| ~Pa e | ||
|---|---|---|
| Charity Particulars | ||
| Trustees' Report | 2-8 | |
| Independent Auditor's |
Report | 9-11 |
| Statement of Financial | Activities | 12-13 |
| Balance Sheet | 14 | |
| Notes to the Financial | Statements | 15-19 |
| Trustees | Ms A Exel (Chair) | |||
|---|---|---|---|---|
| Mr D Stapley | ||||
| Ms KVacher | ||||
| Executive | Officer | Ms Madeline Kate |
Vaughan | |
| Address | Level 2, 117Harrington | Street | ||
| The Rocks | ||||
| NSW 2000 | ||||
| Australia | ||||
| Auditor | Somerbys Limited |
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| Chartered Accountants | ||||
| Statutory Auditor | ||||
| 30Nelson Street | ||||
| Leicester | ||||
| LE1 7BA | ||||
| 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) |
| Note | Unrestricted Funds |
Restricted Funds |
Total 2022 |
'=. , T4OtaI-„-~ ,.-.-:2021-:, |
|||
|---|---|---|---|---|---|---|---|
| USD | USD | USD | :~",.';USD'-I | ||||
| Income and endowments | from: | kQ | |||||
| Donations &legacies: |
|||||||
| Donations, grants and legacies |
154,950 | 103,000 | 257,950 | -350 2='I7 ' | |||
| Total | 154,950 | 103,000 | 257,950 | '-':-,3350',21:7, | |||
| Expenditure on: |
|||||||
| Charitable activities |
212,642 | 19,941 | 232,583 | ||||
| Total | 212,642 | 19,941 | 232,583 | - .334,9891 | |||
| Net income/(expenditure) | before | - —.'- .:-i | |||||
| other recognised gains/losses |
(57,692) | 83,059 | 25,367 | 15,'228 .I |
|||
| Other recognised gains/(losses) Exchange difference |
(643) | (643) | j | -'.:,.".2$'8-) | |||
| i | |||||||
| Net movement in funds |
(58,335) | 83,059 | 24,724 | -'.::,15,"4'46 I | |||
| -. I | |||||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
at 1 January | 2022 | 92,134 | 7,590 | 99,724 | I | ' i"-=84=-22-78- ' |
| Balances carried forward at | 31 December | 2022 | 33,799 | 90,649 | 124,448 | 4 4 '."'.ceo,77gsaa |
| or year ended 31 Dece | mb | er 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Note | Funds | Funds | 2021 | |||
| USD | USD | USD | ||||
| Income and endowments | from: | |||||
| Donations 5legacies: | ||||||
| Donations, | grants and legacies | 320,993 | 29,224 | 350,217 | ||
| Total | 320,993 | 29,224 | 350,217 | |||
| Expenditure on: |
||||||
| Charitable activities |
313,090 | 21,899 | 334,989 | |||
| Total | 313,090 | 21,899 | 334,989 | |||
| Net income/(expenditure) | before other | 7,903 | 7,325 | 15,228 | ||
| recognised gains/losses |
||||||
| Other recognised gains/(losses) |
||||||
| Exchange difference | 218 | 218 | ||||
| Net. movement in funds |
8,121 | 7,325 | 15,446 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward at 1 January 2021 |
84,013 | 265 | 84,278 | |||
| Balances carried forward | at 31 December 2021 | 92,134 | 7,590 | 99,724 |
| Note | 2022 | , =,. 202:1::I | ||||
|---|---|---|---|---|---|---|
| USD | = =-:;-=--~=;.USD „' |
|||||
| Current assets | ||||||
| Cash at bank and | in hand | 91,973 | ; 5;:268- | |||
| Trade receivable | 37,952 | |||||
| Total current assets | 129,925 | 5'.,-, ' 6888,=- |
||||
| Creditors: amounts | falling due within one year | |||||
| I | ||||||
| Accruals | 5,477 | '„','-:,=;-'.-'.5I544j | ||||
| I | ||||||
| Total current liabilities | 5,477 | - ' 5;:544- | ||||
| Net assets | 124,448 | '" -:-"--- ='-99-'7:-24-I | ||||
| The funds ofthe Charity | ||||||
| Restricted | funds | 90,649 | ||||
| Unrestricted | funds | 33,799 | .92134 | |||
| Total Charity funds | 124,448 | -'-99;—.7'24=1 |
| rants paid include th | rants paid include th | rants paid include th | e following | sig | nificant items: |
|||
|---|---|---|---|---|---|---|---|---|
| Name of Institution | ~Pur ose | USD | ||||||
| Kiwoko Hospital, | Luwero, | Community health |
care in the Nakaseke | 156,055 | ||||
| Uganda | District, Uganda | |||||||
| Adara Development | (Uganda) | Maternal, newborn, |
child health and youth | 37,500 | ||||
| community centre |
programmes which include |
|||||||
| AdaraNewborn, Hospital to Home and |
||||||||
| Uganda youth projects in addition to direct |
||||||||
| project and support | staff and office operating | |||||||
| costs in Uganda | ||||||||
| Adara Development | (Uganda) | A community-based | early-intervention | 18,256 | ||||
| programme for infants at risk of disability |
and | |||||||
| their caregivers (Baby Ubuntu) |
||||||||
| Adara Development | Remote community | development education |
15,365 | |||||
| (Australia)'s | foreign | operation | in | and health programmes in Humla, Nepal |
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| Nepal |
| Restricted funds | Restricted funds | ||||||
|---|---|---|---|---|---|---|---|
| 1 January | Incoming | Outgoing | 31 December | ||||
| 2022 | Resources | Resources | 2022 | ||||
| Remote | Community | Development | |||||
| Maternal | Newborn | Child Health | 7,590 | 103,000 | (19,941) | 90,649 | |
| 7,590 | 103,000 | (19,941) | 90,649 | ||||
| 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 |
| ysis ofnet | assets bet | ween funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| USD | USD | USD | |||
| Fund balances at 31 December 2022 are | |||||
| represented | by: | ||||
| Current | assets | 39,276 | 90,649 | 129,925 | |
| Current | liabilities | (5,477) | (5,477) | ||
| 33,799 | 90,649 | 124,448 | |||
| 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 |