| 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 |