# 

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## 

|Forthe period ende|d|3|1 Decemb|er 2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||General<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>funds|2020<br>Total funds|
|Incoming resources||||||||||
|Incoming resources||||||||||
|Voluntary<br>income (Donations|||and GIRs)||65,602|||65,602|84,532|
|Voluntary<br>income (recoverable|||under Gift Aid)||20,381|||20,381|21,664|
|Activities for generating|funds||||6,053|||6,053|41,176|
|Activities for generating|funds||(recoverable|under GA)|300|||300|1,100|
|Loans||||||||||
|Investment<br>Income (Bank Interest)|||||||||14|
|Other incoming<br>resources||(Rent)|||8,005|||8,005|8,143|
|Discretionary<br>Fund||||||||||
|Discretionary<br>Fund (recoverable|||under GA)|||||||
|Total incoming resources|||||100,340||0|100,343|156,629|
|Resources used||||||||||
|Transfers to MfA Zambia|||||91,500|||91,500|87,200|
|Staff costs|||||3,354|||3,354|20,283|
|Property||||||||||
|Capital Expenditure||||||||||
|UK Costs|||||1,407|||1,407|7,610|
|Loan Repayments||||||||||
|Zambian<br>Costs|||||14,409|||14,409|28,318|
|Discretionary<br>Fund||||||||||
|Total resources used|||||110,310||0|110,310|143,412|
|Net incoming<br>Ioutgoing||resources before transfer|||(9,970)|||(9,967)|13217|



## 



|Gross transfers|between|funds - in|funds - in||||||19,345|
|---|---|---|---|---|---|---|---|---|---|
|Gross transfers|between|funds - out|||||||19,345|
|Net incoming|I(outgoing) before other gains Ilosses||||(9,970)||0|(9,967)|13,217|
|Other recognised<br>gains||I losses||||||||
|Gains / losses|on investment||assets|||||||
|Gains on revaluation,<br>fixed assets, charity's||||own use||||||
|Net movement|in funds||||(9,970)|||(9,967)|13,217|
|Total funds brought forward|||||31,801|35,359||61,670|53,944|
|Total funds carried forward|||||21,831|35,362||57,193|67,160|
|Represented|by|||||||||
|Unrestricted||||||||||
|General<br>fund|||||21,831|||25,831|31,801|
|Designated||||||||||
|Reserves||||||35,362||35,362|35,359|
|Restricted||||||||||
|Discretionary|fund|||||||||





## 

|Class||Descri|tion|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Current Assets||||||||||
|||Current|Account|||||21,831|31,801|
|||CAF Gold Savings account||||||35,362|35,359|
|||Cash at|Bank|||||57,193|67,160|
|Current Liabilities||||||||||
|||Loans||||||||
|||Net Current Assets||||||57,193|67,160|
|Represented|by funds|||||||||
|Unrestricted-||General||||||21,831|31,801|
|Unrestricted-||Designated||||||35,362|35,359|
|Restricted||||||||||
|Restricted<br>loan||||||||||
|||||||||57,193|67,160|
|Statement of|assets|and liabilities as at 31||December||2021||||
||||Unrestricted|||||||
||||General|Desi|nated|Restricted|Endowment|2021|2020|
|Current assets||||||||||
|Current Account|||21,831|||||21,831|31,801|
|CAF Gold Savings account|||||35,362|||35,362|35,359|
|Current Liabilities||||||||||
|Loans||||||||||
|||Grand total||||||57,193|67,160|





## 

|||Opening<br>I|ncoming|Outgoing<br>Transers<br>||
|---|---|---|---|---|---|
|Closin||||||
|Unrestricted|-General|31,801|100,340|(110,310)|21,831|
||||||35,362|
|Unrestricted|-Designated|35,359||||
|Restricted||||||
|Restricted|loan|||||
||Grand total|67r160|100,343|(110,310)|57,193|





