2022-03-31-accounts - Chain Of Hope

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					2022	2021
			Unrestricted	Restricted	Total	Total
		iNote
Income from:
Donations and legacies			739,959	1,308,083	2,048,042	1,722,639
Other trading activities			9,822	16,500	26,322	135,385
investment income			236		236	380
Other			11,587		11,587	142,396
Total income			761,604	1,324,583	2,086,187	2.000,800
Expenditure on:
Raising funds			330,370		330,370	297,198
Charitable activities:
Overseas Activities				1,309,371	1,309,371	1,414,519
international Child Referral Programme				476,109	476,109	364,118
Total expenditure			330,370	1,785,480	2,115,850	2,075,835
Net income / (expenditure) other recognised gains and	before losses		431234	~7460897	~9663	~75035
Net gains / (losses)		8	~29,005		~29.085	~77.871
Net Movement in funds			402,149	(460,897)	(58,748)	(152,906)
Transfer between funds			(124,983)	124,983
Reconciliation offunds:			1.360,029	1,325,416	2.6857445
Total funds brought forward						2,838,351
Total funds carried forward			1,637,195	989,502	2,626,697	2,685,445

				CHAlil' OF HOPE	CHAlil' OF HOPE
				Balance Sheet
				As at 31u isilarch 2022
					2022	2022	2021	2021
				i%ate			K
Fixed assets:
Tangible assets						8,039		11.337
Current assets:
Debtors				12	183,422		106,881
Cash at bank	and in		hand		2,782,774		2.879.016
					2,966,196		2,985,897
Liabilities:
Creditors: amounts			falling due within one
year				13	(347,538)		31L789)
Net current	assets					2,618,658		2,674,108
Total assets	less current liabilities					2,626,697		2.685.445
Total net assets						2,626,697		2,685,445
Funds				16
Restricted funds						989.502		1,325.416
Unrestricted	funds:
General funds					1,637,195		1,360,029
Total unrestricted		funds				1,637,195		1,360,029
Total funds						2,626,697		2,685,445

				CHAIN OF HOPE	CHAIN OF HOPE
				Statement	ofCash Flows
			For	the year ended 31"March		2022
				Note	2022	2022	2021	2021
Net cash (used in) operating activities				17		(91,342)		(112,419)
Cash flows from investing		activities:
Interest received					236		380
Payments to acquire fixed	assets				(5,136)		(E553)
Net cash used in financing		activities				4.900)		~1.1733
Change in cash and cash equivalent in the			year			(96,242)		(113,592)
Cash and cash equivalent	at the beginning		ofthe
year						2,879,016		2,992,608
Cash and cash equivalent		at the end ofthe
year						2,782,774		2,879,016
Cash and cash equivalent		consists of:
Cash at bank and in hand						2,782,774		2.879,016
Cash and cash equivalent		at 31st March	2022			2,782,774		2,879,016

		2021	2021	2021
		Unrestricted	Restricted	Total
Income from:
Donations and legacies		324,699	173977940	1,722,639
Other trading activities		135,385		135,385
Investment income		380		380
Other income		142,396		147,396
Total income		602,860	1,397,940	7,000,800
Expenditure on:
Raising funds		297,198		297,198
Overseas activities			1,414,519	1,4147519
International child referral programme			364,118	364,118
Total expenditure		297,198	1,778,637	2,075,835
Net income I(expenditure)	before other
recognised gains and losses Other gains		305,662 ~77.877	(380,697)	(75,035) ~77.8771
Net movement in funds		227,791	(380,697)	(152,906)
Transfer between funds		(224,970)	224,970
Total funds brought forward		1,357,208	1,481,143	2,838,351
Total funds carried forward		1,360,029	1,325,416	2,685,445

3) Income	fro	m	donation	s and le	gacies
									2022	2021
					Unrestricted		Restricted		Total	Total
Gifts					737,658			373,373	1,111.031	1,401.461
Donated services						7.301		934,710	937.011	321,178
					739,959		1,308,083		2,048,042	1,727,639
4) Income	from		other trading activities
									2022	2021
					Unrestricted		Restricted		Total	Total
Fundraising	Event					9.822		16.500	26.322	135.385
5) Income	from		investments
									2022	2021
					Unrestricted		Restricted		Total	Total
						K
Bank interest						236			236	380
6) Other Income
									2022	2021
					Unrestricted		Restricted		Total	Total
Coronavirus	Job	Retention		Scheme		11,587			11,587	142,396
7) Analysis	of	expenditure
			Basis of allocation		Cost of raising funds	Overseas activities		ICRP	2022 Total	2021 Total
									8
			Direct /
Staffcosts			Headcount		174,443		76,975	118,069	369,487	406,847
Direct costs			Direct		84,317	1,140,822		324,012	1,549,151	742,689
Grants made			Direct				68,884		68,884	743,874
Support costs			Headcount		71,610		22,690	34,028	128,328	182,425
Total expenditure		2021/22			330,370	1,309,371		476,109	2,115,850	2,075,835
Total expenditure		2020/21			297,198	1,414,519		364,118	2,075,835	4.835,517

8) Net Income / (expendit	8) Net Income / (expendit	ure) for the y	ear
This is stated after charging		/ (crediting):			2022	2021
					g
Operatmg lease rentals:
Property						19,592
Other equipment					328	287
Depreciation					8,434	12,341
Auditor's remuneration:
Audit fees					10.200	9,940
Accountancy services					4,074	4,050
Foreign exchange losses	/ (gains)				29,085	77.871
9) Analysis ofstaff costs		and employee	benefits
					2022	2021
						g
Salaries and wages					308,001	363,637
Temporary Staff					22,673
Social security costs					29,011	32,673
Employer's contribution	to	defined contribution		pension scheme	9,801	10,539
					369,486	406,849

2022	2021
No.	No.

