2021-12-31-accounts - CHASE AFRICA (Community Health and Sustainable Environment)

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CH SE ANNUAL REPORT AhD FINANCIAL ST,ATEMENTS rica &¥¥•inable fywiroprn•ry

Contents
REFERENCE AND ADMINISTRATIVE DETAILS.
TRUSTEE REPORT.
STATEMENT OF TRUSTEES' RESPONSIBILITIES.
INDEPENDENT EXAMINER'S REPORT.
STATEMENT OF FINANCIAL ACTIVITIES ..
BALANCE SHEET.
CASHFLOW STATEMENT..
NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2021
Income and Endowments	from:			E			f
Donations and legacies				443,711	233,966		677,677
Investment income				665			665
Total Income				444,376	233,966		678,342
Expenditure on:
Fundraising and administrative		support		(60,553)	(4,403)		(64,956)
Charitable activities				(351,797)	(147,575)		(499,372)
Total expenditure				(412,350)	(151,978)		(564,328)
Net movement in funds				32,026	81,988		114,014
Transition Fund				(30,000)		30,000
Reconciliation offunds
Total funds brought forward				161,428	47,497	45,000	253,925
Total funds carried forward				163,454	129,485	75,000	367,939

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2020
Income and Endowments	from:			E	E
Donations and legacies				233,547	314,287		547,834
Investment income				157			157
Total Income				233,704	314,287		547,991
Expenditure on:
Fundraising and administrative		support		(39,219)	(27,871)		(67,090)
Charitable activities				(142,328)	(242,049)		(384,377)
Total expenditure				(181,547)	(269,920)		(451,467)
Net movement in funds				52,157	44,367		96,524
Transition Fund					(45,000)	45,000
Reconciliation offunds
Total funds brought forward				109,271	48,130		157,401
Total funds carried forward				161,428	47,497	45,000	253,925

			2021	2020
		Note	f	6
Current Assets
Debtors			'146,811	128,428
Cash held in	Long Term Deposits		227,266	170,051
Cash held in	Savings and Current Accounts		132,840	40,026
			506,917	338,505
Creditors
Amounts falling due within one year		10	(138,978)	(84,580)
Net Assets			367,939	253,925
Funds ofthe	charity:
Restricted funds			129,485	47,497
Transition Fund			75,000	45,000
Unrestricted	income funds:
Unrestdcted	funds		163,454	161,428
Total funds			367,939	253,925

			2021	2020
Cash flows from operating	activities
Cash generated from operations			149,364	46,118
Net cash provided by operating		activities	149,364	46,118
Cash flows from investing	activities
interest Received			665	157
Net cash using investment	activities		665	157
Change in cash and cash equivalents			150,029	46,275
in the reporting period
Cash and cash equivalents	at the		210,077	163,802
beginning ofthe reporting	period
Cash and cash equivalents	at the		360,106	210,077
end ofthe reporting period

				2021		2020
1.Reconciliation ofnet income to net cash flow
from operating activities.
Net income	for the reporting		period	114,014		96,524
(as per the	Statement of	Financial Activities)
Adjustments	for:
Interest Received				(665)		(157)
Movement	in Debtors			(18,383)		(71,340)
Movement	in Creditors			54,398		21,091
Net cash provided by operations				149,364		46,118
2.Analysis	ofnet changes	in	funds	At 1		At 31
				January	Cash flow	December
				2021		2021
Net Cash
Cash at bank and in hand				210,077	150,029	360,106

3	Investment	Investment	income	income
									Unrestr'd	Restricted
									Funds	Funds	Total	Total
											2021	2020
											f	E
	Interest	receivable			on	bank		deposits	665		665	157
4	Expenditure			on fundraising
									Unrestr'd	Restricted
	and administration								Funds	Funds	Total	Total
											2021	2020
											6
	Raising	funds
	Fundraising		costs						44,144	4,404	48,548	53,766
	Administrative			support					16,408		16,408	13,324
									60,552	4,404	64,956	67,090
									Unrestr'd	Restricted
5	Expenditure			on charitable			activities		Funds	Funds	Total	Total
											2021	2020
									f	f	E	E
	Partner	Enabling costs							43,775	17,994	61,769	34,789
	Paymentsto			partners					308,022	129,581	437,603	350,379
									351,797	147,575	499,372	385,158
6	Trustees	remuneration				and		expenses

Staff costs The average payroll costs were as follows:
	2021	2020
	f	E
Remuneration	97,377	89,285

			2021	2020
			f	f
staff			7	4
No employee	received emoluments	ofmore than E60,000during the year.

