |
| Blota4-Ana Iaaf |
2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| nde | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||||
| 6 | 8 | E | E | E | ||||
| Direct Costs (Note 4bl Support Costs (Note 4cj Total Charitable Activities Casts |
617,296 94,501 711,797 |
1,426,823 7,234 spt34,057 |
2,044,119 101,735 ~245 |
555,265 100,144 655,409 |
6,291,528 731 ~259 |
6,846,793 ~200875 ~947666 |
||
| 4lx Ol an |
le | |||||||
| Project Expenses - FCDO | 61,229 | 680,928 | 742,157 | 76,116 | 5,393,821 | 5,469,937 | ||
| Project Expenses - EU | 53,910 | 556,858 | 610,768 | 91,508 | 777,080 | 868,588 | ||
| Project Expenses - AORA-UK | 76,689 | 5,300 | 81,989 | 3,000 | 3,000 | |||
| Grants paid to Partner Agencies 10( |
(Note | 167,700 | 167,700 | 117,627 | 117,627 | |||
| Project Expenses -(OA | 64,720 | 14,272 | 78,992 | |||||
| Salaries and Wages | 297,838 | 297,838 | 300,917 | 300,917 | ||||
| Employer Social Security Costs | 32,873 | 32,873 | 34,488 | 34,488 | ||||
| Employer Pension Contd but ions |
22,967 | 22,967 | 43,338 | 43,338 | ||||
| Other Employee Expenses |
7,070 | 1,765 | 8,835 | 8,898 | 82(98 | |||
| Total Direct Expendltum an Charitable Activities |
617.296 | sr426.823 | 22j44,229 | 555.285 | 6~2,528 | 62tggr793 | ||
| Audit Fees - Statutory Audit (Se( |
30,413 | 30,413 | 19,800 | 19,800 | ||||
| Trustee And Advisory Meetings | (Sel | 2,546 | 2,546 | |||||
| Professional and Membership |
Fees | 7,803 | 4,455 | 12,258 | 8,470 | 8,470 | ||
| Trave(Expenses | 13,740 | 2,776 | 16,516 | 1,067 | 1,067 | |||
| Office and Administrative Expenses |
26,340 | 26,340 | 27,289 | 27,289 | ||||
| Staff Training and Conferences |
1,452 | 1,452 | 1,979 | 1,979 | ||||
| Depreciation lk Loss on Sale |
1,307 | 1,307 | 1,170 | 1,170 | ||||
| Exchange Rate Loss/(Gain) | 3,635 | 3,635 | 31,815 | 31,815 | ||||
| Bank Fees And Charges | 7,265 | 3 | 7,268 | 8,554 | 731 | 9,285 | ||
| Total 5uppon costs Anrlbused Charitable Act(vteas |
lo | &84 | 102,755 | 108,144 | 781 | 290,875 |
| dtu | anlhr | anlhr | in | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7022 | 2021 | ||||||||||||
| Unrestricted | Restdicted | Total | Unrestricted | Restricted | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||||
| 8 | E | f | 8 | f | E | ||||||||
| Incurred | Seeking | Donations | 33,771 | 33,771 | 23,298 | 23,298 | |||||||
| Incurred | Seeking | Grants | 21,835 | 21835 | |||||||||
| Total Expenditure | on | Raising | Funds | 55,606 | 2329$ | ||||||||
| Audit Fees | Statutory | Audit | 30,413 | 30,413 | 19,800 | 19,800 | |||||||
| Trustee And Advisory | Meetings | 2 546 | 2546 | ||||||||||
| Total Governance | Costs | ||||||||||||
| en | |||||||||||||
| Staff Costs | Depreciation | Other Costs | Total | ||||||||||
| 2022 | 2022 | 2022 | 2022 | ||||||||||
| 8 | E | f | |||||||||||
| Cost ofGenerating | Voluntary | Income Inote | 4dl | 55,606 | 55,606 | ||||||||
| Chadtahle | Activities: Humanitarian | Aid INote 8,12,19) | 3S3,67S | 1,307 | 1,790,S69 | 2,145,854 | |||||||
| ~50678 | ~807 | Ed~47S | 2220 | ||||||||||
| 2022 | 2021 | ||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||
| Funds | Funds E |
f | Funds E |
Funds E |
E | ||||||||
| Audit Fees | - Statutory | Audit | 30,413 | 30,413 | 19,800 | 19,800 | |||||||
| Total Fees Accounts |
for Beminaeon of | the | 30.413 | EOA23 | 29dno | - | 19.$00 |
