2021-06-30-accounts - Kidasha

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				30June		30June
		Note		2021		2020
Ftmkamh;				E		E
Tangible assets				6152		12304
Total fixed assets				6,152
Debtors			19,490		4,797
Cash at bank and in hand			518154		540 889
			537,654		545,M6
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Creditors: Amounts	fatling due within one year	9	2993		26 981
Net current assets				534,661		518,705
Total assets less current BabMes				540,813		531,009
Creditors: Amounts	fa5ng due after rrere than one
year		10		7,679		8,193
Total net assets						~22818
The funds ofthe charity:
Restricted income funds		.11/12/13		200,513		272,155
Unrestricted funds		11/12		332821		250861
Total charity funds						622 816

FOR	THE YEAR TO30~JUNE 2	THE YEAR TO30~JUNE 2	THE YEAR TO30~JUNE 2	02	1
	STATEIIENT OF CASH FLOWS
					30June	30June
					2021	2020
			Notes		R	E
CASH FLOWS FROIN OPERATING ACTIVITIES'
Net cash provided by operating activities					(17,461)	134,595
Cash fhws from investing activities:
Interest from investments						1,230
Purchase of Fixed Asseh Gain/(I osses) on currency					~527	~2179
CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR					(22,725)	133,646
Cash and cash equivalents brought	forward at 1stJuly 2020, 2019			b	540,889	407,243
CASH AND CASH EQUIVALENTS	CARRIED FORWARD
AT 30JUNE 2021,2020				b	518154	540 889
a) Reconciliation ofnet Incomel(expenditure)		to net cash fiovv	from	operating activities
					30June	30June
					2021	2020
Net income/(expenditure) for the year as per the					10,318	134,365
Statement of Financial Activities
Adjusted for:
Interest from investments					(11)	(1,230)
(Gains)/losses on currency					5,275	2,179
Depreciation					6,152	6,152
(Increase)/decrease in debtors					(14,693)	(2,963)
Increase/(decrease) in creditors Increase/(decrease) in gratuity	&leave provision				(23,989) ~514	20,908 ~24 815
					(27,779)
Net cash (used In)/provided by operating		activities			17461	184595
b) Analysis of cash and cash equivalents
					30June	30June
					2021	2020
Cash at bank and in hand					518 184	540 889

			Unrestricted	Restricted	Total	Total
			Donations	Donations	Donations	Donations
			2020/21	2020/21	2020/21	2019/20
					R	R
Government Grants
FCDO (UK Aid Direct) **				77,337	77,337	70,175
Grants over R50,000
Manan Trust						151,671
Sir Ernest Cassel Education		Trust			77,648	73,083
Walhce Curzon Charilabh		Trust				52,500
Grants and Donations	over E10,000		42,762		42,762	109,617
Grants and Donations	under f10,000
Individuah (inc. Gift Aid)			72,483	11,364	83,847	58,312
Trusts &Foundalions			8,145	36,546	44,690	26,671
Corporate			1,667	-	1,667	6,806
Schooh &UniversNes			1,319	-	1,319	5,195
TOTAL GRANTS AND DONATlONS			126375	202694	329269	554031

			Unrestricted	Restricted	Total	Total
			Donations	Donations	Donations	Donations
			2019/20	2019/20	2019/20	2016/19
			R			R
Government Grants
FCDO (UK Aid Direct)				70,175	70,175
Grants over RSO,OOO
Manan Trust				151,671	151,671	124,739
Sir Ernest Cassel Education		Trust		73,083	73,083
Walhce Curzon Charilabh		Trust	52,500	-	52,500
Grants over R10,000			15,000	94,617	109,617	77,897
Grants and Donations	under R10,000
Individuah (inc. Gft Aid)			44,820	13,492	58,312	100,738
Trusts &Foundations			8,938	17,733	26,671	32,738
Corporate			6,806		6,806	7,422
Schooh & UniversNes			5,195		5,195	5,473
TOTAL GRANTS AND DONATlONS			133260	420771	554031	349007

