|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Report ofthe Independent
Auditors|9|to|10|
|Statement of Financial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|24|
|Detailed Statement
of Financial Activities||25||
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|F|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||||||
|Charitable
activities|||||||
|International
projects|||4,371|497,098|501,469|612,449|
|Investment
income|||137||137|180|
|Total|||4,508|497,098|501,606|612,629|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|International
projects|||20,553|451,076|471,629|641,124|
|NET INCOME/(EXPENDITURE)|||(16,045)|46,022|29,977|(28,4g5)|
|Transfers
between
funds||15|~4,316i|4,316|||
|Net movement
in funds|||(20,361)|50,338|29,977|(28,495)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||87,838|(49,882)|37,956|66,451|
|TOTAL FUNDS CARRIED FORWARD|||67,477|456|67,933|37,956|
##
##
||||2020|2019|
|---|---|---|---|---|
|||Notes|6||
|CURRENT ASSETS|||||
|Debtors||12|16,905|40|
|Cash at bank and|in hand||726,517|892,964|
||||743,422|893,004|
|CREDITORS|||||
|Amounts
falling due within one year||13|(675,489)|(855,048)|
|NET CURRENT ASSETS|||67,933|37,956|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||67,933|37,956|
|NET ASSETS|||67,933|37,956|
|FUNDS||15|||
|Unrestricted
funds|||67,477|87,838|
|Restricted
funds|||456|(49,882)|
|TOTAL FUNDS|||67,933|37,956|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes||f|
|Cash flows from operating|activities||||||
|Cash generated
from operations||||1|(165,384)|597,823|
|Net cash (used in)/provided|by|operating||activities|(165,384)|597,823|
|Cash flows from investing|activities||||||
|Interest received|||||137|180|
|Net cash provided
by investing||activities|||137|180|
|Change
in cash and cash|equivalents|||in|||
|the reporting
period|||||(165,247)|598,003|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||892,964|302,003|
|Cash in cash and cash equivalents|||due to||||
|exchange
rate movements|||||(1,200)|(7,042)|
|Cash and cash equivalents|at|the end||of|||
|the reporting
period|||||726,517|892,964|
##
##
|RECONCILIATION
ACTIVITIES|OF NET INCOME/(EXPEN|DITURE)
TO NET CASH F|LOW FROM OPERATIN|G|
|---|---|---|---|---|
||||2020|2019|
||||f||
|Net income/(expenditure)
for the reporting||period (as per the|||
|Statement of Financial Activities)|||29,977|(28,495)|
|Adjustments
for:|||||
|Interest received|||(137)|(180)|
|Foreign exchange|rate differences||1,200|7,042|
|(Increase)/decrease|in debtors||(16,865)|3,663|
|(Decrease)/increase|in creditors||(179,559)|615,793|
|Net cash (used in)/provided
by operations|||(165,384)|597,823|
##
||||Foreign||
|---|---|---|---|---|
||||exchange||
||At 1.1.20|Cash liow|movements|At 31.12.20|
||F||||
|Net cash|||||
|Cash at bank|||||
|and in hand|892,964|(165,247)|(1,200)|726,517|
||892,964|(165,247)|(1,200)|726,517|
|Total|892,964|(165,247)|(1,200)|726,517|
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|CHARITABL|E ACTIVITIES COS|TS||||||
|---|---|---|---|---|---|---|---|
|||||Grant||||
|||||funding|of|||
|||||activities||Support||
||||Direct|(see note||costs (see||
||||Costs
f|5)f||note 6)
f|Totals
f|
|International|projects||233,007|212,254||26,368|471,629|
|GRANTS PAYABLE||||||||
|||||||2020|2019|
||||||||f|
|International|projects|||||212,254|302,562|
|The total grants paid to institutions||during|the year was as follows:|||||
|||||||2020|2019|
|||||||f|f|
|Local partner|NGO and sub-grant|partners||||212,254|302,562|
##
##
|||||||Governance||
|---|---|---|---|---|---|---|---|
|||||Management
F|Finance
f|costs
F|Totals
f|
|international||projects||1,979|2,979|21,410|26,368|
|Support|costs,||included|in the above, are as follows:||||
|||||||2020|2019|
|||||||International|Total|
|||||||projects|activities
f|
|Sundries||||||1,665|1,530|
|Office expenses|||and equipment|||314|1,852|
|Bank charges||||||2,979|4,237|
|Auditors'|remuneration|||||17,594|15,778|
