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