					Total		Total
					2020/21		2019/20
					R
Staff Cosh					19,557		22,283
Marketing and Commnication			Consulhncy		10,981		12,180
Fundraising/Evenh					930		2203
Total Raising Funds					31,468		36,666
C le
Direct Costs
Staff Cosh					90,450		96,546
Granh to Partners					162,231		220,918
Other Staff Cost incl Travel					2,649		7,447
Monitoring & Evaluation		(External)			1,064		6,616
Other Expenses					1 842		1 514
Total Direct Cost
Support Costs
Staff Costs					8,620		21,836
Office Cost UK					4,072		8,771
Office Cost Nepal					9,679		9,857
Governance					2,136		2,930
Depreciation					6 152		6,152
Total Support Costs
Total Charitable	Activities						382,587
TOTAL EXPENDITURE					320363		419253
I
4) Net Incoming	Resources		for	the Year
This is after charging:
						2020/21	2019/20
Independent Examiner and Nepal				Audit Fees		1,710	1,720
Depreciation						6,152	6,152
Operating hase rentah —property						4,902	9,557

Staff costs	were as follows:
		2020/21	2019/20
		E
Salaries and	Fees —UK	35,069	51,203
Employer's	Nl - UK	725	3,240
Salaries - Nepal		82,833	86,222
		118627	140665
The average	number ofstaff in the year was as follows:
		No.	No.
Staff in UK		2.0	2.0
Staff in Nepal		9.0	9.0
Total		11.0	11.0

	Rxtures,
	Fittings &	Plant &	Motor
	Equipment	Machinery	Vehicle	Total
Cost or valuation	R	R	R	R
At 1 July 2020	20,931	14,756	24,608	60,295
Additions
Disposals
At 30June 2021	20,931	14,756	24,608	60,295
Depreciation and impairments
At 1 July 2020	20,931	14,756	12,304	47,991
Disposais
Depreciation			6 152	6 152
At 30June 2021	20,931	14,756	18,456	54,143
Net book value at 1stJuly 2020			12304	12304
Net book value at 30th June 2021			6152	6152

12a) Analysis	ofNet Asse	ts between F	unds
						Fund
Restricted funds:		B/Ff	Incoming f.	Outgoing f	Revaluation	transi'er f	CIF f.
Programme funds		258,584	202,894	(267,915)	(20,907)	20,203	192,859
Other funds		13,571		(6,152)	(82)	317	7,654
Total restricted f'unde		272,155	202,894	(274,067)	(20,989)	20,520	200,513
Total unrestricted	funds	150,661	133,062	(46,2S6)	15,714	(20,520)	232,621
Total designated	funds	100,000					100,000
Total funds		522816	335956	320363	527		533 134

		Balat 1		Grants to			Exchange	Fund	Balat 30
		July 2020		Partners			(O/L)	Trar refers	June 2021
		F		F
Breaking Boundaries		1,969		1,222			360	(4,653)	5,040
Adolescent Health &Welibelng		(3,466)	77,337	36,625		23,529	(742)	4,691	9,768
Butwal LSEMalnstreamtng		10,472					1,027		9,445
Learning for Life		44,191	77,648	50,704		16,716	5,610	(12,824)	61,633
Inspire to Grow		148,869	21,550	53,160		64,695	10,206	13,103	29,256
Street Working Children		45,547	240				4,466		41,321
COVID Education			12,000				(12)	(18,600)	30,812
COVID-19 Emergency	Response	11002	14119	20520			6	1720	5584
Total Programrmr Funds		284584	202,804	1@491	106,684		20,007	(20~)	102,868
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Firard Assets Managenent		12,304				6,152			6,152
Vehicle Replacement		1267					62	(317)	1,502
Total Other Funds		13,671				6,152	82	(317)	7,664
Total Restricted Funds		272,166	202,8$4	182,231	111,836		20,$8020420		200,613
13b) Previous Year Comparison
		Balat 1		Grants to	Other		Exchange	Fund	Balat 30
		July 2010	tncome	Partners	Costs		(Oll)	Transfers	June 2020
			F	F		E			F
Breaking Boundaries			38,752	33,061		3,888	(166)		1,969
Adolescent Health &Wellbeing			70,711	53,870		22,817	(3,027)	967	(3,466)
Butwal LSE Mainstreaming			28,598	14,195		7,049	768	(3,693)	10,472
Learning for Life			73,083	19,668		10,623	(96)	(1,302)	44,191
Inspire to Grow		130,232	151,671			75,526	7,897	49,609	148,869
Street Working Children		15,950	40,660	54,976		305	1,118	(45,136)	45,547
CQVID-19 Ermrrgency Response Total Programrmr Funds		148,826	17632 421,306	5793 181,563	100 737 120,3007,231			445	11,002 258,684
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Fbard Asseh Managermrnt		18,444				6,152		(12)	12,304
Vehickr Rephcement		892						433	1267
Total Other Funds		10,338				6,1S2	58	(446)	13,671
Total Restr/cted Funds		1 162	421306	181663	1	1	7280		155