9	Debtors						2021	2020
							6
	Advance	Payments		made to Partners			111,703	79,932
	Partner Underspends			carried forward			5,272	8,321
	Other debtors						29,836	40,175
							146,811	128,428
10	Creditors:	amounts		falling due within one year			2021	2020
							6	6
	Deferred	Income -	Trust Funds				129,485	78,431
	Partner Payments		Outstanding				4,667	2,619
	Payroll Creditors						1,268	724
	Other creditors						3,558	2,807
							138,978	84,581
					Balance at	Incoming	Resources	Balance at
11	Funds				1)an 2021	resources	expended	31Dec2021
	Unrestricted funds
	General				161,428	444,376	(442,350)	163,454
	Transition	Fund			45,000	30,000		75,000
	Restricted	funds			47,497	233,966	(151,978)	129,485
	Total funds				253,925	708,342	(594,328)	367,939
					Balance at	Incoming	Resources	Balance at
					1ian 2020	resources	expended	31Dec2020
	Unrestricted funds
	General				109,271	233,704	(181,547)	161,428
	Transition	fund				45,000		45,000
	Restricted	funds			48,130	269,287	(269,920)	47,497
	Total funds				157,401	547,991	(451,467)	253,925

Analysis	ofnet assets between
		Funds	Transition	Restricted	Total
		General	fund	funds	funds
Current	assets	168,280	75,000	263,637	S06,917
Current	liabilities	(4,826)		(134,152)	(138,978)
Total net assets		163,454	7S,OOO	129,485	367,939

			Unrestricted	Restricted	Total	Total
INCOME			funds	funds	2021	2020
Donations and Legacies
Individuals regular			28,909	600	29,509	31,499
Individuals one-off	&f500		28,526		28,526	9,047
Individuals one-off	&5500		57,976		57,976	62,700
Legacies						5„000
HMRC Gift Aid			25,492		25,492	10,248
Fundraising activities			2,345		2,345	1,490
Trust and Institutional		funds	300,463	233,366	533,829	427,850
			443,711	233,966	677,677	547,834
INVESTMENT INCOME
Interest received			665		665	157
Totallncome			444,376	233,966	678p342	547,991
EXPENDITURE
Fundraising costs
Remuneration			37,135	4,404	41,539	47,413
Consultancy			3,600		3,600
General costs &Travel			3,409		3,409	1,711
			44,144	4,404		49,124
Administrative support
Remuneration			3,525		3,525	7,873
Consultancy			3,396		3,396	3,852
Office costs and equipment			4,709		4,709	3,822
insurance			204			410
Membership &Training			4,574		4,574	1,219
			16,408		16,408	17„176
Fundraislng &Admin support			60,552	4,404	64,956	66,300
CHARITABLE ACTIVITIES
Enabling Costs
Remuneration			34,319	17,994	52,313	33,999
Overseas travel, etc			9,456		9,456	790
			43,775	17,994	61,769	34,789
Payments to partners			308,022	129,581	437,603	350,379
Total Charitable Activities			351,797	147,575	499,372	385,168
Total expenditure			412,349	151,979	564,328	451,468
Surplus ofIncome over	Expenditure		32,027	81,987	114,014	96,523

CH SE ANNUAL REPORT AhD FINANCIAL ST,ATEMENTS rica &¥¥•inable fywiroprn•ry

Contents
REFERENCE AND ADMINISTRATIVE DETAILS.
TRUSTEE REPORT.
STATEMENT OF TRUSTEES' RESPONSIBILITIES.
INDEPENDENT EXAMINER'S REPORT.
STATEMENT OF FINANCIAL ACTIVITIES ..
BALANCE SHEET.
CASHFLOW STATEMENT..
NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2021
Income and Endowments	from:			E			f
Donations and legacies				443,711	233,966		677,677
Investment income				665			665
Total Income				444,376	233,966		678,342
Expenditure on:
Fundraising and administrative		support		(60,553)	(4,403)		(64,956)
Charitable activities				(351,797)	(147,575)		(499,372)
Total expenditure				(412,350)	(151,978)		(564,328)
Net movement in funds				32,026	81,988		114,014
Transition Fund				(30,000)		30,000
Reconciliation offunds
Total funds brought forward				161,428	47,497	45,000	253,925
Total funds carried forward				163,454	129,485	75,000	367,939

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2020
Income and Endowments	from:			E	E
Donations and legacies				233,547	314,287		547,834
Investment income				157			157
Total Income				233,704	314,287		547,991
Expenditure on:
Fundraising and administrative		support		(39,219)	(27,871)		(67,090)
Charitable activities				(142,328)	(242,049)		(384,377)
Total expenditure				(181,547)	(269,920)		(451,467)
Net movement in funds				52,157	44,367		96,524
Transition Fund					(45,000)	45,000
Reconciliation offunds
Total funds brought forward				109,271	48,130		157,401
Total funds carried forward				161,428	47,497	45,000	253,925