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## 

## 

## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||General|Desi|nated|Restricted|Endowment|2021|2020|
|l2-1 - Gifts||43,084|||||43,084|63,422|
|l2-4 - Standing Orders'||8,555|||||8,555|8,700|
|l2-5 - Gift Aid Refund||5,962|||||5,962|7,410|
|l2-6- MBC Gifts||8,000|||||8,000|5,000|
||Total|65,601|||||65,601|84,532|



## 

|ncoming resource|s - Vo|lunta|ry<br>in|come|(rec|overab|le<br>under|Gift Aid)|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||
||||General||Desi|nated|Restricted|Endowment|2021|2020|
|11-1 - Gift Aid Gifts||||1,581|||||1,581|2,449|
|l1%- Gift Aided Standing|Orders"|||18,800|||||18,800|19,215|
|||Total||20,831|||||20,831|21,664|



## 

|ncoming res|ources - A|ctivit|ies for gene|rating<br>fun|ds||||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
||||Unrestricted|Desi nated|Restricted|Endowment|2021|2020|
|l1-2-Fundraising|-Gift Aided||300||||300|1,100|
|l2-2 —Fundraising|—non-GA||6,053||||6,053|41,176|
|||Total|6,353||||6,353|42,276|



## 

||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|14-1|- Bank|interest||||||||14|
||||Total|||||||14|



## 



||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|12-Property|Rental||8,005|||||8,005|8,i43|
|13-3 —Loans||||||||||
|||Total|8,005|||||8,005|8,143|
|Discretionary||Fund||||||||
|||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|13-t - Discretionary||Fund —Gift Aided||||||||
|l3-2 - Discretionary||Fund —non-GA||||||||
|||Total||||||||





## 

## 

|ransfersto|Iif|AZa|mbia||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|02-1 - Transfers|to|MfA Zambia||91,500|||||91,500|87,200|
||||Total|91,500|||||91,500|87,200|
|taffcosts|||||||||Total||
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|01-1 - Staff Salaries from|||UK|2,953|||||2,953|17,883|
|01-2-National|Insurance||Payment||||||||
|01-3-Income Tax||Payment|||||||||
|014-Pension|Payments|||400|||||400|2,400|
|01-5-Fundraising||Staff|||||||||
||||Total|3,353|||||3,353|20,283|



## 

## 

|t<br>-Capit|l Ex|penditur|e|||||||
|---|---|---|---|---|---|---|---|---|---|
|ropery<br>||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment t|2021|2020|
|03-1 - Capital Expenditure -Property||||||||||
|03-2-Capital Expenditure -Equip||||||||||
|||Total||||||||
|K Costs||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|04-1 —Travel & Subsistence||||||||||
|04-2- Consurnables||||||||||
|04-3 - Training||||||||||
|04-4 —Insurance|||260|||||260|310|
|04-5- Fundraising|||240|||||240|6,086|
|044- Miscellaneous|costs||750|||||750|1,105|
|08-1 - Bank charges|||158|||||158|109|
|||Total|1,408|||||1,408|7,610|



## 



## 

|||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|07|-Loan Repayments|||||||||||
|||||Total||||||||
|Zambian Costs||||||||||||
|||||||||||Total||
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|05-1|- Exams|fees and materials'|||183|||||183 *|16,724|
|05-2|- Freight|&Travel Costs||||||||||
|05-3-Miscellaneous|||Zambian|Costs|11,566|||||11,566|10,175|
|05-4-School||Fees|||2,300|||||2,300|1,420|
|||||Total|14,049|||||14,049|28,319|
|Discretionary||Fund||||||||Total||
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|06|-Discretionary||Fund|||||||||
|||||Total||||||||






