| Page | ||
|---|---|---|
| Trustees' Report |
1-15 | |
| Independent Examiner's |
Report | 16 |
| Statement of Financial | Activities | 17 |
| Balance Sheet | 18 | |
| Notes to the Accounts | 19-24 |
| Period ended | Yearended | ||||||
|---|---|---|---|---|---|---|---|
| 31 March | 30June | ||||||
| Note | 2022 | 2021 | |||||
| E | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Income from | |||||||
| Donations and Legacies |
|||||||
| Donations and similar income |
77,318 | 28,827 | 106,145 | 156,991 | |||
| Legacies | 12,189 | 12,189 | 9,066 | ||||
| Gift Aid repayment | claims | 8,609 | 8,609 | 11,965 | |||
| Total Income | 98,116 | 28,827 | 126,943 | 178,022 | |||
| Expenditure On |
|||||||
| Raising funds | 60,594 | 60,594 | 132,873 | ||||
| Charitable activities |
87,357 | 28,827 | 116,184 | 146,425 | |||
| Total Expenditure | 147,951 | 28,827 | 176,778 | 279,298 | |||
| Transfers | |||||||
| Net movements | in | funds | (49,835) | (49,835) | (101,276) | ||
| Total funds brought forward | 62,496 | 62,496 | 163,772 | ||||
| Total funds carried forward | 10 | 12,661 | 12,661 | 62,496 |
| and Water for Afric NCE SHEET 31 March 2022 |
a UK | ||||||
|---|---|---|---|---|---|---|---|
| 31 March | 31 March | 30June | 30June | ||||
| 2022 f |
2022 f |
2021f | 2021 E |
||||
| Current Assets | |||||||
| Debtors | 8 | 5,367 | |||||
| Cash in hand and at | bank | 36,645 | 78,785 | ||||
| 42,012 | 78,785 | ||||||
| Creditors: Amounts | falling | due | |||||
| within one year | 9 | (29,351) | (16,289) | ||||
| Net Current Assets | 12,661 | 62,496 | |||||
| Total Assets less Current | Liabilities | 12,661 | 62,496 | ||||
| Unrestricted funds |
|||||||
| General Reserve | 10 | 12,661 | 62,496 | ||||
| Restricted Funds |
11 |
| 2 | Surplus /(Deficit) ofIncome over | Surplus /(Deficit) ofIncome over | Surplus /(Deficit) ofIncome over | Surplus /(Deficit) ofIncome over | Expenditure | Expenditure | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Z | |||||||||
| The surplus / (deficit) of |
income over expenditure | is stated affer charging: | |||||||
| Independent Examiner's |
/ Auditors' | remuneration: | |||||||
| - Independent | examiner's | fees | 6,000 | 5,760 | |||||
| - Accountancy | and other | professional | services | 1,515 | 2,015 | ||||
| 3 | Fund Raising and Publicity | 2022 | 2021 | ||||||
| E | E | ||||||||
| Mailshots | 36,868 | 92,139 | |||||||
| Support costs | 23,726 | 40,734 | |||||||
| 60,594 | 132,873 |
| 4 | Charitable Activities |
2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||
| Grants Payable | Unrestricted | Restricted | Total | Total | ||||
| Global Forum Yala | 19,744 | 19,000 | 38,744 | 22,777 | ||||
| CAPE, Burundi | 993 | 993 | 17,363 | |||||
| Kamili Foundation, | Kenya | 1,020 | 1,020 | 27,583 | ||||
| Lewa Children's Home |
31,649 | 31,649 | 3,540 | |||||
| Total direct costs ofgrants payable | 53,406 | 19,000 | 72,406 | 71,263 | ||||
| Support costs ofgrant | programmes | 5,297 | 5,297 | 11,274 | ||||
| Total expenditure on |
charitable | |||||||
| activitites | 58,703 | 19,000 | 77,703 | 82,537 | ||||
| Costs ofActivities in |
Furtherance | ofthe Charity's | Objectives | 2022 | 2021 | |||
| E | E | |||||||
| Education and development |
544 | 12,127 | ||||||
| Support costs allocated | to Education | |||||||
| and development | 37,937 | 51,761 | ||||||
| 38,481 | 63,888 | |||||||
| Total charitable activities |
116,184 | 146,425 |
| Support co | sts ofcharita | ble activities are a |
nalysed as follows | : | ||
|---|---|---|---|---|---|---|
| Charitable | activities | 2022 | ||||
| Raising funds | Grant | Education and |
Total | |||
| Programme | Development | |||||
| E | E | |||||
| Grant award support costs | 1,903 | 425 | 3,086 | 5,414 | ||
| Legal and | professional | fees (see note 5) | 5,845 | 1,305 | 9,479 | 16,629 |
| Staff costs | (see note 6) | 15,643 | 3,493 | 25,372 | 44,507 | |
| Consultancy costs |
||||||
| Overhead | costs | 335 | 75 | 544 | 954 | |
| eev | ||||||
| Charitable | activities | 2021 | ||||
| Raising funds | Grant | Education and |
Total | |||
| Programme | Development | |||||
| E | E | |||||
| Grant award support costs | 2,227 | 616 | 3,493 | 6,336 | ||
| Legal and | professional | fees | 6,667 | 1,845 | 10,456 | 18,968 |
| Staff costs | (see note 6) | 24,077 | 6,664 | 37,763 | 68,504 | |
| Consultancy costs |
31 | 9 | 49 | 89 | ||
| Overhead | costs | 7,732 | 2,140 | 12,127 | 21,999 |
| reimbursement ofexpenses this or the prior y |
ear. | ||
|---|---|---|---|
| 6 | Staff Costs | 2022 | 2021 |
| E | E | ||
| Wages and salaries | 37,219 | 54,524 | |
| Social Security costs | 9,591 | 12,145 | |
| Pension | 1,687 | 1,835 | |
| 48,497 | 68,504 |
| 8 | Debtors | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| E | f. | |||||
| Other debtors | 5,367 | |||||
| 5,367 | ||||||
| 9 | Creditors: Amounts | falling due within one year | 2022 F |
2021f | ||
| Accruals and | deferred | income | 13,438 | 12,570 | ||
| Other Creditors | 15,913 | 3,719 | ||||
| 29,351 | 16,289 | |||||
| 10 | Unrestricted | Funds | Balance at | |||
| Balance at | Net | 31 March | ||||
| 1 | July 2021 | Expenditure | 2022 | |||
| General reserve | 62,496 | (49,835) | 12,661 | |||
| 62,496 | 49,835 | 12,661 |
| Restricted Funds |
|||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | Restricted | Restricted | 31 March | ||
| 1 July 2021 | income | expenditure | Transfers | 2022 | |
| 6 | 6 | E | 6 | ||
| Global Forum Yale | 19,000 | (19,000) | |||
| Web appeal | 9,827 | (9,827) | |||
| 28,827 | (28,827) |