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|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.|||
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|||||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|
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||||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||||||||||||
##
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##