2021-06-30-accounts

Company Information
Trustees' Report	2-11
Auditors' Report	12-14
Statement of Financial Activities	15
Balance Sheet	16
Statement ofCash Flows	17
Notes to the Accounts	18-24

			Note	Restricted	Unrestricted	Total	Total
				2021	2021	2021f	2020
Income
Donations				98,832	1,045,054	1,143,886	1,022,228
Investment income					16	16	133
Other income —claims	under	the
Coronavirus Job Retention	Scheme				7,495	7,495	8,088
Total income				98,832	1,052,565	1,151,397	1,030,449
Expenditure
Costs ofraising funds			3a		26,753	26,753	40,788
Expenditure on charitable	activities		3b	98,832	916,593	1,015,425	1,097,075
Transfer ofproceeds from	loan
financing to Ubuntu Pathways,
South Africa							50,000
Total expenditure				98,832	943,346	1,042,178	1,187,863
Net expenditure and movement
in funds					109,219	109,219	(157,414)
Transfer between funds				99,378	(99,378)
Reconciliation offunds
Balance brought forward				377,923	224,152	~153,741	3,673
Balance carried forward				(278,545)	234,023	(44,522)	(153,741)

	Note	2021	2021	2020	2020
		F			F
CURRENT ASSETS
Debtors		53,732		21,491
Cash at bank and in hand		276,332		290,678
		330,064		312,169
CREDITORS:
AMOUNTS DUE WITHIN ONE YEAR	5	~162,382		137,365
NET CURRENT ASSETS			167,682		174,804
CREDITORS:
AMOUNTS DUE AFTER
MORE THAN ONE YEAR			(212,204)		(328,545)
TOTAL NET
ASSETS/(LIABILITIES)			(44,522)		(153,741)
Represented by: UNRESTRICTED FUNDS	8/9		234,023		224,182
RESTRICTED FUNDS	8/9		(278,545)		(377,923)
TOTAL CHARITY FUNDS			(44,522)		(153,741)

				Note	2021	2020
Net cash	generated/(used)	by charitable	activities	10	(14,346)	(3,097)
Change	In cash and cash	equivalents in	the year		(14,346)	(3,097)
Cash and	cash equivalents	brought forward			290,678	293775
Cash and	cash equivalents	carried forward			276,332	290,678

LUNTARY INCOME
			2021	2020
			E	P
Restricted Donations	(grants and donations	towards	98,832	182,546
Vision 2020 campaign) Gala				(10,189)
Crisis Campaign			831,787	593,218
Donor cultivation			119,418	134,640
Outreach solicitations			67,924	88,981
GiR Aid received and	claimed		25,925	33,032
			1,143,886	1,022,228

Costs ofraising	funds
This expenditure	represents	the costs of generating	donations.
				2021	2020
					F
Events					1,223
Wages and other salary		costs		26,753	39,565
				26,753	40,788

sts, which relate dertaken.	specifically tothe ma	nagement, oper	ation and comm	unication of	the projects
		Restricted	Unrestricted	Total	Total
		2021	2021	2021	2020
		E	F
i) Net donations	to Ubuntu
Pathways in South Africa and the
US		98,832	727,370	826,202	838,057
ii) Support costs
Events					4,893
Wages and other salary costs			123,617	123,617	179,496
Rent and Service Charges			18,000	18,000	18,000
Insurance			1,629	1,629	1,673
Motor and Travel			882	882	2,051
Printing, Posting	and Courier		195	195	109
ITand Computer			452	452	1,562
Professional Fees			20,425	20,425	23,487
Sundry			934	934	2,989
Loan interest			21,768	21,768	22,249
Bank charges			1,321	1,321	2,509
		98,832	916,593	1,015,425	1,097,075

Net expenditure	Net expenditure	and movement	in funds	2021f	2020
Audit fee				4,560	4,638
Operating	leases - office rentals			18,000	18,000

4.	DEBTORS
			2021	2020
				f
	Donations receivable		48,777	6,250
	Other debtors			10,311
	Prepayments		4,955	4,930
			53,732	21,491
5.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021f	2020 E
	Loans and overdrafts (see note 7)		115,560	99,378
	Trade creditors		24,809	15,160
	Accruals		20,308	20,300
	Taxation and Social Security		1,672	2,520
	Other creditors		33	7
			162,382	137,365
6.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN	ONE YEAR
			2021	2020
			F	P
	Loans and overdrafts (see note 7)		212,204	328,545
			212,204	328,545

8.	ACCUMULATED	ACCUMULATED	FUNDS
			Opening	Incoming	Outgoing	Transfers	Closing
			Balance	Resources	Resources		Balance
			F	F	F	F
	RESTRICTED
	FUNDS		(377,923)	98,832	(98,832)	99,378	(278,545)
	UNRESTRICTED
	FUNDS
	General	Fund	224,182	1,052,565	(943,346)	(99,378)	234,023
			(153,741)	1,151,397	(1,042,178)		(44,522)

					Restricted	Restricted	Unrestrict	Total	Total
						Funds	ed Funds	Funds	Funds
								2021	2020
								F	E
CURRENT ASSETS
Debtors							53,732	53,732	21,491
Cash at Bank	and in	Hand					276,332	276,332	290,678
CREDITORS:	Amounts		falling
due within one	year				(106,033)		(56,349)	(162,382)	(137,365)
CREDITORS:	Amounts		falling
due after more	than one		year		(172,512)		(39,692)	(212,204)	(328,545)
					(278,545)		234,023	(44,522)	(153,741)
CONCILIATIO	N OF	NET		MOVEMENT		IN FUNDS	TO NET CASH FLOW
								2021	2020
								F	F
Net movement	in funds							109,219	(157,414)
(Increase)/decrease		in debtors						(32,241)	110,992
Increase/(decrease)		in short-term			creditors			25,017	70,265
(Decrease)/increase		in long-term			creditors			(116,341)	(26,940)
Net cash (used)/generated				by activities				(14,346)	(3,097)