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|||Page|
|---|---|---|
|Trustees'
Report||1-15|
|Independent
Examiner's|Report|16|
|Statement of Financial|Activities|17|
|Balance Sheet||18|
|Notes to the Accounts||19-24|
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||||||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|
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|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|||||
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|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|
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|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)|||
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