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2021-06-30-accounts

Charity details Page 3
Report from the Chair Page 4
Statement of Trustees' responsibilities Page 7
Financial statements Page 8
Independent
Examiner's
Report Page 11
Unaudited
analysis of Tanzanian
expenditur e Page 12

General Fun d: Income and Expendi ture
Account
2020
E Income 2021
7,136.45
14,367.17
1,165.00
Donations
received
Recurrent
donations
received under standing
Fund raising events
orders E
505.00
14,672.51
221.00
555.50
5,282.14
Sales oftextile products
Interest received
Gift Aid refunds from
HMRC (note 2)
67.00
484.17
4,272.62
28 727.26 20001.30
Expenditure
26,392.54
85.19
59.00
1,209.74
Remittances to Tanzania
(note 3)
Bank charges on remittances
Printing costs
Travel costs
22,144.39
71.72
57.00
Cost of fund raising advice and rebranding
671.05 Expenses offund raising events
79.00 Other expenses 97.00
28496.62 22,370.11
230.74
11,899.73
Income shortfall (2020:
Bank deposit at 30June
Income surplus)
2020
(2,368.81)
12,130.47
1218047 Bank deposit at 30Jone 2021 9761.66

2020
TZ sh '000 General
Fund (see below for breakdown)
2021
TZ sh '000
57,592
23,392
1,700
Staff welfare
Operational
overheads
Other costs
49,829
14,285
2,446
74.8
21.5
3.7
52 004 Total General
Fund
66560 100.0
Nlgel Lloyd Fund (see page 13for breakdown)
3,326
28,365
5,730
Zawadl School
Orphan project
Bibi Babu project
3 123
33,206
9,394
6.8
72.6
20.6
99421 Tot~I N15ef Lloyd Fund 45 723 100.0
120,105 Overall Totals 112,205
General
Fund - Breakdown
48,030
9,562
Staff salaries
Other allowances
41,129
8,700
YG (oftotal)
61.7
13.1
52592 Total Staff Welfare 49,829 74.8
406
479
15,813
4,225
2,469
Utilities
Fees
Maintenance
Vehicle running
costs
Office costs
Credit scheme training
314
260
7,803
1,833
4,040
35
0.5
0.4
11.6
2.8
6.1
0.1
25992 Total operational
ouerhaada
14285 21.5
369
1.331
Manufacture
oftextile products for sale in the UK
Other costs
1,628
818
2.5
1.2
1200 Tot
l0th rnoO
3.7
52,004 Total General
Fund
66,560 100.0

2020
TZsh '000 Nigel Lloyd Fund - Breakdown 2021
TZ sh '000
%(oftotal)
1,097
995
580
201
149
324
School feeding
School
medical costs
School uniforms
Graduation
ceremony
Story telling grannies
Montessorl
training
Other school costs
888
647
477
667
444
1.9
1.4
1.0
1.5
0.0
0.0
1.0
9929 Total Tawed(School
Costs
3123 6.8
5,188
5,799
11,407
1,080
1,421
873
2,817
Secondary school feeding programme
Medical costs
Educational
costs (basic)
Educational
costs (sponsored)
Domestic support costs
Social events
Peer educators
Library/study
centre running
costs (including
feeding) 1,314
6,293
5,225
10,718
900
1,844
455
6,457
2.9
13.8
11.4
23.4
2.0
4.0
1.0
14.1
28,385 Total Orphan
ProJect Costs
S3206 72.6
578
3,920
783
471.
Annual
packages
Monthly
packages
Social events
Medical costs
705
7,566
1,083
40
1.5
16.6
2.4
0.1
S790 Total Slbl Sabu Costs 9394 20.6
97421,
Total Nlgel Lloyd Fund
45,72S 100.0
120105 Total spending for the year from both Funds (me page 12) 112299
BREAKDOWN OF MONEY TRANSFERS
2020
E 2021
28,392.54
18,347.48
General
Fund (see page 8)
Nigel
Lloyd Fund (see page 9)
E
22,144.39
15,691.00
42,74ll.00 Total Sterling transfers 97SSSSS
7Z sh '000
121,252
177
Local currency proceeds of sterling transfers
(note 1)
Ad)ustment
required
due to exchange rate fluctuations
(note 2) TZ sh '000
114,732
(1,005)
121,429 Intended
salus of transfers
(hated on agreed quarterly
budgets) 115727