			2021	2020
		Note	f	6
Current Assets
Debtors			'146,811	128,428
Cash held in	Long Term Deposits		227,266	170,051
Cash held in	Savings and Current Accounts		132,840	40,026
			506,917	338,505
Creditors
Amounts falling due within one year		10	(138,978)	(84,580)
Net Assets			367,939	253,925
Funds ofthe	charity:
Restricted funds			129,485	47,497
Transition Fund			75,000	45,000
Unrestricted	income funds:
Unrestdcted	funds		163,454	161,428
Total funds			367,939	253,925

			2021	2020
Cash flows from operating	activities
Cash generated from operations			149,364	46,118
Net cash provided by operating		activities	149,364	46,118
Cash flows from investing	activities
interest Received			665	157
Net cash using investment	activities		665	157
Change in cash and cash equivalents			150,029	46,275
in the reporting period
Cash and cash equivalents	at the		210,077	163,802
beginning ofthe reporting	period
Cash and cash equivalents	at the		360,106	210,077
end ofthe reporting period

				2021		2020
1.Reconciliation ofnet income to net cash flow
from operating activities.
Net income	for the reporting		period	114,014		96,524
(as per the	Statement of	Financial Activities)
Adjustments	for:
Interest Received				(665)		(157)
Movement	in Debtors			(18,383)		(71,340)
Movement	in Creditors			54,398		21,091
Net cash provided by operations				149,364		46,118
2.Analysis	ofnet changes	in	funds	At 1		At 31
				January	Cash flow	December
				2021		2021
Net Cash
Cash at bank and in hand				210,077	150,029	360,106

3	Investment	Investment	income	income
									Unrestr'd	Restricted
									Funds	Funds	Total	Total
											2021	2020
											f	E
	Interest	receivable			on	bank		deposits	665		665	157
4	Expenditure			on fundraising
									Unrestr'd	Restricted
	and administration								Funds	Funds	Total	Total
											2021	2020
											6
	Raising	funds
	Fundraising		costs						44,144	4,404	48,548	53,766
	Administrative			support					16,408		16,408	13,324
									60,552	4,404	64,956	67,090
									Unrestr'd	Restricted
5	Expenditure			on charitable			activities		Funds	Funds	Total	Total
											2021	2020
									f	f	E	E
	Partner	Enabling costs							43,775	17,994	61,769	34,789
	Paymentsto			partners					308,022	129,581	437,603	350,379
									351,797	147,575	499,372	385,158
6	Trustees	remuneration				and		expenses

Staff costs The average payroll costs were as follows:
	2021	2020
	f	E
Remuneration	97,377	89,285

			2021	2020
			f	f
staff			7	4
No employee	received emoluments	ofmore than E60,000during the year.

9	Debtors						2021	2020
							6
	Advance	Payments		made to Partners			111,703	79,932
	Partner Underspends			carried forward			5,272	8,321
	Other debtors						29,836	40,175
							146,811	128,428
10	Creditors:	amounts		falling due within one year			2021	2020
							6	6
	Deferred	Income -	Trust Funds				129,485	78,431
	Partner Payments		Outstanding				4,667	2,619
	Payroll Creditors						1,268	724
	Other creditors						3,558	2,807
							138,978	84,581
					Balance at	Incoming	Resources	Balance at
11	Funds				1)an 2021	resources	expended	31Dec2021
	Unrestricted funds
	General				161,428	444,376	(442,350)	163,454
	Transition	Fund			45,000	30,000		75,000
	Restricted	funds			47,497	233,966	(151,978)	129,485
	Total funds				253,925	708,342	(594,328)	367,939
					Balance at	Incoming	Resources	Balance at
					1ian 2020	resources	expended	31Dec2020
	Unrestricted funds
	General				109,271	233,704	(181,547)	161,428
	Transition	fund				45,000		45,000
	Restricted	funds			48,130	269,287	(269,920)	47,497
	Total funds				157,401	547,991	(451,467)	253,925

Analysis	ofnet assets between
		Funds	Transition	Restricted	Total
		General	fund	funds	funds
Current	assets	168,280	75,000	263,637	S06,917
Current	liabilities	(4,826)		(134,152)	(138,978)
Total net assets		163,454	7S,OOO	129,485	367,939

