##
|Contents||
|---|---|
|AdminisirativeDetails......|...........2|
|Trustees'AnnualReport|............9|
|StatementofTrustees'responsibilities...............|.............16|
|lndependent Auditot'sReport tothe MembersandTrusteesofThe lnnocent Foundation.-.......17||
|Statement offinancial activities (includingincomeand experditure account)for theyear ended||
|3OJune2o21...........|.......--.-..-.-21|
|Balancesheet..........|.22|
|StatementofCashF1ows..........|..-................29|
|Notes to thefinancial statementsat3OJune2021...........|...................24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
The Innocent Foundation (a company limited by guarantee) Registered No. 05054312 Charity No. 1104289
Janette Joyce Senior Statutory Auditor For and on behalf of Crowe **U.K. LLP** Statutory Auditor
Reading
30 November 2021
**20**
|||Yearended|Yearended|
|---|---|---|---|
|||30June|30 June|
||Notes|2021f|2020t|
|lncomingresources||||
|DonationsandLegacies|2|949,640|950,147|
|lncome from lnvestments|3|215|4,742|
|Other income|4|50.000|50.000|
|Totalincome||999.85s|1.004.889|
|Resourcesexpended||||
|ExpenditureonCharitable Activities|5,7|(1.581,554)|(1.431.987)|
|Totalexpenditure||(1.581.5s4)|(1.431.987)|
|Netmovementinfunds||(581,699)|(427,098)|
|Fundsbroughtforward||3.002,748|3.429.846|
|Fundscaniedfonrard||2AUA49|to02J4E|
##
|alance sheet||||
|---|---|---|---|
|||Asat|Asal|
|||30June|30June|
||Noles|2021
f|2020
f|
|Current assets||||
|Debtors|9|16,335|0|
|Cash at bank|11|2.415.169|3.055.016|
|||2,431,504|3,055,016|
|Creditorc:amounts falling due withinone|10|(10.4s51|(.52.2681|
|year||||
|llletcurrent assets||2.4?l-94,9|_i.ogP.zaa|
|Represented by:
Reserves-unres[ictedfunds||2J21&49|3,9o2rj8|
##
|tatementofCash Flows||||
|---|---|---|---|
|||Yearended
3OJune
2421|Year ended
30 June
2020|
||/Vofes|t,||
|Casfigenerated/(used) byoperatingadiviti*||(6/10,062)(385,193)||
|Cashflowsfrominv*tingactivities||||
|lnterest income||215|4.742|
|Cashprovidedbyinv*tingactivities||215|4,742|
|lncreaseI(decrease)in cash andcash equivalents||(639.847)|(380.451)|
|inthe year||||
|Cashandcash equivalentsatthe beginningofthe||3.055,016|3,435.467|
|year||||
|Totalcash and cash equivalentsatthe endofthe||3415J169_|_3*055*010|
|year||||
|Reconciliation ofcashflows from operating||||
|activities||||
|Net incorneforthereportingperid||(581,699)|(427,098)|
|Adjusfrnents for:||||
|lnvesfrnent income||(215)|{4,742)|
|lncrease/(decrease)increditors||(58..148)|46.647|
|NetCashptovlded by operatingactivttis||(640.062)|(385.1s3)|
##
##
##
##
##
##
##
##
##
##
|
singthe effective interestmethod.|||
|---|---|---|
|2.
Donations|Yearended
SAJune
2A2l
EE|Yearended
S0June
2020|
|Unrestricted|||
|lnnocentLtd
Other|950,000950,000
-360
147||
||-9rt9:0r10|-95fi42|
|.
lncomefromlnvestments|||
||Yearended|Yearended|
||3OJune|30June|
||2021
2|2024
f|
|Unrestricted|||
|Other|215|4.742|
||_ll5|__4J!2|
##
|.
Other income||||
|---|---|---|---|
||Yearended|Yearended||
||30June||30June|
||2021
e||2024
t|
|Unresticted||||
|Licenceleepaid by lnnocentLtd|50.000||50.000|
|.
Grant makingcosts|____50n00|___50.000||
||Yearended|Yearended||
||30June||30June|
||2021
E||2020
f|
|Restricteddonatians||||
|AceAfrica(Kenya)|||12,710|
|AfriFarms(Kenya)|||35,571|
|Aga Khan Foundation(Madagascar)|||44,682|
|ALIMA (DemocraticRepublic oftheCongo)|218,28;-||249,528|
|BlueVentures(Madagacar)|||15,505|
|Concern Worldwide(Kenya)|||57,898|
|Concern Worldwide(Ethiopia-COVID-19)|||90,000|
|Feedback Madagascar (Madagasca$|||23,394|
|Feedback Madagascar(Madagascar-COVID-19)|||89,953|
|Kickstart International(Kenya)|26,5M-||51,538|
|Kickstart lnternational(Rwanda)|||15,726|
|Kickstart lnternationallxenya,Matawi, Mozambique, Nigeria,
Flwanda,South Sudan, Uganda, Zambia)|70,000|||
|MicroloanFoundation(Malawi)|||37,703|
|MyAgro(Senegal)|66,666||33,353|
|Oxfam(Bangladesh-COVID-19)|||90,001|
|PracticalAction(Matawi)|42,54;||25,000|
|RenewableWorld {Nepali
Semilla Nueva(Guatemala)|39,101
30,000||36,477|
|Send aCow(Zambia)|M,392||92,083|
|Senda Cow(Rwanda,Uganda,Zambia-COVID-19)|||84,781|
|Washington University(Sierra Leone)|||197,576|
|Unrestricted donations||||
|ActionAgainstHunger (UK-Partnership fund)|568,000|||
|Senda Cow(UK-Partnership fund)|332.000|||
||1,437,535||1,283,479|
|Grantmanagpmenfcosts
8O7odFoundation Employeestirre|106,429||
g4,g7g|
|Governance Expenditure|37.592||
53.529|
||___L581J31|___L4Iil*gM||
##
##
##
##
|
nnocentLtd,withadeduction for arefundtolnnocentLtd from
verpaymeni of 'Giveasyou earn' donationsin 2020.|
TheFoundation for an|
TheFoundation for an|
|---|---|---|
||30June30June
2021
2A20
ft||
|lnnocentLtdunderpayment of 'Giveasyou earn' in2A21|390||
|Payrollreiundfrom lnnocentLtc!
lnnocentLtdoverpayment of 'Giveasyouearn'in2020|17,147
-1.202r||
||___16*?!15||
##
|hecreditors balanceol810,455(2020852,268) co
ayaccrual andrefundtolnnocentLtd.|mprises the Auditor's fee accru|al, holiday|
|---|---|---|
||30June
2021
EE|30June
2020|
|Audit{ee (includingVAT)|5,520|5,070|
|SalaryAccrual||40,514|
|HolidayPay Accrual
RefundtolnnocentLtd(accrued for)|3,733
1.202|5,482
1.20,2|
||_rc.45.1|_52.269|
##
##
##
##