# 

# 

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## 

|Forthe period ende|d|3|1 Decemb|er 2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||General<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>funds|2020<br>Total funds|
|Incoming resources||||||||||
|Incoming resources||||||||||
|Voluntary<br>income (Donations|||and GIRs)||65,602|||65,602|84,532|
|Voluntary<br>income (recoverable|||under Gift Aid)||20,381|||20,381|21,664|
|Activities for generating|funds||||6,053|||6,053|41,176|
|Activities for generating|funds||(recoverable|under GA)|300|||300|1,100|
|Loans||||||||||
|Investment<br>Income (Bank Interest)|||||||||14|
|Other incoming<br>resources||(Rent)|||8,005|||8,005|8,143|
|Discretionary<br>Fund||||||||||
|Discretionary<br>Fund (recoverable|||under GA)|||||||
|Total incoming resources|||||100,340||0|100,343|156,629|
|Resources used||||||||||
|Transfers to MfA Zambia|||||91,500|||91,500|87,200|
|Staff costs|||||3,354|||3,354|20,283|
|Property||||||||||
|Capital Expenditure||||||||||
|UK Costs|||||1,407|||1,407|7,610|
|Loan Repayments||||||||||
|Zambian<br>Costs|||||14,409|||14,409|28,318|
|Discretionary<br>Fund||||||||||
|Total resources used|||||110,310||0|110,310|143,412|
|Net incoming<br>Ioutgoing||resources before transfer|||(9,970)|||(9,967)|13217|



## 



|Gross transfers|between|funds - in|funds - in||||||19,345|
|---|---|---|---|---|---|---|---|---|---|
|Gross transfers|between|funds - out|||||||19,345|
|Net incoming|I(outgoing) before other gains Ilosses||||(9,970)||0|(9,967)|13,217|
|Other recognised<br>gains||I losses||||||||
|Gains / losses|on investment||assets|||||||
|Gains on revaluation,<br>fixed assets, charity's||||own use||||||
|Net movement|in funds||||(9,970)|||(9,967)|13,217|
|Total funds brought forward|||||31,801|35,359||61,670|53,944|
|Total funds carried forward|||||21,831|35,362||57,193|67,160|
|Represented|by|||||||||
|Unrestricted||||||||||
|General<br>fund|||||21,831|||25,831|31,801|
|Designated||||||||||
|Reserves||||||35,362||35,362|35,359|
|Restricted||||||||||
|Discretionary|fund|||||||||





## 

|Class||Descri|tion|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Current Assets||||||||||
|||Current|Account|||||21,831|31,801|
|||CAF Gold Savings account||||||35,362|35,359|
|||Cash at|Bank|||||57,193|67,160|
|Current Liabilities||||||||||
|||Loans||||||||
|||Net Current Assets||||||57,193|67,160|
|Represented|by funds|||||||||
|Unrestricted-||General||||||21,831|31,801|
|Unrestricted-||Designated||||||35,362|35,359|
|Restricted||||||||||
|Restricted<br>loan||||||||||
|||||||||57,193|67,160|
|Statement of|assets|and liabilities as at 31||December||2021||||
||||Unrestricted|||||||
||||General|Desi|nated|Restricted|Endowment|2021|2020|
|Current assets||||||||||
|Current Account|||21,831|||||21,831|31,801|
|CAF Gold Savings account|||||35,362|||35,362|35,359|
|Current Liabilities||||||||||
|Loans||||||||||
|||Grand total||||||57,193|67,160|





## 

|||Opening<br>I|ncoming|Outgoing<br>Transers<br>||
|---|---|---|---|---|---|
|Closin||||||
|Unrestricted|-General|31,801|100,340|(110,310)|21,831|
||||||35,362|
|Unrestricted|-Designated|35,359||||
|Restricted||||||
|Restricted|loan|||||
||Grand total|67r160|100,343|(110,310)|57,193|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||General|Desi|nated|Restricted|Endowment|2021|2020|
|l2-1 - Gifts||43,084|||||43,084|63,422|
|l2-4 - Standing Orders'||8,555|||||8,555|8,700|
|l2-5 - Gift Aid Refund||5,962|||||5,962|7,410|
|l2-6- MBC Gifts||8,000|||||8,000|5,000|
||Total|65,601|||||65,601|84,532|