The average	number ofemployees during the year ivas	as follows:
		2022	2021
		No.	iNo.
Raising funds		2	2
Charitable	activities	4	6
Support		2	2
Governance		I	I

11) Tangible fixed assets
	Fixtures	Computer	tsrledtcal
	and fittings	equipment	equipment	Total
Cost
At the start ofthe year	31,182	32,669	144,714	208,563
Additions in year Disposals At the end ofthe year	(3:365) 27.817	1,314 ~5,9Fxi 28,071	3,823 148,537	5,137 ~9,27ri 204,425
Depreciation
At the start ofthe year	30.092	28,883	138,253	197,228
Eliminated on disposal	(3,364)	(5,912)		(9,276)
Charge for the year	1,089	2,432	4,913	8,434
At the end ofthe year	77.817	25,403	143,166	196,386
I%et book value
As at 31st i&larch 2022		2,668	5.371	8,039
As at 1st April 2021	1,090	3,786	6,461	11.337

12) Debtors
			2022	2021
Other debtors			16,102	23,002
Prepayments			82,663	26,566
Accrued income			84,655	57,313
			183,422	106,881
13) Creditors: Amounts	falling due within	one year
			2022	2021
Trade creditors			57,759	30,272
Grants payable			177,901	177,901
Other creditors			12,768	8,248
Accruals			89,763	85,818
Other tax and social security			9,347	9,550
			347,538	311,789

Property	Property	Equipment	Equipment
31stMarch	31st March	31stMarch	31stMarch
2022	2021	2022	2021
		328	287

								As at 31st
				As at 1st	Incoming			211arch
				April 2021	resources	Outgoing		2022
				Total Fund	&gains	resources	Transfers	Total Fund
Restricted funds:
Coatttr)7 Related	Overseas Activities
Aswan 1				144,853	6,852	(1717847)		29,858
Aswan 2					219,913	(84,498)		135,415
Jamaica I				64,839		(297579)	(25,000)	10,260
Jamaica 2							25.000	25,000
Uganda					16,540	(5.622)		10,918
Other				11268	450			1,718
lateraational Clilld		Referral
Prog ra trna e
Child Funding				74,194	2767932	(4761109)	1242983
Refugee Children				252	15,000	(153252)
Jtledi cat Equipment
Medical Equipment		I		309,838	(500)	(I1,200)		298,138
Medical Equipment		2		43,280	3,972	(43,051)		4,201
General Overseas	21fissiotrs		4tt
Developaieiit				686,892	785,424	(998,322)		473,994
Total restricted	funds			1,325,416	1,32~,583	~1,707,4503	724,983	989,502
General Funds				13222,360	761,604	(330,370)	(124.983)	1,528,611
Exchange 2Vovement				137,669		(29.085)		108,584
Total unrestricted		funds		1,360,029	761,611~	2359,4552	~124,903	1,637,195
Total funds				2,685,445	2,086,187	(2,144,935)		2,626,697

								As at 31st
				As at 1st	Incoming			March
				April 2020	resources	Outgoing		2021
				Total Fund	& gains	resources	Transfers	Total Fund
				8		g		8
Restricted funds:
Country Related	Overseas Activities
Aswan					452,047	(379,463)	72,269	144,853
Burundi				395,621			(395,621)
Rwanda				282,280		(677,901)	395,621
Jamaica Fund				61,238	25,363	(23.478)	1,716	64,839
Other					17268			1,268
Child referral
Child Funding				6,362	263,185	(317,564)	122,211	74,194
Refugee Children					28,699	(46,554)	18,107	252
Medical Equipment
Fund 1				353,717			(43,879)	309,838
Fund 2					61,157	(66,602)	48,725	43,280
Overseas Missions		Ck Development		381,925	566,221	(267,075)	5,821	686,892
Total restricted	funds			14111,143	1397940	~1,778637	224970	1,325416
General Funds				1,141,668	602,860	(297,198)	(224,970)	1,222,360
Exchange Movement Total unrestricted funds				215,540 1,357,200	6112,060	77,871 ~375,069	~224,970	137,669 1,3611,029
Total funds including			pension
fund				2,838,351	2,000,8011	~42, 153,706		2,685,445

16) Analysis o	fnet assets betiveen f	unds
		Unrestricted	Restricted	Total
Fixed Assets		24668	5,371	8,039
Cash and current	investments	145834395	141994379	2,782.774
Other current assets / (liabilities)		51,132	.-48)	(164,116)
Total		1,637,195	989,502	2,626,697
2020/21 Comparatives
		Unrestricted	Restricted	Total
		f
Fixed Assets		44876	64461	114337
Cash and current investments Other current assets / (liabilities)		1,334,012 21,141	1,545,004 (226,049)	2,879,016 ~294948)
Total		1,360,029	1,325,416	2,685,445

				2022	2021
Net income /(expenditure) for the reporting			period
(as per the statement offinancial activities)				(58,748)	(1524906)
Depreciation				8,434	12.341
Profit on disposal	offixed assets				(2)
Interest, rent and dividends from investmcnts				(236)	(380)
(Increase)/Decrease	in debtors			(76,541)	77,800
Increase/(Decrease)	in creditors			354749	~)492F)
Net cash provided	by / (used in) operating	activities		(91,342)	(112,419)