| 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total | Unrestricted | Restdcted | Total | |
| Funds | Funds | Funds | Funds | |||
| Note 8.1- Staff Costs | E | E | E | 6 | 6 | |
| Salaries and Wages | 297.838 | 297,838 | 300,917 | - | 300,917 | |
| Social Security Costs | 32,873 | 32,873 | 34.488 | ~ | 34,488 | |
| Pension Costs | 22,967 | 22,967 | 43,388 | - | 43,388 | |
| Other Employee Benefits Total Stall Casts |
8,835 366523 |
1,765 ~1765 |
10,600 ~364278 |
8,898 ~387691 |
~ - |
8,898 ~387691 |
| The parts ofthe Charity | in which the | employees work: | 2022 | 2021 |
|---|---|---|---|---|
| Chaditable Activities |
8 | 8 | ||
| Total | 8 | 8 | ||
| Note 9Pensions | ||||
| Hola9.1DeRnad | n | n | 2022 | 2021 |
| Amount ofcontributions | recognised | Inthe SOFAas an expense | ~87 | 6 ~388 |
| gid83~n | ||||
| I | In | |||
| 2022 | 2021 | |||
| Analysis ofgrants paid (to Institutions): | 6 | E | ||
| Adventist UK Community |
Nubs | 11,821 | 62,350 | |
| Emergency Grants to ADRA Network | offices | 132,753 | 55,277 | |
| Other Grants to ADRA Network offices | 23,126 | |||
| Total grants paid toInstitutions | ~867 | ~227827 |
| portable Deice | Fixtures, frtlings and equipment |
Fixtures, frtlings and equipment |
Tote I | |||
|---|---|---|---|---|---|---|
| E | ||||||
| Cost | ||||||
| At 1ianuary | 20ZZ | 16,1le | 33,399 | 49,564 | ||
| Additions | 3,754 | 3,754 | ||||
| Disposals | ||||||
| Al31December 2022 | ||||||
| Depreciation | ||||||
| At IJanuary | 2022 | 16,165 | 33,399 | 49,564 | ||
| Charge forthe year | 1,307 | 1,307 | ||||
| Depreciation | on disposal | (16,094) | (16,094) | |||
| At31December 2022 | ||||||
| net book value | ||||||
| At1January | 2022 | |||||
| AtgZOec mber2022 |
+447 | 2/mp | ||||
| etsC | 2022 | 2021 | ||||
| 6 | 6 | |||||
| Fair Value at | 1stJanuary 2022 | 226,948 | 204,922 | |||
| (Decrease)/Increase | In fair value | 12,065 | 22,026 | |||
| FairValue at | 81stDecember 2022 |
| N | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Amounts | Receivable | for performance | related Grants | 844,440 | 348,986 | |||||
| Prepayments | and Accrued Income | 233,135 | 101,423 | |||||||
| Other Debtors | 49,589 | 8,447 | ||||||||
| Total Debtors | and Prepeyments | |||||||||
| 2022 | 2021 | |||||||||
| 1 | E | |||||||||
| Amounts | Payable performance-related | Grants | 882,370 | 426,390 | ||||||
| Accrued | Expenses | 33,282 | 28,222 | |||||||
| Dther Creditors | ||||||||||
| Total Creditors nnd | Accruals | |||||||||
| Dunng the year ended 31stDecember | 2022,the charity | had made no outstanding | grant | commitments | (2021i Nitj. | |||||
| Notesr | Casharaanknndln | a d | ||||||||
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Cash at bank | 1,950.370 | 1,962,436 | ||||||||
| Total | Ex'% | |||||||||
| Sl | F | of |
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund balances | Tlahsfars | balances | ||||||
| Fund | names | Purpose | brought forward |
Incoiiia | Expenditure | (Note 193) | carried forward |
|
| 1 | E | E | ||||||
| Designated funds |
||||||||
| Invested in Property and Equipment |
Fixed Assets | 368 | (2,447) | 2,815 | ||||
| Major Emergency | Fund | Major Emergencies |
100,137 | 100,137 | ||||
| Named projeo Funds | project commitments |
279,113 | 105,67D | 191,914 | 192,869 | |||
| Total designated | funds | 379,618 | 105,670 | 189.467 | 295,$21 | |||
