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|