| 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 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | f | f | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
2 | 56 | 56 | |||
| Charitable activities |
||||||
| International prolects |
17,971 | 363,479 | 381,450 | 501,469 | ||
| Investment income |
137 | |||||
| Total | 18,027 | 363,479 | 381,506 | 501,606 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| International prolects |
71,528 | 360,435 | 431,963 | 471,629 | ||
| NET INCOME/(EXPENDITURE) | (53,501) | 3,044 | (50,457) | 29,977 | ||
| Transfers between funds |
16 | (634) | 634 | |||
| Net movement in funds |
(54,135) | 3,678 | (50,457) | 29,977 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
67,477 | 456 | 67,933 | 37,956 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,342 | 4,134 | 17,476 | 67,933 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| Tangible assets | 12 | 586 | ||
| CURRENT ASSETS | ||||
| Debtors | 3,018 | 16,905 | ||
| Cash at bank and | in hand | 361,350 | 726,517 | |
| 364,368 | 743,422 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
14 | (347,478) | (675,489) | |
| NET CURRENT ASSETS | 16,890 | 67,933 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 17,476 | 67,933 | |
| NET ASSETS | 17,476 | 67,933 | ||
| FUNDS | 16 | |||
| Unrestncted funds |
13,342 | 67,477 | ||
| Restncted funds |
4,134 | 456 | ||
| TOTAL FUNDS | 17,476 | 67,933 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | f | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
1 | (360,338) | (165,384) | ||
| Net cash used in operating |
activities | (360,338) | (165,384) | ||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(725) | ||||
| Interest received | 137 | ||||
| Net cash (used in)/provided | by investing | activities | (725) | 137 | |
| Change in cash and cash |
equivalents | in | |||
| the reporting period |
(361,063) | (165,247) | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 726,517 | 892,964 | ||
| Cash in cash and cash equivalents | due to | ||||
| exchange rate movements |
(4,104) | (1,200) | |||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
361,350 | 725,517 |
| ACTIVITIES | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net (expenditure)/income | for the reporting | period (as | perthe | ||
| Statement of Financial | Activities) | (50,457) | 29,977 | ||
| Adjustments for: |
|||||
| Depreciation charges |
139 | ||||
| Interest received | (137) | ||||
| Foreign exchange rate differences |
4,104 | 1,200 | |||
| Decrease/(increase) in debtors |
13,887 | (16,865) | |||
| Decrease in creditors |
(328,011) | (179,559) | |||
| Net cash used in operations | (360,338) | (165,384) |
| Foreign | ||||
|---|---|---|---|---|
| exchange | ||||
| At 1,1.21 f |
Cash flow | movements f |
At 31.12.21 | |
| Net cash | ||||
| Cash at bank | ||||
| and in hand | 726,517 | (361,063) | (4,104) | 361,350 |
| 726,517 | (361,063) | (4,104) | 361,350 | |
| Total | 726,517 | (361,063) | (4,104) | 361,350 |
| CHARITABL | E ACTIVITIES COS | TS | |||||
|---|---|---|---|---|---|---|---|
| Grant | |||||||
| funding | of | ||||||
| activities | Support | ||||||
| Direct | (see note | costs (see | |||||
| Costs | 5) | note 7) | Totals | ||||
| 5 | F | ||||||
| International | protects | 225,661 | 191,827 | 14,475 | 431,963 | ||
| GRANTS PAYABLE | |||||||
| 2021 | 2020f | ||||||
| International | proiects | 191,827 | 212,254 | ||||
| The total grants paid to institutions | dunng | the year was as follows. | |||||
| 2021 | 2020f | ||||||
| Local partner | NGO and sub-grant | partners | 191,827 | 212,254 |
