2021-06-30-accounts

UAL REpoF¥:AND -21

People	Clean	Toilets	Hygiene	linproved	Training	Increased	COVID-19	Number of
reached	water		training	hygiene	in MHM	food	mitigation	projects
with*				fadlities		security	projects
Kenya	28,669	1,625	28,669	2,615		19,916	1,166	25
Uganda	8,566	8,002	9,802	8,002	1,201		150,000
Zambia	3,700	525	4,225	525	914		1,000	17
Nicaragua	961		961
India	4,118	885	4,118	514
Cambodia	3,583	815	4,398
GLOBAL	49,597	11,852	52,173	11,656	2,120	19,916	152,166	69
TOTAL
*completed	and ongoing	projects	during 2020-21

			2021			2020
		UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
		FUNDS	FUNDS	FUNDS	FUNDS	FUNDS	FUNDS
	NOTES
INCOME
Donations and legacies	2	275,096	269,528	544,624	355,001	442,554	797,555
Investment
incotne					58		58
TOTAL INCOME		275,099	269,528	544,627	355,059	442,554	797,613
EXPENDITURE
Raising Funds		125,345		125,345	144,881		144,881
Charitable Activities		156,321	316,158	472,479	156,394	413,847	570,241
TOTAL EXPENDITURE		281,666	316,158	597,824	301,275	413,847	715,122
NET INCOME/ (EXPENDITURE)		(6,567)	(46,630)	(53,197)	53,784	28,707	82,491
Transfers between funds					7,449	(7,449)
Net
Movement for		(6,567)	(46,630)	(53,197)	61,233	21,258	82,491
the Year
Fund Balances
brought		160,868	163,958	324,826	99,635	142,700	242,335
forward
TOTAL FUNDS
CARRIED		E154301	E217328	6271,629	E160,868	E163,958	63242)26
FORWARD

					2021	2020
			NOTES
CURRENT ASSETS
Debtors and	accrued income			89,192		22,807
Cash at Bank				188,159		308,570
				278,351		331,377
CREDITORS -Amounts		Falling Due
	Within One Year			(5,722)		(6,551)
NET CURRENT ASSESTS
					E271,629	E324,826
RESERVES
Unrestricted	income funds		10		154,301	160,868
Restricted income funds			10		117,328	163,958
TOTAL RESERVES			10		6271,629	E324,826

A DROP APPEAL (Registered No.04340715)	A DROP APPEAL (Registered No.04340715)
O THE FINANCIAL STATEMENTS						Just
YEAR ENDED 30JUNE 2021						aDrop
ANALYSIS OF INCOME					2021	2020
					f	f
Voluntary Income raised from public donations					130,452	89,584
Events					16,531	48,458
Trust and Foundation Grants					138,941	211,466
Corporate Sponsorship					252,611	448,047
UK Government Coronavirus	Job Retention Scheme	Grant			6,090	7,016
				f544,715		f804,571
SUPPORT COSTS
					2021	2020
					f	f
Support staff salary costs					126,737	124,989
Other staff and overhead costs					32,031	34,175
Professional fees					5,533	4,693
Trustees expenses and meeting costs					933	3,822
				f165,234		E167,679
fessional fees include f720 in respect ofthe independent			examination		and E4,800 in respect
accounting services payable	to Messrs. Minney	&Co.
accordance with the charity's current accounting		policy the	support	costs have been		allocated to
cost ofcharitable activities (3596)and cost ofraising funds			(65N).
ANALYSIS OF RAISING FUNDS					2021	2020
					f	f
Media and website development					7,110	13,102
Marketing and fundraising non staff costs					8,473	13,870
Events and Challenges					2,360	8,918
Support costs (see note 3)					107,402	108,991
				f125,345		f144,881

HE JU	STA DROP APPEAL (Registered No.04340	715)
NOTES	TO THE FINANCIAL STATEMENTS			Just
OR THE YEAR ENDED 30JUNE 2021				a Drop
5.	ANALYSIS OF CHARITABLE ACTIVITIES
			2021	2020
			f	E
	Costs ofcommissioning WASH projects	overseas	316,158	413,848
	Overseas site visits and other project expenses		845	14,244
	Project office staff salary costs		97,644	90,478
	Support costs (see note 3)		57,832	58,687
	Total resources expended in furtherance	ofcharity objectives	f472,479	f577,257
6.	REMUNERATION COSTS
			2021	2020
			f	f
	Wages and salaries		206,866	191,923
	Social Security costs		11,978	16,164
	Pension Costs		4,678	4,475
	Contract &other staff costs		1,356	2,906
			f224,878	f215,465

Project description	8/Fwd	Restricted Income	Resources Expended	Transfers	C/Fwd
Other overseas projects	6163,958	6269,528	E(316,158)	E -	6117,328

	Project description		8/Fwd	Restricted Income	Resources Expended	Transfers	C/Fwd
	Other overseas projects	F142,700		6442,554	E(413,847)	E(7,499)	6163,958
g.	DEBTORS					2021	2020
	Prepayments and accrued income					89,192	22,807
	Forward foreign currency contracts
						E89,192	622,807
9.	CREDITORS - Amounts	Falling	Due Within	One Year		2021	2020
						E
	Accruals					5,722	4,579
	Social Security and other	taxes					1,972
						E5,722	66,551

		Unrestricted	Restricted	Total	Unrestricted	Resbicted	Total
		Funds	Funds	2021	Funds	Funds	2020
				f
Represented by:
Tangible	lixed
assets
Current	assets	160,024	117,328	277,352	167,419	163,958	331,377
Current	liabilities	(5,722)		(5,722)	(6,551)		(6,551)
		r.154,302	E117,328	E271,630	E160,868	f163,958	F324,826

ACTIVITIES
				2021	2020
				f	f
Net movements in funds				(53,197)	82,491
Interest Income				(3)	(58)
Decrease/(increase)	in debtors			(66,385)	49,063
Increase/(decrease)in	creditors			(829)	(2,070)
Net cash (used)/generated		in operating	activities	f(120,414)	f129,426