##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
|Less|than|1|year|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)|
##
##