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|||~Pa e|
|---|---|---|
|Charity Particulars|||
|Trustees' Report||2-8|
|Independent
Auditor's|Report|9-11|
|Statement ofFinancial|Activities|12-13|
|Balance Sheet||14|
|Notes to the Financial|Statements|15-19|
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|Trustees||Ms A Exel (Chair)|||
|---|---|---|---|---|
|||Mr A Della Casa (resigned 21"December 2021)|||
|||Mr D Stapley (appointed||17'"May 2021)|
|||Ms KVacher|||
|||Mr R Houghton
(resigned||17 May 2021)|
|Executive|Officer|Ms Madeline
Kate|Vaughan||
|Address||Level 2, 117Harrington||Street|
|||The Rocks|||
|||NSW 2000|||
|||Australia|||
|Auditor||Somerbys
Limited|||
|||Chartered Accountants|||
|||Statutory Auditor|||
|||30Nelson Street|||
|||Leicester|||
|||LE17BA|||
|Bankers||HSBC Bank pic|||
|||60Queen Victoria|Street||
|||London|||
|||EC4N 4TR|||
|||Commonwealth
Bank of||Australia|
|||201 Sussex Street|||
|||Sydney|||
|||NSW 2000|||
|||Australia|||
|Connected|Charities|Adara Development|(Bermuda)||
|||Adara Development|(Australia)||
|||Adara Development|(USA)||
|||Adara Development|(Uganda)||
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|||||Unrestricted|Restricted|Total|Total;:|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
|||||USD|USD|USD|USD|
|Income and endowments||from:||||||
|Donations
8 legacies:||||||||
|Donations,
grants and legacies||||320,993|29,224|350,217|354,170,|
|Total||||320,993|29,224|350,217|354,170:|
|Expenditure
on:||||||||
|Charitable|activities|||313,090|21,899|334,989|289,259::|
|Total||||313,090|21,899|334,989|289,259|
|Net income/(expenditure)||before||||||
|other recognised|gains/losses|||7,903|7,325|15,228|64,911
'|
|Other recognised|gains/(losses)||||||I|
|Exchange difference||||218||218|(590):|
|Net movement
in|funds|||8,121|7,325|15,446|64,321:|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|at 1 January|2021|84,013|265|84,278|19,957:|
|Balances carried forward at||31 December|2021|92,134|7,590|99,724|84,278,|
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|or year ended 31 Dece|m|ber 2020|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|Funds|Funds|2020|
|||||USD|USD|USD|
|Income and endowments||from:|||||
|Donations 8 legacies:|||||||
|Donations,|grants and legacies|||348,629|5,541|354,170|
|Total||||348,629|5,541|354,170|
|Expenditure
on:|||||||
|Charitable
activities||||283,983|5,276|289,259|
|Total||||283,983|5,276|289,259|
|Net income/(expenditure)||before other||64,646|265|64,911|
|recognised
gains/losses|||||||
|Other recognised
gains/(losses)|||||||
|Exchange difference||||(590)||(590)|
|Net movement
in funds||||64,056|265|64,321|
|Reconciliation
offunds|||||||
|Total funds brought
forward at 1 January 2020||||19,957||19,957|
|Balances carried forward|at 31 December 2020|||84,013|265|84,278|
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||||||Note|2021|2020;:|2020;:|
|---|---|---|---|---|---|---|---|---|
|||||||USD|USD||
|Current assets|||||||||
||Cash at bank and|||in hand||105,268|89,480|'|
||Trade receivable||||||410|'|
|Total current assets||||||105,268|89,890||
|Creditors: amounts|falling due within one||year||||||
||Accruals|||||5,544|5,612|'|
|Total current liabilities||||||5,544|5,612||
|Net assets||||||99,724|84278,||
|The funds ofthe Charity|||||||||
||Restricted|funds||||7,590|265||
||Unrestricted||funds|||92,134|84,013||
|Total Charity funds||||||99,724|84,278|i|
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|||||||||2021||2020|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||USD||USD||||
||Grants
paid|||||||329,182||281,119.
,||||
||Bank|charges||||||142|||141|||
||Project related|||costs|||||||2,760|||
||Governance||costs —Audit|||||5,665|||5233|'||
||Total|Charitable|||activities|||334,989||289,259||||
|rants paid|include the following|||significant
items:||||||||||
|Name of Institution|||||~Por ose||||||||USD|
|Kiwoko Hospital,
Luwero,|||||Community|health||care in the|Nakaseke||||248,140|
|Uganda|||||District, Uganda|||||||||
|Adara Development||(Uganda)|||Community-based|||maternal,|newborn,|child|||54,874|
||||||health
programmes|||||||||
|Adara Development||(Uganda)|||A community-based|||early-intervention|||||19,985|
||||||programme|for infants at risk|||of disability||and|||
||||||their caregivers||(Baby Ubuntu)|||||||
|Adara Development|||||Other small|projects|||||||6,183|
|(Australia)'s|foreign operation|||in||||||||||
|Nepal||||||||||||||
||||||||||||||329,182|
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||1|January|Incoming|Outgoing|31 December|
|||||2021|Resources|Resources|2021|
|Remote|Community|Development||265|1,649|(1,914)||
|Maternal|Newborn|Child Health|||27,575|(19,985)|7,590|
|||||265|29,224|(21,899)|7,590|
||||1|January|Incoming|Outgoing|31 December|
|||||2020|Resources|Resources|2020|
|Remote|Community|Development|||265||265|
|Maternal|Newborn|Child Health|||5,276|(5,276)||
||||||5,541|(5,276)|265|
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|Analysis of|net assets|between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||USD|USD|USD|
|Fund balances at 31 December 2021 are||||||
|represented|by:|||||
||Current|assets|97,678|7,590|105,268|
||Current|liabilities|(5,544)||(5,544)|
||||92,134|7,590|99,724|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||USD|USD|USD|
|Fund balances at 31 December 2020 are||||||
|represented|by:|||||
||Current|assets|89,625|265|89,890|
||Current|liabilities|(5,612)||(5,612)|
||||84,013|265|84,278|
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|The amounts|committed|committed|to|by Adara|Development|are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||Funding|committed|Agreement|Agreement
period|
||||||for January-||period from|ending|
||||||December 2022||||
|||||||USD|||
|Adara Development||Nepal||||747,828|25-Nov-2014|Completion
ofproject|
|The Himalayan|Innovative|||Society||47,515|01-Jan-2021|31-Dec-22|
|The Himalayan|Medical||Foundation|||38,593|01-Jan-2021|31-Dec-22|
|Hands
in Outreach||||||11,500|01-Jan-2021|31-Dec-22|
|Himalayan
Children||Society||||170,499|01-Jan-2021|31-Dec-22|
|The Women's|Foundation|||||5,710|01-Jan-2021|31-Dec-22|
|||||||1,021,645|||
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