|Auditors'|remuneration|||for non audit work|||300|
|Trustee|meeting||expenses||||874|
|Professional||fees||||3,816|7,782|
|||||||26,368|32,353|
##
##
##
##
|||2020|2019|
|---|---|---|---|
|||E||
|PBUK Audit||4,758|4,800|
|SIDA Audit||2,418|2,400|
|Non UK auditors||10,418|8,578|
|Other non-audit|services||300|
##
##
##
##
##
|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f.|
|Wages and salaries||||||93,889|71,568|
|Social security costs||||||5,337|4,593|
|Other pension costs||||||4,269|3,530|
|||||||103,495|79,691|
|The average|monthly|number|ofemployees|during|the year was as follows:|||
|||||||2020|2019|
|Administration|staff|||||2|1|
|Management|staff|||||1|1|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||||E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|International|projects||22|612,427|612,449|
|Investment|income||180||180|
|Total|||202|612,427|612,629|
##
##
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||F|||
||Charitable
activities|||||
||International
projects||9,651|631,473|641,124|
||NET INCOME/(EXPENDITURE)||(9,449)|(19,046)|(28,495)|
||Transfers
between
funds||1,344|(1,344)||
||Net movement
in funds||(8,105)|(20,390)|(28,495)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|95,943|(29,492)|66,451|
||TOTAL FUNDS CARRIED FORWARD||87,838|(49,882)|37,956|
|11.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings
f|
||COST|||||
||At 1 January 2020 and|31 December 2020|||1,153|
||DEPRECIATION|||||
||At 1 January 2020 and|31 December 2020|||1,153|
||NET BOOK VALUE|||||
||At 31 December 2020|||||
||At 31 December 2019|||||
|12.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2020|2019|
||||||E|
||Prepayments
and accrued income|||16,905|40|
##
##
##
|CREDI|TOR|S|: A|MOUN|TS
FAL|LING DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019|
|||||||||||f.|
|Trade creditors|||||||||8,533|2,601|
|Accruals and|||deferred||income||||666,956|852,447|
||||||||||675,489|855,048|
|ANALYSIS||OF NET ASSETS||||BETWEEN FUNDS|||||
||||||||||2020|2019|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||E|F|F||
|Current|assets||||||67,667|675,755|743,422|893,004|
|Current|liabilities||||||(190)|(675,299)|(675,489)|(855,048)|
||||||||67,477|456|67,933|37,956|
|MOVEMENT|||IN|FUNDS|||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.1.20|in funds|funds|31.12.20|
|||||||||E|E||
|Unrestricted|||funds||||||||
|General|fund||||||26,071|(14,846)|46,252|57,477|
|Designated||fund||for foreign exchange|||||||
|movement|||||||61,767|(1,199)|(50,568)|10,000|
||||||||87,838|(16,045)|(4,316)|67,477|
|Restricted||funds|||||||||
|Young Women's||||Development||Group|(52,539)|52,995||456|
|Creating|culture of Peace|||||||(3,002)|3,002||
|Working|with||Boys||||2,657|(3,971)|1,314||
||||||||(49,882)|46,022|4,316|456|
|TOTAL|FUNDS||||||37,956|29,977||67,933|
##
##
##
##
|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources|expended
f|in funds
F|
|Unrestricted
funds|||||||||||
|General
fund||||||||4,507|(19,353)|(14,846)|
|Designated
fund||for foreign|||exchange||||||
|movement|||||||||(1,200)|(1,199)|
|||||||||4,508|(20,553)|(16,045)|
|Restricted funds|||||||||||
|Young Women's||Development||||Group||400,934|(347,939)|52,995|
|Creating
culture||ofPeace||||||1,643|(4,645)|(3,002)|
|Working
with Boys||||||||28,657|(32,628)|(3,971)|
|EC - Supporting||Human||Rights||in Russia||55,017|(55,017)||
|Office ofthe United|||Nations||High||||||
|Commissioner|for Human|||Rights||||3,504|(3,504)||
|EC - Human
Rights|||Community||||||||
|Engagement||||||||7,343|(7,343)||
|||||||||497,098|(451,076)|46,022|
|TOTAL FUNDS||||||||501,606|(471,629)|29,977|
|Comparatives|for movement|||||in funds|||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.1.19|in funds|funds|31.12.19|
||||||||E|E|E||
|Unrestricted
funds|||||||||||
|General
fund|||||||27,134|(2,407)|1,344|26,071|
|Designated
fund||for|foreign||exchange||||||
|movement|||||||68,809|(7,042)||61,767|
||||||||95,943|(9,449)|1,344|87,838|
