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|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|
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|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|
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|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||||||
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|||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||
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|||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||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021f|2021
6|2020|
|||120|
|120|120||
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|||||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|
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||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||||
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||Investments|
|---|---|
||in|
||subsidiary|
||companiesf|
|2021|2020|
||8|
|Group|||
|---|---|---|
|All the fixed asset investments|are held|in the UK.|
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|||2021|2020|
|---|---|---|---|
|||8|F|
|Other debtors||144,918|132,470|
|Prepayments|and accrued income|230,941||
|||375,859|132,470|
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|||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|
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|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|
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||||||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|
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||||||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|
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||||||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|
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|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|
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|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)|
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|||2021f|2020|
|---|---|---|---|
|Cash|in hand|63,763|177,318|
|Total|cash and cash equivalents|63,763|177,318|
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|||||||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|
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||||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||||