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2021-05-31-accounts

Trustees					Ms GL Jackson
					Mr TA Milton
					Mr CR Knight
					Mr G Furber
SECRETARY					Mrs PE Haigh
REGISTERED OFFICE:					Whiteleaf Business		Centre
					11 Little Balmer
					Buckingham
					Bucks
					MK18 1TF
Charity Registration			Number		1103256-England		&Wales
					SC043082 - Scotland
Company	Registration			Number	04823686
Bankers					Lloyds Bank pic
					Market Square
					Leighton Buzzard
					Bedford shire
					LU7 IEU
					First Merchant	Bank Limited
					Private Bag 158
					Mzuzu
					Malawi
Independent		Auditor			ANTHISTLE CRAVEN
					Moreton House
					31 High Street
					Buckingham
					Buckinghamshire
					MK18 1NU

Address	Trustees
Whiteleaf Business Centre	Gabrielle	Jackson	(Director)	Re-elected	26/02/2021
11 Little Balmer	Toby Milton		(Director)	Re-elected	14/02/201 9
Buckingham	Charles	Knight	(Director)	Elected	01/01/2016
Bucks	Geoffrey	Furber	(Director)	Elected	21/01/2016
MK18 1TF

				Unrestricted	Restricted
				Funds	Funds	Total 2021
Income and Endowments		from:	Note
Donations and legacies				123,229	768,572	891,801
Investment income				194		194
Total Income				123,423	768,572	891,995
Expenditure on:
Raising funds				-80,135		-80,135
Charitable activities				-111,259	-631,998	-743,257
Total Expenditure				-191,394	-631,998	-823,392
Net income				-67,971	136,574	68,603
Reconciliation of	funds
Total funds brought	forward			73,911	136,614	210,525
Total funds carried	forward		19	5,940	273,188	279,128
				Unrestricted	Restricted
				Funds	Funds	Total 2020
Income and Endowments		from:	Note		f
Donations and legacies				103,771	688,152	791,923
Investment income				391		391
Total Income				104,162	688,152	792,314
Expenditure on:
Raising funds				-55,819		-55,819
Charitable activities				-110,788	-616,987	-727,775
Total Expenditure				-166,607	-616,987	-783,594
Net (expenditure)/income				-62,445	71,165	8,720
Reconciliation of	funds
Total funds brought	forward			136,356	65,449	201,805
Total funds carried	forward		19	73,911	136,614	210,525

			~Ri	ia Africa
		Re istration		number:04823686
		Balance	Sheet	as at 31 Ma	2021
				Note		2021	2020
Fixed Assets
Tangible Assets				15		118,109	133,431
Current Assets
Debtors				16		3,887	8,166
Cash at bank and	in hand			21		216,413	160,850
						220,300	169,016
Creditors: Amounts		falling due within one year		17		-59,281	-41,922
Creditors: Bounceback Loan						0	-50,000
Net Current Assets						161,019	77,094
Net Assets						279,128	210,525
Funds ofthe charity:
Restricted funds						273,188	136,614
Unrestricted income		funds
Unrestricted funds						5,940	73,911
Total funds				19		279,128	210,525

					Note	2021	2020
						E
Cash flows from operating		activities
Net cash income/(expenditure)						68,603	8,720
Adjustments to cash	flows	from non-cash		items
Depreciation						23,793	27,472
Investment income						-194	-391
Loss on disposal oftangible		fixed assets				3,242	178
						95,444	35,979
Working capital adjustments
Decrease in debtors					16	4,279	9,878
Decrease in creditors					17	-32,641	36,504
Net cash flows from	operating		activities			67,082	82,361
Cash flows from
investing activities
Interest receivable and similar			income		5	194	391
Purchase oftangible	fixed assets				15	-11,713	-31,684
Net cash flows from	investing		activities			-11,519	-31,293
Net increase in cash	and cash		equivalents		21	55,563	51,069
Cash and cash equivalents		at	1 June 2020		21	160,850	109,781
Cash and cash equivalents		at	31 May 2021		21	216,413	160,850

Asset	class	Depreciation	method	and rate
Land	& buildings	4% straight line
Motor	vehicles	25% reducing	balance
Office	equipment	33%straight	line

					Unrestricted
					Funds
						Restricted
					General	Funds	Total 2021	Total 2020
Donations		and	legacies;
Donations					97,369	344,435	441,804	484,994
Gift aid	reclaimed				21,902		21,902	2,172
Grants,	including			capital grants;
Grants from other				organisations	3,958	303,740	307,698	280,034
Ripple Africa,			inc.			120,397	120,397	24,723
					123,229	768,572	891,801	791,923
5.Investment			income
						Unrestricted
						Funds
						General	Total 2021	Total 2020
Interest	receivable			and similar income;
Interest	receivable			on bank deposits		194	194	391
6.Other		income
					Unrestricted
					Funds
						Restricted
					General	Funds	Total 2021	Total 2020
					f
Other income

					Unrestricted
					Funds
					General	Total 2021	Total 2020
				Note	F		F
Fundraising		costs			28,773	28,773	5,352
Marketing,		advertising	and website		3,131	3,131	434
Staff Costs					38,928	38,928	38,506
Allocated	support costs				9,303	9,303	11,527
					80,135	80,135	55,819

