2021-03-31-accounts - One To One Children's Fund

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Reference and administrative details otths Charity,	Reference and administrative details otths Charity,	its trustees and advisers
Management	Committee's report
Independent	auditors' report
Statement. of	financial activities
Balance sheet
Statement of	cash flows
Notes to the financial statements

			Year	ed 31 rch 2 21	ed 31 rch 2 21	Year ended
						31March
Statement ofFinancial Activities			Unrestricted	Restricted	2021	2020
			Fund	Fund	Totals	Totals
		Notes
Income:
Donations			363,893	134,407	498,300	262,190
Charitable activities				500,680	500,680	469,110
Total incoming resources dolt			363,893	635,087	998,980	731,300
Costs ofRaising Funds:
Fundraising costs		4	70,030		70,030	43,$03
Expenditure on Charilable	Actividss:
Total Charitable Activities			182,680	633,765	816,445	927,045
Total expenditure			252,710	633,765	886,475	970,546
Net income I(expenditure)	and
Net Nlovement in Funds forthe year			111,183	1,322	112,505	(239,348)
Reconciliation ofFunds Total Funds brought forward			457,958	493,591	951,5401,190,897
Total Funds carried forward		10-12	5M,141	494,913	1,084,054	951,549

			At 31March	At 31 March
			2021	2020
		Notes
Fixed Assets:
Tangible Fixed Assets			38,V49	34,110
Curmnt assets:
Debtors			45,559	148,951
Cash at bank and in hand			1,068,599	612,102
			'l,114,158	961,053
Liabilities:
Creditors falling due within one year			(88,853)	(43,614)
Net current	assets		1,025,305	917,439
Net Assets		13	1,064,054	951,549
Funds:
Unrestricted	funds	10	405,923	411,402
Designated	funds	10,11	163,218	46,556
Restricted funds		10,12	494,913	493,591
			1,064,054	951,549

		202f 6	2020f
Net Movement in Funds (ss per Statement ofFinancial Activities)		1'I2,506	(239,349)
Adjustments for:
Depreciation Loss on disposal of fixed asset		8,870 'I,191	8,670 1,225
Interest received
(Increase) Idecrease in debtors Increase I(decrease) in creditors		103,392 45,239	(17,018) 7,254
Net Cash generated from Operating	Activities	271,198	(239.205)
Cash flows from investing activities:
Interest received
Purchase offixed assets		(18,727)	(33,377)
Proceeds on disposal offixed assets		4,028	9,299
Net cash from investing activities		(14,701)	(24,078)
Cash Sows from financing activities:
Other
Interest
Net cash from invesgng activities
Net increase I(decrease) in cash and cash equivaients		256,497	(263,285)
Cash and cash equivalent at beginning	of period	812,102	1,075,338
Cash and cash equivalent carried fonvard		1,068,599	812,102
Cash and cash equivalents can be analysed as follows:
Cash in hand		1,068,599	812,102
		1,068,599	812,102
The notes on pages 17to 28 form part	ofthese financisl statements.

Analysis	Analysis	oftotal expenditure	oftotal expenditure	oftotal expenditure	oftotal expenditure
			Year		ended 31		March 2021				Year ended 31
											March 2020
				Activities			Project
			Undertaken				Acdvity	Staff	Support	Total	Total
					Directly		Grants	Costs	Costa	Costs	Costs
							Payable
							8		8
Expenditure
Costs ofraising		funds:
Event costs					431			1,000		I/31	10,635
Fundraising 8 publicity					24;514			44,085		88„599	32,968
					24,045			45,085	. -	70,030	43,803
Charitable activities:
Project Funding					305,900		95,923	383,781	76,233	861,837	866,162
Governance costs:									7,607	7,097	18,528
Foreign exchange			(gains) I
losses									(53,089)	(53,089)	42,355
Total Charitable		activities			305,900		95,923	383,7S1	30,841	S18,445	927,045
Total expenditure			2021		330,845		95,923	428,86830,841		886,475	970,648
Total expenditure		2020			272,962		97,087	454,446	146,153	970,648
									Year ended		Year ended
								31	Nlarch 2021	31	March 2020
									8		5
Project activity			grants payable	included		grants approved
in the year as		follows:
Project activity funding to institutions									95,923		97,087
Governance	costs
Auditor's fees Management	consultancy '										7,008 11.520
									7,007		18,528

		Year ended	Yearended
		31March 2021	31March 2020
Support Costs Space and Office Costs Management and Personnel Costs		22,406 1,709	25,000 9,009
ITCosts		2,647	4,137
SAfrica office related	costs (excl salaries)	30,750	20,173
Other support costs		18,571	17,701
Bad debt provision			1,250
Regular Support Costs		76,233	05,270
Foreign exchange (gains) Ilosses		(53,009)	42,355
Governance Costs *		7,007	18,528
Total Support Costs	'	30,841	146,153

Trustees and em	ployees
Staff costs:			Year ended
		Year ended 31	31March
		March 2021	2020
		6	4
Salaries		260,004	307,035
Social security costs Pension scheme contributions		1,801 789	4,498 1,237
Consultant, temporary	and agency staff	166.272	141,676
		428,866	454i446
The average number of during the year waar	persons employed Icontracted	Number	Number
UK
SAfrica			33
			38

5.	Creditors
	amounts	falling due within one year	At	31 March	At 31Match
				2021	2020
				6
Trade	Creditors			30,114	12,367
Taxation and social security					1,380
Accruals and Other Creditors				58,739	29,867
				88,853	43,614

g.	Operating Lease Commitments
			Lend &Buildings
		At	31 INarch	At 31	March
			2021		2020
			5
Expiry	Date:
Within	1 year		20,607
Within	2and 5years		24,276
			44,883

			Balance at	Incoming	(Outgoing)		Balance at
			1 Apdil 2020	Resources	Resources	Trarlsfeis	31March
							2021
					6	6	8
Unrestricted	Funds		411,402	363,893	(185,025)	(184,347)	405,923
Designated	Funds		46.556		(67,685)	184,347	163,218
Restricted	Funds		493,591	635,087	(633,765)		494,913
Total			951,549	998,980	(886,475)		1,064,054
The Unrestricted		Income	Funds are dassified	as follows:		At 31 March	At31March
						2021	2020
						8
Unrestricted	Funds					405,923	411,402
Designated	Funds					163,2'IS	46,556
Total						569,141	457,958

			Balance at	Incoming	Eligible	Project activity	Balance st
			1 April 2020	Resources	Transfers	paid &payable	31March
							2021
Enable project, South Africa			40,185		(40,185)
Innovation	fund projects		6,371		224,532	(67,685)	163,218
		Total	46,556		184,347	(67,685)	183,218

Designated	Funds	88,048	(41,492)	45,556
Restricted	funds	732,127	(238,536)	495.691
Total		1,190,897	(239,348)	951,549