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