			Unrestricted	Restricted	Total	Total
INCOME			funds	funds	2021	2020
Donations and Legacies
Individuals regular			28,909	600	29,509	31,499
Individuals one-off	&f500		28,526		28,526	9,047
Individuals one-off	&5500		57,976		57,976	62,700
Legacies						5„000
HMRC Gift Aid			25,492		25,492	10,248
Fundraising activities			2,345		2,345	1,490
Trust and Institutional		funds	300,463	233,366	533,829	427,850
			443,711	233,966	677,677	547,834
INVESTMENT INCOME
Interest received			665		665	157
Totallncome			444,376	233,966	678p342	547,991
EXPENDITURE
Fundraising costs
Remuneration			37,135	4,404	41,539	47,413
Consultancy			3,600		3,600
General costs &Travel			3,409		3,409	1,711
			44,144	4,404		49,124
Administrative support
Remuneration			3,525		3,525	7,873
Consultancy			3,396		3,396	3,852
Office costs and equipment			4,709		4,709	3,822
insurance			204			410
Membership &Training			4,574		4,574	1,219
			16,408		16,408	17„176
Fundraislng &Admin support			60,552	4,404	64,956	66,300
CHARITABLE ACTIVITIES
Enabling Costs
Remuneration			34,319	17,994	52,313	33,999
Overseas travel, etc			9,456		9,456	790
			43,775	17,994	61,769	34,789
Payments to partners			308,022	129,581	437,603	350,379
Total Charitable Activities			351,797	147,575	499,372	385,168
Total expenditure			412,349	151,979	564,328	451,468
Surplus ofIncome over	Expenditure		32,027	81,987	114,014	96,523

CH SE ANNUAL REPORT AhD FINANCIAL ST,ATEMENTS rica &¥¥•inable fywiroprn•ry

Contents
REFERENCE AND ADMINISTRATIVE DETAILS.
TRUSTEE REPORT.
STATEMENT OF TRUSTEES' RESPONSIBILITIES.
INDEPENDENT EXAMINER'S REPORT.
STATEMENT OF FINANCIAL ACTIVITIES ..
BALANCE SHEET.
CASHFLOW STATEMENT..
NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2021
Income and Endowments	from:			E			f
Donations and legacies				443,711	233,966		677,677
Investment income				665			665
Total Income				444,376	233,966		678,342
Expenditure on:
Fundraising and administrative		support		(60,553)	(4,403)		(64,956)
Charitable activities				(351,797)	(147,575)		(499,372)
Total expenditure				(412,350)	(151,978)		(564,328)
Net movement in funds				32,026	81,988		114,014
Transition Fund				(30,000)		30,000
Reconciliation offunds
Total funds brought forward				161,428	47,497	45,000	253,925
Total funds carried forward				163,454	129,485	75,000	367,939

				Unrestricted	Restricted	Transition	Total
			Note	Funds	Funds	Funds	2020
Income and Endowments	from:			E	E
Donations and legacies				233,547	314,287		547,834
Investment income				157			157
Total Income				233,704	314,287		547,991
Expenditure on:
Fundraising and administrative		support		(39,219)	(27,871)		(67,090)
Charitable activities				(142,328)	(242,049)		(384,377)
Total expenditure				(181,547)	(269,920)		(451,467)
Net movement in funds				52,157	44,367		96,524
Transition Fund					(45,000)	45,000
Reconciliation offunds
Total funds brought forward				109,271	48,130		157,401
Total funds carried forward				161,428	47,497	45,000	253,925

			2021	2020
		Note	f	6
Current Assets
Debtors			'146,811	128,428
Cash held in	Long Term Deposits		227,266	170,051
Cash held in	Savings and Current Accounts		132,840	40,026
			506,917	338,505
Creditors
Amounts falling due within one year		10	(138,978)	(84,580)
Net Assets			367,939	253,925
Funds ofthe	charity:
Restricted funds			129,485	47,497
Transition Fund			75,000	45,000
Unrestricted	income funds:
Unrestdcted	funds		163,454	161,428
Total funds			367,939	253,925

			2021	2020
Cash flows from operating	activities
Cash generated from operations			149,364	46,118
Net cash provided by operating		activities	149,364	46,118
Cash flows from investing	activities
interest Received			665	157
Net cash using investment	activities		665	157
Change in cash and cash equivalents			150,029	46,275
in the reporting period
Cash and cash equivalents	at the		210,077	163,802
beginning ofthe reporting	period
Cash and cash equivalents	at the		360,106	210,077
end ofthe reporting period

