|forthe y|ear ceded 312021|| |---|---|---| |TRUSTEES|G Lubner CEO|| ||EBeinsrt ChiefExecudve|| ||LBergnsm Management|Consutnmt| ||KDeGier-Formanek
CEO|| ||GWJolmson Director (nnigaed 22.3.2021)
JAJulyaa Bamster|| ||N Olsba Solicitor|| ||H W Sinclair Business Development|| |COMPANY SECRETARY|Sonebage Fleming Services Limited|| |REGISTERED OFFICE|15Sutlblk Street|| ||London|| ||SW1Y4HG|| |REGISTERED COMPANY
NUMBER|04769362(England and Wales)|| ||1101556|| |AUDITORS|Grant Hanod Lerman Davis LLP
~Accounomts|| ||Statutory Auditors|| ||1stHoar|| ||Healtbaid Hause|| ||Marlbomugh
Hill|| ||Harmw|| ||Middlesex|| ||HA1 IUD|| ||Maitland
dt Co|| ||5th Floor|| ||4448Dover Sheet|| ||Landon|| ||W1S4NX|| ||Barclays Bank|| ||68Evington Rd|| ||Leicester|| ||LB2 1HJ|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||U~|Restricted|2021
Total|2020
Total| |---|---|---|---|---|---| |||fund|funds|funds|funds| |INCOME ANDENDO~ FROM|Notes|6|8||f.| |Donations sud legacies|2|1384,977|1401,953|2,886,930|2,113,503| |Other trading activities|||||| |||||260|| |Total||L385437|1,501,953|2,$87,190|2,113,719| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable
expeadibue||845494|815368|1,660,962|2,161,139| |Raising feuds||84,647||84,647|94,341| |Total||930,241|$15,368|1,745,609|2455,480| |NETINCOME/(EXPENDITURE)||454,996|686485|1,141,581|(141,761)| |Transfers betweca fends|10|6$6,585|(686,585)||| |Net movemeat in gands||1,141,581||1,141,581|(141,761)| |RECONCILIATION OFFUNDS|||||| |Total fends brought forward||319,816||319,816|461,577| |TOTAL FUNDS CARRIED FORWARD||1,461,397||1,461,397|319,$16| |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| ||||||Umestricted|||Total|Total| |||||Notes||fund||funds|fundsf| |CURRENT ASSETS|||||||||| |Debtors
Cash at bank||||8||513283
952,914||513383
952,914|53,393
271~| ||||||1,466,197|||1,466,197|324,616| |||||9||(4,800)||(4,800)|(4,800)| |NET CURREPK ASSETS|||||1,461397|||1,461,397|319,816| |TOTAL ASSETSLESSCURRENT|||||||||| |LIABILITIES|||||1,461,397|||1,461397|319,816| |NETASSETS|||||1,461,397|||1,461,397|319,816| |FUNDS||||10|||||| |Unresnicted
fimds||||||||1,461397|319,816| |TOTAL FUNDS||||||||1,461,397|319,816| |The
finaprisl
statements
wrac
..2.4./...Q...RR:................and were|||apped
sigaed on|by
the
itsbebalfby:||Board
of|Tmstees|and~ for|issue
on| |||Cash plow Statement||| |---|---|---|---|---| |||forthe year ended 31December|2021|| ||||2021|2020| |||Nome||| |Cash dews from operatbsg acthdtles||||| |Cash generated 0om operations|||681,431|1,877| |Net cash pmvided by operating activities|||681,431|1,877| |Cash Dews from Investhtg|acthtdes|||| |Interest xeccived|||260|| |Net cash pmvided by investing activities|||260|194| |Change in cash aml cash equivalents||In||| |the reporting period