| Support costs, included | Support costs, included | Support costs, included | in the above, are as follows. | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| International | Total | ||||
| projects f |
activities f. |
||||
| Sundnes | 1,756 | 1,665 | |||
| Office expenses | and equipment | 721 | 314 | ||
| Depreciation | oftangible | and hentage assets | 139 | ||
| Bank charges | 1,399 | 2,979 | |||
| Auditors' remuneration |
5,924 | 17,594 | |||
| Professional | fees | 4,536 | 3,816 | ||
| 14,475 | 26,368 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting). | ||||
| 2021 | 2020 | ||||
| PBUK Audit | 5,040 | 4,758 | |||
| SIDA Audit | 2,418 | ||||
| Non UK auditors | 884 | 10,418 | |||
| Depredation | - owned assets | 139 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Wages and salanes | 101,261 | 93,889 | |||
| Soaal secunty costs | 6,319 | 5,337 | |||
| Other pension costs | 4,787 | 4,269 | |||
| 112,367 | 103,495 | ||||
| The average monthly |
number ofemployees | dunng | the year was as follows |
| The average | monthly number ofemployees dunng the |
year was as follows | |
|---|---|---|---|
| 2021 | 2020 | ||
| Administration | staff | 2 | 2 |
| Management | staff | 1 | 1 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|
| Unrestncted | Restncted | Total | ||
| funds 6 |
funds f |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
||||
| Charitable activities |
||||
| International protects |
4,371 | 497,098 | 501,469 | |
| Investment income |
137 | 137 | ||
| Total | 4,508 | 497,098 | 501,606 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| International prolects |
20,551 | 451,078 | 471,629 | |
| NETINC~ENDTTVRE) | (16,043) | 46,020 | 29,977 | |
| Transfers between funds |
(4,316) | 4,316 | ||
| Net movement in funds |
(20,359) | 50,336 | 29,977 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
87,838 | (49,882) | 37,956 | |
| TOTAL FUNDS CARRIED FORWARD | 67,479 | 454 | 67,933 | |
| TANGIBLE FIXED ASSETS | ||||
| Computer | ||||
| equipment f |
||||
| COST | ||||
| At I January 2021 | 1,153 | |||
| Additions | 725 | |||
| Disposals | (1,153) | |||
| At 31 December 2021 | 725 | |||
| DEPRECIATION | ||||
| At I January 2021 | 1,153 | |||
| Charge for year | 139 | |||
| Ehminated on disposal |
(1,153) | |||
| At 31 December 2021 | 139 | |||
| NET BOOK VALUE | ||||
| At 31 December 2021 | 586 | |||
| At 31 December 2020 |
| DEBTO | RS | : | A | M | OUNT | S F |
ALL | ING DUE WITHIN O | NE | YE | AR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Prepayments | and accrued | income | 3,018 | 16,905 | ||||||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||||||
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Trade creditors | 2,090 | 6,533 | ||||||||||||
| Accruals | and | deferred | income | 345,388 | 666,956 | |||||||||
| 347,478 | 675,489 | |||||||||||||
| ANALYSIS | OF NET ASSETS | BETWEEN FUNDS | ||||||||||||
| 2021 | 2020 | |||||||||||||
| Unrestncted | Restncted | Total | Total | |||||||||||
| funds | funds | funds | funds | |||||||||||
| f | f. | f | f | |||||||||||
| Fixed assets | 586 | 586 | ||||||||||||
| Current | assets | 13,890 | 350,478 | 364,368 | 743,422 | |||||||||
| Current | liabisties | (1,134) | (346,344) | (347,478) | (675,489) | |||||||||
| 13,342 | 4,134 | 17,476 | 67,933 | |||||||||||
| MOVEMENT | IN | FUNDS | ||||||||||||
| Net | Transfers | |||||||||||||
| movement | between | At | ||||||||||||
| At | 1.1 21 | in funds | funds | 31 12 21 | ||||||||||
| f | f | f | ||||||||||||
| Unrestricted | funds | |||||||||||||
| General | fund | 57,477 | (53,501) | 9,366 | 13,342 | |||||||||