|Restricted funds|||||||||||
|Dobrota|||||||5,774||(5,774)||
|Young Women's||Development||||Group|(35,266)|(17,273)||(52,539)|
|Creating
culture|of Peace|||||||(4,430)|4,430||
|Working
with Boys||||||||2,657||2,657|
||||||||(29,492)|(19,046)|(1,344)|(49,882)|
|TOTAL FUNDS|||||||66,451|(28,495)||37,956|
##
##
|Compara|tive||net|movement
in|funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|||
|Unrestricted|||funds||||||
|General|fund|||||202|(2,609)|(2,407)|
|Designated||fund||for foreign exchange|||||
|movement|||||||(7,042)|(7,042)|
|||||||202|(9,651)|(9,449)|
|Restricted||funds|||||||
|Young Women's||||Development|Group|568,179|(585,452)|(17,273)|
|Creating|culture of Peace|||||15,589|(20,019)|(4,430)|
|Working|with||Boys|||28,659|(26,002)|2,657|
|||||||612,427|(631,473)|(19,046)|
|TOTAL|FUNDS|||||612,629|(641,124)|(28,495)|
|A curren|t y|ea|r 12|months
and|prior year 12|months
combined
po|sition
is as follow|s:||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.19|in funds|funds|31.12.20|
|||||||||E|E|
|Unrestricted|||funds|||||||
|General|fund|||||27,134|(17,253)|47,596|57,477|
|Designated||fund||for foreign exchange||||||
|movement||||||68,809|(8,241)|(50,568)|10,000|
|||||||95,943|(25,494)|(2,972)|67,477|
|Restricted||funds||||||||
|Dobrota||||||5,774||(5,774)||
|Young Women's||||Development|Group|(35,266)|35,722||456|
|Creating|culture ofPeace||||||(7,432)|7,432||
|Working|with||Boys||||(1,314)|1,314||
|||||||(29,492)|26,976|2,972|456|
|TOTAL|FUNDS|||||66,451|1,482||67,933|
##
##
##
|A current year 12 m
as follows:|onths|a|nd|prior year 12 months
c|ombined
net movement
in|funds,
included
i|n the above
a|
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended|in funds
E|
|Unrestricted
funds||||||||
|General
fund|||||4,709|(21,962)|(17,253)|
|Designated
fund for foreign|||exchange|||||
|movement||||||(8,242)|(8,241)|
||||||4,710|(30,204)|(25,494)|
|Restricted funds||||||||
|Young Women's
Development||||Group|969,113|(933,391)|35,722|
|Creating
culture of Peace|||||17,232|(24,664)|(7,432)|
|Working
with Boys|||||57,316|(58,630)|(1,314)|
|EC - Supporting
Human||Rights||in Russia|55,017|(55,017)||
|Office ofthe United|Nations||High|||||
|Commissioner
for Human||Rights|||3,504|(3,504)||
|EC - Human
Rights|Community|||||||
|Engagement|||||7,343|(7,343)||
||||||1,109,525|(1,082,549)|26,976|
|TOTAL FUNDS|||||1,114,235|(1,112,753)|1,482|
|Transfers
between|funds|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||F|F|F|
|INCOME AND ENDOWMENTS|||||||
|Investment
income|||||||
|Deposit account interest|||137||137|180|
|Charitable
activities|||||||
|project income|||4,371|497,098|501,469|612,449|
|Total incoming
resources|||4,508|497,098|501,606|612,629|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Wages|||14,607|79,282|93,889|71,568|
|Social security|||1,567|3,770|5,337|4,593|
|Pensions|||679|3,590|4,269|3,530|
|Insurance||||448|448||
|Office expenses
and|equipment||726|11,672|12,398|22,B19|
|Bank charges||||102|102|2,066|
|(Gain)/loss
on foreign exchange|||1,200||1,200|7,042|
|Project travel etc|||516|18,299|18,815|56,162|
|Project consultancy|fees|||75,588|75,588|71,507|
|project training etc|||(100)|15,765|15,665|60,121|
|project support costs||||1,934|1,934|2,818|
|project service costs||||3,362|3,362|3,983|
|Grants to institutions||||212,254|212,254|302,562|
||||19,195|426,066|445,261|608,771|
|Support costs|||||||
|Management|||||||
|Sundries|||1,292|373|1,665|1,530|
|Office expenses
and equipment|||64|250|314|1,852|
||||1,356|623|1,979|3,382|
|Finance|||||||
|Bank charges||||2,977|2,979|4,237|
|Governance
costs|||||||
|Auditors'
remuneration||||17,594|17,594|15,778|
|Auditors'
remuneration||for non audit work||||300|
|Trustee meeting expenses||||||874|
|Professional
fees||||3,816|3,816|7,762|
|||||21,410|21,410|24,734|
|Total resources expended|||20,553|451,076|471,629|641,124|
|Net (expenditure)/income|||(16,045)|46,022|29,977|(28,495)|