| General Fund | General | 1.706,511 | 761,182 | 510,04$ | (21,600) | 1,945,845 | ||
| Total Unrastncted | funds | 225KB ri29 | $66+52 | 699,515 | (11,600) | 2,241,666 | ||
| Restricted funds | ||||||||
| Myanmar -Case 2 Learn |
(11,600) | 11,600 | ||||||
| South Sudan-GESS | Girls' Education | 680,928 | 680,925 | |||||
| Environmental | ||||||||
| sn Lanka - EU project | and Nutritional | 481,224 | 481,224 | |||||
| Development | ||||||||
| jersey Overseas Aid | Agricultural Supporl |
62,988 | 62,988 | |||||
| Benefit | ||||||||
| I/irtual gift boxes |
disadvantaged | 1,260 | 5,002 | 618 | ||||
| children in UK |
||||||||
| Urban Ministries | jubilee | MigrantAdvocacy | 14,000 | 8,160 | 5,840 | |||
| Emergency Restncted |
Funds | Small Emargenues |
10,740 | 209,981 | 167,701 | 53,020 | ||
| Small Restncted | Funds | Small Projects | 107,299 | 22,953 | 28,054 | 102,198 | ||
| Total runricted emds | 207.gle | E~TGBBB | ~ | 22,600 | 161,676 | |||
| Teed fuiida | ||||||||
| 2022 | 2021 | |||||||
| Restricted | Unrestrkted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 6 | E | E | 6 | E | 6 | |||
| Tangible Fixed Assets |
2,447 | 2,447 | 0 | |||||
| Current Assets | 161,676 | 3,154,871 | 3,316,547 | 107,699 | 2,5'I0,541 | 2,648,240 | ||
| Creditors due within one year | (915,652) | (915,652) | (454,612) | (454,612) | ||||
| Total Funds |
| Forthe | Forthe | Forthe | year e | nded 31Dece | mber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 Transfers be | funds ln 2022 | ||||||||||
| Between unrestricted | and restricted funds: | Reason fortransfer | mnoum | (4) | |||||||
| Myanrnar - Case 2 Leam |
General | Tofund shortfall | m restrioed | funds | 11,$XI ~13600 |
||||||
| 19$Details of ma | she | andrn | |||||||||
| Fuiiil | Fund | ||||||||||
| Fund names | Purpose | balances brought |
Income | Expenditure | Transfers | balances carried |
|||||
| forward | forward | ||||||||||
| 1 | E | ||||||||||
| Designated funds |
|||||||||||
| Invested in property |
and | Equipment | Fixed Assets | 1,718 | 1,350 | 368 | |||||
| Major Emergency Fund |
Major Emergencies | 100,137 | 100,137 | ||||||||
| Named pro)em Funds |
Proiact Commitments | 844,980 | 105,066 | 84,437 | 1586,496) | 279 | 113 | ||||
| Total designated funds |
946,835 | 105,066 | 85,787 | (5$6,496) | 379,418 | ||||||
| Genera)fund | General | 944,229 | 7973)00 | 592ilso | 550A02 | 1,706,311 | |||||
| Tocalunresobted funds |
SABR064 | Begduis | 670,707 | (2IL494) | gdes | 920 | |||||
| Restricted funds | |||||||||||
| Myanmar-Csee 2 Learn |
11,600 | (11,600) | |||||||||
| Yemen —MHRP Extension | Cash Transfers | 4,825,936 | 4,825,936 | ||||||||
| South Sudan - Health | Pooled | Fund | Health Services | 317,578 | 317,578 | ||||||
| South Sudan - 0ESS | Girls' Education | 250,309 | 250,309 | ||||||||
| Environmental | and | ||||||||||
| Sri Lanka - EU Project | Nutrmonal | 729,247 | 729,247 | ||||||||
| Development | |||||||||||
| swaziland - EU Project |
Enhanced Livelihoods |
36,231 | 36,231 | ||||||||
| Thailand - EU project |
Migrant Advocacy | ||||||||||
| Emergency Restncted | Funds | Smag Emergencies | 66,742 | 56,002 | 10,740 | ||||||
| Small Restricted Funds |
Small projects | 180,088 | 1,564 | 65,356 | (7,737) | 108,559 | |||||
| Total resubtad emds | 1$),000 | 6496676 | th292vtse | ||||||||
| Total funds |