| Designated | fund | for foreign | exchange | |||||||||||
| movement | 10,000 | (10,000) | ||||||||||||
| 67,477 | (53,501) | (634) | 13,342 | |||||||||||
| Restricted | funds | |||||||||||||
| Young Women's | Development | Group | 456 | (1,051 ) | 595 | |||||||||
| Creating | culture of Peace | 4,134 | 4,134 | |||||||||||
| Denal | (39) | 39 | ||||||||||||
| 456 | 3,044 | 634 | 4,134 | |||||||||||
| TOTAL | FUNDS | 67,933 | (50,457) | 17,476 |
| Net movement | in funds, | include | d in the above |
are as follows', | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources f |
expended 6 |
in funds 6 |
|||||
| Unrestricted funds |
|||||||
| General fund |
18,028 | (71,529) | (53,501) | ||||
| Restricted funds | |||||||
| Young Women's | Development | Group | 85,001 | (86,052) | (1,051) | ||
| Creating culture |
of Peace | 7,254 | (3,120) | 4,134 | |||
| EC - Supporting | Human | Rights | in Russia | 256,740 | (256,740) | ||
| EC - Human Rights Community |
|||||||
| Engagement | 10,333 | (10,333) | |||||
| Denal | 4,150 | (4,189) | (39) | ||||
| 363,478 | (360,434) | 3,044 | |||||
| TOTAL FUNDS | 381,506 | (431,563) | (50,457) | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1 1 20 6 |
in funds f |
funds 6 |
31,1220 | ||||
| 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 |
| Comparative | net | moveme | nt | in | funds, included in th |
e above are | as foll | ows, ' | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||
| resources f |
expended f |
in funds 5 |
||||||||
| 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 |
of Peace | 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 | |||||||
| A current year 12months | and | pnor year 12 months | combined | position | is as follows | |||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At1120 | in funds | funds | 31,12 21 | |||||||
| f | 6 | 6 | f | |||||||
| Unrestricted | funds | |||||||||
| General fund |
26,071 | (68,347) | 55,618 | 13,342 | ||||||
| Designated fund |
for foreign | exchange | ||||||||
| movement | 61,767 | (1,199) | (60,568) | |||||||
| 87,838 | (69,546) | (4,950) | 13,342 | |||||||
| Restricted funds |
||||||||||
| Young Women's | Development | Group | (52,539) | 51,944 | 595 | |||||
| Creating culture of Peace |
1,132 | 3,002 | 4,134 | |||||||
| Working with |
Boys | 2,657 | (3,971) | 1,314 | ||||||
| Denal | (39) | 39 | ||||||||
| (49,882) | 49,066 | 4,950 | 4,134 | |||||||
| TOTAL FUNDS | 37,956 | (20,480) | 17,476 |
| A current ye as follows: |
ar | 12 m | onth | s | and | pnor year 12 months c |
ombined net movement in |
funds, included i |
n the above a |
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 5 | 6 | 6 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
22,535 | (90,882) | (68,347) | ||||||
| Designated fund |
for | foreign | exchange | ||||||
| movement | (1,200) | (1,199) | |||||||
| 22,536 | (92,082) | (69,546) | |||||||
| Restricted funds |
|||||||||
| Young Women's | Development | Group | 485,935 | (433,991) | 51,944 | ||||
| Creating culture |
ofPeace | 8,897 | (7,765) | 1,132 | |||||
| Working with |
Boys | 28,657 | (32,628) | (3,971) | |||||
| EC —Supporting | Human | Rights | in Russia | 311,757 | (311,757) | ||||
| Office ofthe | United | Nations | High | ||||||
| Commissioner | for Human | Rights | 3,504 | (3,504) | |||||
| EC - Human | Rights | Community | |||||||
| Engagement | 17,676 | (17,676) | |||||||
| Denal | 4,150 | (4,189) | (39) | ||||||
| 860,576 | (811,510) | 49,066 | |||||||
| TOTAL FUNDS | 883,112 | (903,592) | (20,480) | ||||||
| Transfers between |
funds |