				Unrestricted	Funds
						Restricted
				Designated f	General f	Funds f	Total 2021 f	Total 2020 f
Buildings					2,712	31,185	33,897	28,671
Education					2,889	33,224	36,113	45,709
Environment					23,307	268,026	291,333	235,801
Health					3,239	37,248	40,487	39,827
Motor Expenses					6,167	70,925	77,092	86,767
Projects					4,143	47,642	51,785	75,748
Office expenses								0
Wages and	Salaries	Malawi			12,463	143,322	155,785	158,013
Bank Charges					37	426	463	101
Wages and	salaries	UK			25,740		25,740	24,642
Marketing,	advertising	and website			1,342		1,342	186
Travel 8 subsistence					-653		-653	2,741
Depreciation	offreehold		property	2,933			2,933	2,933
Depreciation	of motor vehicles				18,506		18,506	21,851
Depreciation	ofoffice equipment				847		847	1,181
Depreciation	ofother	assets			1,507		1,507	1,507
(Profit)/loss	on sale offixed assets				2,378		2,378	178
Allocated support costs					6,251		6,251	7,491
Governance	costs				-2,549		-2,549	-5,572
				2,933	108,326	631,998	743,257	727,775

			Unrestricted
			Funds
		Basis of
		allocation	General	Total 2021	Total 2020
Telephone	&fax	60%ofcosts	310	310	2,619
Office expenses		60%ofcosts	9,066	9,066	8,480
Travel 8 subsistence		10%ofcosts	-73	-73	338
Training		50%ofcosts	0	0	90
			9,303	9,303	11,527

Charitable	activit	ies expenditure
				Unrestricted
				Funds
			Basis of
			allocation	General	Total 2021	Total 2020
Telephone	8 fax		40%ofcosts	206	206	1,746
Office expenses			40% ofcosts	6,045	6,045	5,654
Training			50%ofcosts	0	0	91
				6,251	6,251	7,491
Governance costs
				Unrestricted
				Funds
				General	Total 2021	Total 2020
Staff costs;
Wages and	salaries
Audit fees;
Audit ofthe	financial statements			3,595	3,595	2,065
Legal fees
Other governance		costs		227	227	327
Bank Charges				137	137	480
Foreign Currency		Gain/Loss		-6,508	-6,508	-8444
				-2,549	-2,549	-5,572

		2021f	2020f
Audit fees		3,595	2,065
Depreciation	offixed assets	23,793	27,472
Foreign currency (gains)/losses		-6,508	-8,444

	2021	2020
Staff costs during the year were:
Wages and salaries	220,453	221,160

expressed	as full time equivalents was as follow	s:
		2021		2020
		No.		No.
UK Staff			3		3
Malawian	Staff		137		137
			140		140

				2021	2020
Audit	ofthe	financial	statements	3,595	2,065

	Land and	Furniture	and	Motor	Other tangible
	buildings	equipment		vehicles	fixed assets	Total
						K
Cost
At 1 June 2020	84,560		33,559	175,652	9,340	303,111
Additions				11,713		11,713
Disposals				-18493		-18,493
At 31 May 2021	84,560		33,559	168,872	9,340	296,331
Depreciation
At 1 June 2020	20,535		32,715	110,103	6,327	169,680
Charge for the year	2,933		847	18,506	1,507	23,793
Elim on disposal				-15,251		-15,251
At 31 May 2021	23,468		33,562	113,358	7,834	178,222
Net book value
At 31 May 2021	61,092			55,514	1,506	118,109
At 31 May 2020	64,025		844	65,549	3,013	133,431

16.Debtors
	2021	2020
		F
Other debtors	1,793	6,271
Prepayments	2,094	1,895
	3,887	8,166

17.Creditors: amounts	17.Creditors: amounts	falling due within one year
			2021	2020
Accruals			59,281	41,922
Bounceback	Loan		0	50,000
			59,281	91,922

19.Reserve
			Balance at	1 June	Incoming	Resources	Balance at
			2020		resources	expensed	31 May 2021
						F.	F.
Unrestricted	Reserve
General				27,314	123,423	-188,461	-37,724
Designated				46,597		-2,933	43,664
Total Unrestricted		Reserve		73,911	123,423	-191,394	5,940
Restricted Reserve			136,614		768,572	-631,998	273,188
Total Reserve			210,525		891,995	-823,392	279,128
			Balance at	1 June	Incoming	Resources	Balance at
			2019		resources	expensed	31 May 2020
			F		F		F
Unrestricted	Reserve
General				86,826	104,162	-163,674	27,314
Designated				49,530		-2,933	46,597
Total Unrestricted		Reserve	136,356		104,162	-166,607	73,911
Restricted Reserve				65,449	688,152	-616,987	136,614
Total Reserve			201,805		792,314	-783,594	210,525

		Unrestricted Funds
				Restricted
		General	Designated	funds	Total funds
		F	F		F
Current	assets	69,328		150,972	220,300
Current	liabilities	-18,656		-40,625	-59,281
Total net assets		50,672		110,347	161,019

21.Analysis of n	et funds
		Balance at 1		Balance at
		June 2020	Cash flow	31 May 2021
				E
Cash at bank and	in hand	160,850	55,563	216,413
Net debt		160,850	55,563	216,413