This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-06-30-accounts

Company Information
Trustees' Report	2-9
Auditors' Report	10-12
Statement of Financial Activities	13
Balance Sheet	14
Statement ofCash Flows	15
Notes to the Accounts	16-22

		Note	Restricted	Unrestricted	Total	Total
			2022	2022	2022	2021
			f.
Income
Donations			200,556	589,187	789,743	1,143,886
Investment income				44	44	16
Other income	—claims
under the Coronavirus						7,495
Job Retention Scheme
Total Income			200,556	589,231	789,787	1,151,397
Expenditure
Costs of raising	funds	3a		19,686	19,686	26,753
Expenditure on	charitable	3b	200,556	217,202	417,758	1,015,425
activities
Total expenditure			200,556	236,888	437,444	1,042,178
Net expenditure	and
movement In funds				352,343	352,343	109,219
Transfer between funds			278,545	(278,545)
Reconciliation	offunds
Balance brought	forward		278,545	234,023
Balance carried	forward			307,821	307,821	(44,522)

	Note	2022	2022	2021	2021
				F
CURRENT ASSETS
Debtors		146,866		53,732
Cash at bank and in hand		266,738		276,332
		413,604		330,064
CREDITORS:
AMOUNTS DUE WITHIN ONE
YEAR		75,868		162,382
NET CURRENT ASSETS			337,736		167,682
CREDITORS:
AMOUNTS DUE AFTER
MORE THAN ONE YEAR			(29,915)		(212,204)
TOTAL NET
ASSETS/(LIABILITIES)			307,821		(44,522)
Represented by: UNRESTRICTED FUNDS	8/9		307,821		234,023
RESTRICTED FUNDS	8/9				(278,545)
TOTAL CHARITY FUNDS			307,821		(44,522)

			Note	2022	2021
Net cash	used by charitable activities		10	(9,594)	(14,346)
Change	In cash and cash	equivalents In the year		(9,594)	(14,346)
Cash and	cash equivalents	brought forward		276,332	290,678
Cash and	cash equivalents	carried forward		266,738	276,332

LUNTARY INCOME
			2022	2021
			P	F
Restricted Donations	(grants and donations	towards	200,556	98,832
Vision 2020 campaign)
Gala Replacement Campaign			190,154
Crisis Campaign			210,871	831,787
Donor cultivation			151,251	119,418
Outreach solicitations			17,838	67,924
Gift Aid received and	daimed		19,073	25,925
			789,743	1,143,886

Costs ofraising	funds
This expenditure	represents	the costs ofgenerating	donations.
				2022	2021
				E
Events				5
Wages and other salary		costs		19,681	26,753
				19,686	26,753

mmunication oft	he projects undertake	n.
		Restricted	Unrestricted	Total	Total
		2022	2022	2022	2021
			F	P
i) Net donations	to Ubuntu
Pathways in South Africa and the US		200,556	80,519	281,075	826,202
ii) Support costs
Events			20	20
Wages and other salary costs			84,818	84,818	123,617
Rent and Service Charges			18,000	18,000	18,000
Insurance			1,937	1,937	1,629
Motor and Travel					882
Printing, Posting	and Courier		195	195	195
ITand Computer			1,920	1,920	452
Professional Fees			21,037	21,037	20,425
Sundry			1,121	1,121	934
Loan interest			6,585	6,585	21,768
Bank charges			1,050	1,050	1,321
		200,556	217,202	417,758	1,015,425

3c)	Wages
					2022	2021
					E	F
	Gross Wages				100,113	139,853
	Employers	National	Insurance	Costs	1,572	7,611
	Pension Costs				2,814	2,906
					104,499	150,370

3d)	Net expenditure	Net expenditure	and movement	in funds
					2022	2021
						F
	Audit fee				4,993	4,560
	Operating	leases - office rentals			18,000	18,000

EBTORS
		2022	2021
		E	F
Donations	receivable	136,000	48,777
Other debtors		5,927
Prepayments		4,939	4,955
		146,866	53,732

5.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
				F
	Loans and overdrafts (see note 7)		9,767	115,560
	Trade creditors		41,836	24,809
	Accruals		20,786	20,308
	Taxation and Social Security		1,869	1,672
	Other creditors		1,610	33
			75,868	162,382
6.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2022	2021
			F
	Loans and overdrafts (see note 7)		29,915	212,204
			29,915	212,204

8.	ACCUMULATED	ACCUMULATED	FUNDS	FUNDS
				Opening	Incoming	Outgoing	Transfers		Closing
				Balance	Resources	Resources			Balance
					F
	RESTRICTED
	FUNDS			(278,545)	200,556	(200,556)	278,545
	UNRESTRICTED
	FUNDS
	General	Fund		234,023	589,231	(236,888)	(278,545)		307,821
				(44,522)	789,787	(437,444)			307,821
	Restricted	funds	are	Vision 2020	grants and donations and other		grants	for	programme
	expenses.

					Restricted	Restricted	Unre strict	Total	Total
						Funds	ed Funds	Funds	Funds
								2022	2021
	CURRENT ASSETS
	Debtors						146,866	146,866	53,732
	Cash at Bank	and in	Hand				266,738	266,738	276,332
	CREDITORS:	Amounts		falling
	due within one	year					(75,868)	(75,868)	(162,382)
	CREDITORS:	Amounts		falling
	due after more	than one year					(29,915)	(29,915)	(212,204)
							307,821	307,821	(44,522)
10.	RECONCILIATION OF		NET MOVEMENT			IN FUNDS	TO NET CASH	FLOW
								2022	2021
	Net movement	in funds						352,343	109,219
	Increase in debtors							(93,134)	(32,241)
	(Decrease)/increase		in	short-term	creditors			(86,514)	25,017
	Decrease in long-term			creditors			(182,289)		(116,341)
	Net cash used	by activities						(9,594)	(14,346)