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2021-09-30-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements			9-23

for the year e	nded	30September	2021		p
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021f	2021f	2021	2020 E
Income from:
Donations and	legacies			662,145	130	662,275	551,066
Charitable activities				35,340		35,340	11,545
Investments					3	3	120
Other income					1,095	1,095
Total income				697,485	1,228	698,713	562,731
Expenditure on:
Charitable activities				711,359	813	712,172	526,988
Total expenditure				711,359	813	712,172	526,988
Net movement	in funds			(13,874)	415	(13,459)	35,743
Reconciliation	offunds:
Total funds brought		forward		208,323	78,900	287,223	251,480
Nel movement	in funds			(13,874)	415	(13,459)	35,743
Total funds carried		forward		194,449	79,315	273,764	287,223

Statement ofcash flows	Statement ofcash flows	Statement ofcash flows
for the year ended 30September 2021
						2021	2020
					Note
Cash flows from operating		activities
Net cash used in operating	activities				17	(97,543)	(64,821)
Purchase oftangible fixed assets						(16,012)
Net cash (used in)/provided		by investing		activities		(16,012)
Change in cash and cash		equivalents	in	the year		(113,555)	(64,621)
Cash and cash equivalents		at the beginning		ofthe year		177,318	241,939
Cash and cash equivalents		at the end	of	the year	18	63,763	177,318
The notes on pages 9to 23		form part ofthese financial statements

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 F	2021 F	2021 6	2020f
Donations		11,030	130	11,160	15,819
Grants		508,334		508,334	475,549
Government	grants	142,781		142,781	59,698
		662,145	130	662 275	551 066
Total 2020		535,247	15,819	551,066

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 E	2021 6	2021 F	2020f
Registration	fees				801
Consultancy	fees	35,340		35,340	10,744
		35,340		35,340	11,545
Total 2020		10,744	801	11,545

Unrestricted	Total	Total
funds	funds	funds
2021f	2021 6	2020
		120
120	120

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021 6	2021 f	2021 6	2020 E
Project costs (including		project related
stipends and travel)				569,330		569,330	434,397
Administration costs				9,105		9,105	1,155
Website maintenance				8,892		8,892	8,330
Bank charges				3,665		3,665	6,810
Staff wages				69,055	800	69,855	71,431
Employer's national	insurance			4,387		4,387	9,617
Employer's pension	contributions			1,619		1,619	1,598
Loss / (Gain) on foreign		exchange		33,904		33,904	(10,239)
Depreciation				5,337		5,337
Audit and accountancy				3,648	13	3,661	2,860
Advertising				2,417		2,417	975
				711,359	813	712,172	526,988
Total 2020				588,785	38,344	627,129
Other incoming resources
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021 6	2020f
Compensation income					1,095	1,095
Staff costs
						2021f	2020 E
Wages and salaries						69,855	71,431
Social security costs						4,387	9,617
Contribution to defined		contribution	pension	schemes		1,619	1,598
						75,861	82,646

	Motor	Office
	vehicles	equipment	Total
		8
Cost or valuation
At 1 October 2020		9,282	9,282
Additions	16,012		16,012
At 30September 2021	16,012	9,282	25,294
Depreciation
At 1 October 2020		9,282	9,282
Charge for the year	5,337		5,337
At 30September 2021	5,337	9,282	14,619
Net book value
At 30September 2021	10,675		10,675
At 30September 2020

	Investments
	in
	subsidiary
	companiesf
2021	2020
	8

Group
All the fixed asset investments	are held	in the UK.