Cash and cash eqtdvalents|atthe||681,691|2,071| |begimdng ofthe reportlag|period||271+23|269,152| |Cash and cash eqnlvaleats|atthe end|of||| |the reporting period|||952,914|271423| ## |RECONCILIATION
OFNETINCOMEI(EXPENDITURE) TO NET
OPERATING ACTIVITIES|CASH FLOW FROM|| |---|---|---| ||2021|2020| |Net income/(expend@are)
for the reporting period (asper the
Statement ofFinancial
cthdttes)
Adjestments for:|1,141481|(141,761)| |Interest received
(inccssmjldectease
in debtors|(260)
(459,890)|(194)
143,832| |Netcashprovided
by operetlens|6$1,431|1,877| ## ## ||At 1.121|Cash Sow|At3L1221
I| |---|---|---|---| |Net cash|||| |Cash atbank|271,223|6$1,691|952,914| ||271~3|681,691|952,914| ||271~3|681,691|952,914| ## ## ## ## ## ## ## ## ## ## ## ||forthe year ceded 31Dece|mber 2021|| |---|---|---|---| |2.|DONATIONS AND LEGACIES||| |||2021|2020| |||2,886 rt30|2,113,503| |3.|OTHER TRADING ACTIVITIES||| |||2021|2020| |||f,|| ||||22| |4.|INVESTMENT INCOME||| |||2021|2020| ||Deposit account interest|260|194| |5.|CHARITABLEA~S COSTS||| ||||Direct| ||||CostsI| ||||1,660,962| ||||84,647| ||||1,745,609| ## ## ## |||Umestricted||| |---|---|---|---|---| |||fund||| |INCOME|AND ENDOWMENTS FROM|||| |Donations|aod legacies|1,443,216|670,287|2,113,503| |||22||| |||194||| |Total||1,443,432|670487|2,113,719| |EXPENDITURE ON
Charitable
activities
Chuitsble~
Raising funds||1,190,165
94341|970,974|2,161,139
94341| |Total||1,284,506|970it74|2+55,480| ||fortbe year ended 31December|fortbe year ended 31December|2021|2021|| |---|---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES-continued||| ||||Umestricted|csutctcd|Total| ||||gmd|fundsf|funds| ||NET INCOME/(KXPE5%ITURE)||158,926|(300,687)|(141,761)| ||Transfers between funds||(300,687)|300,687|| ||Net movement ia funds||(141,761)||(141,761)| ||RECONCILIATION OFFUNDS||||| ||Total funds brought forward||461,577||461477| ||TOTAL FUNDS CARRIED FORWARD||319,816||319,816| |8.|DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR||||| |||||2021|2020| |||||f|| |||||513383|53393| |9.|CREDITORSr AMOUNIS FAILING DUEWITRIN ONE YEAR||||| |||||2021|2020| |||||4,800|4,800| |10.|MOVEMENT IN FUNDS||||| ||||||At| ||At 1.1.21||||31.12.21| ||||||f| ||319,816|454,996||686,585|1,461,397| ||feeds||||| ||Comnnmty
trainmg snd Gmdens
Core - ECD/CYD/YAP/Nutrition/360||90,495|(90,495)|| ||Social Services
Tcdmology Ttansfonm
Lives
Sustainable
Solutions
Boxeboles
Food Relief|663,561
(25,412)
(50444)
5,800
2,385||(663,561)
25,412
50~
(5,800)
(2,385)|| |||686,585||(68g585)|| ||TOTAL FUNDS
319,816|1,141,581|||1,461,397| ## ## ## ||||1,385237|(930PA1)|454,996| |---|---|---|---|---|---| |Restricted fends
~ty training snd Gardem
Digital Commons aod Learning
Liluarico
Core - BCD/CYD/YAP/N
rition/360|||91,714
58,670|(i/19)
(58,670)|90,495| |Social Services
Technology Tmnsfonns
Lives
Sustainable
Solutions
Boreholes
FoodRelief|||836W9
7,065
500,000
5,800
2,465|(172,678)
(32,477)
(550444)