## 

|ncoming resource|s - Vo|lunta|ry<br>in|come|(rec|overab|le<br>under|Gift Aid)|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||
||||General||Desi|nated|Restricted|Endowment|2021|2020|
|11-1 - Gift Aid Gifts||||1,581|||||1,581|2,449|
|l1%- Gift Aided Standing|Orders"|||18,800|||||18,800|19,215|
|||Total||20,831|||||20,831|21,664|



## 

|ncoming res|ources - A|ctivit|ies for gene|rating<br>fun|ds||||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
||||Unrestricted|Desi nated|Restricted|Endowment|2021|2020|
|l1-2-Fundraising|-Gift Aided||300||||300|1,100|
|l2-2 —Fundraising|—non-GA||6,053||||6,053|41,176|
|||Total|6,353||||6,353|42,276|



## 

||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|14-1|- Bank|interest||||||||14|
||||Total|||||||14|



## 



||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|12-Property|Rental||8,005|||||8,005|8,i43|
|13-3 —Loans||||||||||
|||Total|8,005|||||8,005|8,143|
|Discretionary||Fund||||||||
|||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|13-t - Discretionary||Fund —Gift Aided||||||||
|l3-2 - Discretionary||Fund —non-GA||||||||
|||Total||||||||





## 

## 

|ransfersto|Iif|AZa|mbia||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|02-1 - Transfers|to|MfA Zambia||91,500|||||91,500|87,200|
||||Total|91,500|||||91,500|87,200|
|taffcosts|||||||||Total||
|||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|01-1 - Staff Salaries from|||UK|2,953|||||2,953|17,883|
|01-2-National|Insurance||Payment||||||||
|01-3-Income Tax||Payment|||||||||
|014-Pension|Payments|||400|||||400|2,400|
|01-5-Fundraising||Staff|||||||||
||||Total|3,353|||||3,353|20,283|



## 

## 

|t<br>-Capit|l Ex|penditur|e|||||||
|---|---|---|---|---|---|---|---|---|---|
|ropery<br>||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment t|2021|2020|
|03-1 - Capital Expenditure -Property||||||||||
|03-2-Capital Expenditure -Equip||||||||||
|||Total||||||||
|K Costs||||||||Total||
||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|04-1 —Travel & Subsistence||||||||||
|04-2- Consurnables||||||||||
|04-3 - Training||||||||||
|04-4 —Insurance|||260|||||260|310|
|04-5- Fundraising|||240|||||240|6,086|
|044- Miscellaneous|costs||750|||||750|1,105|
|08-1 - Bank charges|||158|||||158|109|
|||Total|1,408|||||1,408|7,610|



## 



## 

|||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|07|-Loan Repayments|||||||||||
|||||Total||||||||
|Zambian Costs||||||||||||
|||||||||||Total||
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|05-1|- Exams|fees and materials'|||183|||||183 *|16,724|
|05-2|- Freight|&Travel Costs||||||||||
|05-3-Miscellaneous|||Zambian|Costs|11,566|||||11,566|10,175|
|05-4-School||Fees|||2,300|||||2,300|1,420|
|||||Total|14,049|||||14,049|28,319|
|Discretionary||Fund||||||||Total||
||||||Unrestricted|Desi|nated|Restricted|Endowment|2021|2020|
|06|-Discretionary||Fund|||||||||
|||||Total||||||||





|Fund movement|Fund movement|by type as«t31December 2021|by type as«t31December 2021|by type as«t31December 2021||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|Transfers|Gain«IIosses|
|Closin||||||||
|Unrestricted|-|Gener«l|31,801|100,340|(110,310)|||
|Unrestricted|-|Designated||||||
|Restricted||||||||
|Restricted|loan|||||||
|||Gr«nd tot«I|67,160|100/43|(110,310)|||