		2021	2020
		8	F
Other debtors		144,918	132,470
Prepayments	and accrued income	230,941
		375,859	132,470

		2021f	2020 8
Trade creditors		21,815	10,977
Amounts owed to group undertakings		1	1
Other taxation and social security		1,749	3,360
Other creditors		141,508	5,048
Accruals and deferred	income	11,461	3,180
		176,534	22,566

Statem	ent of	funds - cu	rr	ent year
								Balance at
					Balance at 1			30
					October			September
					2020 6	Income 6	Expenditure 6	2021 F
Unrestricted		funds
General	Funds				78,900	1,228	(813)	79,315
Restricted funds
GEN/GESA Fund					74,993	91,121	(94,189)	71,925
MAVA	Cultural	Landscapes		Fund	91,245	432,831	(404,815)	119,261
Open Society		Foundations		Fund	25,767	2,181	(27,948)
Darwin	IV Morocco Fund				16,318	109,227	(125,976)	(431)
Darwin	Covid	Response	Fund			51„875	(51,875)
Darwin	UCL Fund					10,250	(6,556)	3,694
					208,323	697,485	(711,359)	194,449
Total offunds					287,223	698,713	(712,172)	273,764

					Balance at
	Balance at				30
	1 October 2019	Income	Expenditure f	Transfers in/out f	September 2020f
Unrestricted funds
General Funds	66,963	16,740	3,131	(7,934)	78,900
Restricted funds
The Kalahari Garden Project
Fund	6,172		(6,172)
GEN/GESA Fund	15,691	118,300	(65,252)	6,254	74,993
Darwin II I Morocco Fund	(4,126)	46,113	(42,631)	644
MAVA Cultural Landscapes
Fund	176,543	217,681	(304,015)	1,036	91,245
Open Society Foundations
Fund	(17,657)	116,511	(73,087)		25,767
Semester at Sea Fund	7,894		(7,894)
Darwin IV Morocco Fund		36,642	(20,324)		16,318
IUD N		10,744	(10,744)
	184,517	545,991	(530,119)	7,934	208,323
Total offunds	251,480	562,731	(526,988)		287,223

					Balance at
		Balance at 1			30
		October			September
		2020 6	Income 8	Expenditure 6	2021 f
General funds		78,900	1,228	(813)	79,315
Restricted	funds	208,323	697,485	(711,359)	194,449
		287,223	698,713	(712,172)	273,764

					Balance at
	Balance at				30
	1 October 2019 5	Income 5	Expenditure f	Transfers in/out	September 2020
General funds	66,963	16,740	3,131	(7,934)	78,900
Restricted funds	184,517	545,991	(530,119)	7,934	208,323
	251,480	562,731	(526,988)		287,223

Analysis ofnet assets between funds - curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 6	2021 8
Tangible fixed assets	10,675		10,675
Fixed asset investments		1	1
Current assets	360,308	79,314	439,622
Creditors due within one year	(176,534)		(176,534)
Total	194,449	79,315	273,764

Analysis of net assets between funds -prior	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020f	2020 6	2020 E'
Fixed asset investments		1	1
Current assets	208,323	101,465	309,788
Creditors due within one year		(22,566)	(22,566)
Total	208,323	78,900	287,223

										2021	2020
										6	6
Net income/expenditure		for	the	year	(as	per	Statement	of	Financial
Activities)										(13,459)	35,743
Adjustments for:
Depreciation charges										5,337
(increase)/decrease	in	debtors								(243,389)	(96,350)
(Decrease)/increase	in	creditors								153,968	(4,068)
Net cash used in operating			activities							(97,543)	(64,621)

		2021f	2020
Cash	in hand	63,763	177,318
Total	cash and cash equivalents	63,763	177,318

						At 1		At 30
						October		September
						2020	Cash flows f	2021 6
Cash	at	bank	and	in	hand	177,318	(113,555)	63,763
						177,318	(113,555)	63,763

			Year ended	Year ended
			31August	31 August
			2021	2020
				E
Turnover
Administrative		expenses
Other operating		charges
Operating	profit/(loss)
Interest receivable
Tax
Balance	sheet
			31August	31 August
			2021	2020
				E
Current assets
Cash at bank
Creditors
Capital and reserves
Called up	share	capital
Profit and	loss account