(80)|663,561
(25,412)
(50444)
5,800
2,385| ||||1401,953|(815368)|686,585| |TOTAL FUNDS|||2,887,190|(1,745,609)|1,141,581| |Comparatbres
for movement|in ttmds||||| ||||||At| |||At 1.1.20|||31.12.20| |||8|||f,| |~funds||461477|158,926|(300,687)|319,816| |Community
training and Gardens
Digital Commons and Lesrmng Libraries
Covid-19~
Core - BCD/CYD/YAP/Nunition/360|||(7,912)
(69,096)
(2,019)|7 r/12
69,096
2,019|| |Social Services
Technology Tnmsfonm
Lives|||(286,771)
65,111|286,771
(65,111)|| ||||(300,687)|300,687|| |TOTAL FUNDS|||(141,761)||319,816| ## ## ## |||||Movement| |---|---|---|---|---| |||||in funds| |||||f| |||1,443,432|(1484,506)|158,926| |R striated funda
Co~uaining and Gardens
Digital Commons and le&ruing Libraties
360Social Services
Covid-19~
Guu - ECD/CYD/Y'AP/Nutrition/360||43,480
67,539
25,000
395,351|(51392)
(136,635)
(25,000)
(397370)|(7,912)
(69,096)
(2,019)| |Social Services
Technology ~orms Lives||30,766
iog,iSi|(317437)
(43,040)|(286,771)
65,111| |||670/87|(970,974)|(300,687)| |||2,113719|(2355480)|(141761)| |A cunent year 12months and prior year 12mongn combined||position isas follows:||| ||||Transgm|| ||||betwem|At| |Un~ Smds|At 1.1.20||gmds
f|31.1221
f| |General fund|461477|613822|385598|1,461,397| |Restricted funds||||| |Community
training end Gardens
Digtlsl Conunoas and Learning Libnuies
Covid-19~
Core - ECD/CYD/YAP/Nubition/360||82,583
(69,096)
(2,019)|(82,583)
69,096
2g19|| |Social Services
Technology Transforms Lives
Sustainable
Solutions
Boreboles
FoodRelief||376,790
39,699
(50344)
5,800
2,385|(376,790)
(39,699)
50~
(5,800)
(2385)|| |||385,898|(385,898)|| |||999,820||1,461397| ## ## |A current year 12mouths and prior year 1
ss followu|2moruhsnet moverucm
in funds, includrd|in the above
a| |---|---|---| ||Resources|Movement| |Un~ Smds|expended|m Smds
f| |General fimd|2,828,669
(2,214,747)|613,922| |estrlctnd lands
~ty training and Gmdem
Digital Commoru
and Learning
Libraries
360Social Services
Covid-19 Bmergcacy
Core - ECD/CYD/YAP/N
trition660|135,194
126409
25,000
395,351
(52,611)
(195,305)
(25,000)
(397,370)|82483
(69,096)
(2,019)| |Social Services
Technology Tnmsfonns
Lives
Sustainable
Solutions
Boreholes
Food Relief|867,005
115416
500,000
5,800
2,465
(490/15)
(75,517)
(550444)
(80)|376,790
39,699
(50444)
5,800
2,385| ||2,172440
(1,786342)|385,898| |Included in~fimds am
esigmned
in 2022:|5,000.909
(4,001,089)
999,820
fimds~in2021foruse towards below desigmned
projects|| |-Digitisation (Digitising
internal
arcbitecnue and pograaum
oifniugs): 6181,009
-CYDAlcxandra Centre (Core pmgramm
costs, Learrau Management
System, Digital books): 8225,685
-Cradleto~ Scale Up (Pilot Scale up ofC2Cmodel in4test conummities): 6198794
-Utbsudo RoofRcpiacememr $12,914
-BCDMfulmd Centre (ECD~p -655kofthe Fug ECDbudget grr Mfuleni Canna): 6165,637
-Cruytf Coom f33,516
~fands:-||| ## ## ##