				2021		2020
1.Reconciliation ofnet income to net cash flow
from operating activities.
Net income	for the reporting		period	114,014		96,524
(as per the	Statement of	Financial Activities)
Adjustments	for:
Interest Received				(665)		(157)
Movement	in Debtors			(18,383)		(71,340)
Movement	in Creditors			54,398		21,091
Net cash provided by operations				149,364		46,118
2.Analysis	ofnet changes	in	funds	At 1		At 31
				January	Cash flow	December
				2021		2021
Net Cash
Cash at bank and in hand				210,077	150,029	360,106

3	Investment	Investment	income	income
									Unrestr'd	Restricted
									Funds	Funds	Total	Total
											2021	2020
											f	E
	Interest	receivable			on	bank		deposits	665		665	157
4	Expenditure			on fundraising
									Unrestr'd	Restricted
	and administration								Funds	Funds	Total	Total
											2021	2020
											6
	Raising	funds
	Fundraising		costs						44,144	4,404	48,548	53,766
	Administrative			support					16,408		16,408	13,324
									60,552	4,404	64,956	67,090
									Unrestr'd	Restricted
5	Expenditure			on charitable			activities		Funds	Funds	Total	Total
											2021	2020
									f	f	E	E
	Partner	Enabling costs							43,775	17,994	61,769	34,789
	Paymentsto			partners					308,022	129,581	437,603	350,379
									351,797	147,575	499,372	385,158
6	Trustees	remuneration				and		expenses

Staff costs The average payroll costs were as follows:
	2021	2020
	f	E
Remuneration	97,377	89,285

			2021	2020
			f	f
staff			7	4
No employee	received emoluments	ofmore than E60,000during the year.

9	Debtors						2021	2020
							6
	Advance	Payments		made to Partners			111,703	79,932
	Partner Underspends			carried forward			5,272	8,321
	Other debtors						29,836	40,175
							146,811	128,428
10	Creditors:	amounts		falling due within one year			2021	2020
							6	6
	Deferred	Income -	Trust Funds				129,485	78,431
	Partner Payments		Outstanding				4,667	2,619
	Payroll Creditors						1,268	724
	Other creditors						3,558	2,807
							138,978	84,581
					Balance at	Incoming	Resources	Balance at
11	Funds				1)an 2021	resources	expended	31Dec2021
	Unrestricted funds
	General				161,428	444,376	(442,350)	163,454
	Transition	Fund			45,000	30,000		75,000
	Restricted	funds			47,497	233,966	(151,978)	129,485
	Total funds				253,925	708,342	(594,328)	367,939
					Balance at	Incoming	Resources	Balance at
					1ian 2020	resources	expended	31Dec2020
	Unrestricted funds
	General				109,271	233,704	(181,547)	161,428
	Transition	fund				45,000		45,000
	Restricted	funds			48,130	269,287	(269,920)	47,497
	Total funds				157,401	547,991	(451,467)	253,925

Analysis	ofnet assets between
		Funds	Transition	Restricted	Total
		General	fund	funds	funds
Current	assets	168,280	75,000	263,637	S06,917
Current	liabilities	(4,826)		(134,152)	(138,978)
Total net assets		163,454	7S,OOO	129,485	367,939

			Unrestricted	Restricted	Total	Total
INCOME			funds	funds	2021	2020
Donations and Legacies
Individuals regular			28,909	600	29,509	31,499
Individuals one-off	&f500		28,526		28,526	9,047
Individuals one-off	&5500		57,976		57,976	62,700
Legacies						5„000
HMRC Gift Aid			25,492		25,492	10,248
Fundraising activities			2,345		2,345	1,490
Trust and Institutional		funds	300,463	233,366	533,829	427,850
			443,711	233,966	677,677	547,834
INVESTMENT INCOME
Interest received			665		665	157
Totallncome			444,376	233,966	678p342	547,991
EXPENDITURE
Fundraising costs
Remuneration			37,135	4,404	41,539	47,413
Consultancy			3,600		3,600
General costs &Travel			3,409		3,409	1,711
			44,144	4,404		49,124
Administrative support
Remuneration			3,525		3,525	7,873
Consultancy			3,396		3,396	3,852
Office costs and equipment			4,709		4,709	3,822
insurance			204			410
Membership &Training			4,574		4,574	1,219
			16,408		16,408	17„176
Fundraislng &Admin support			60,552	4,404	64,956	66,300
CHARITABLE ACTIVITIES
Enabling Costs
Remuneration			34,319	17,994	52,313	33,999
Overseas travel, etc			9,456		9,456	790
			43,775	17,994	61,769	34,789
Payments to partners			308,022	129,581	437,603	350,379
Total Charitable Activities			351,797	147,575	499,372	385,168
Total expenditure			412,349	151,979	564,328	451,468
Surplus ofIncome over	Expenditure		32,027	81,987	114,014	96,523