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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||
|LIahlEltL;|||||||
|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|
##
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##
##
||||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|
##
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##
##
||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||202N21|2020/21|202N21|
|Feed Assets||6,152|6,152|
|Debtors|19,490||19,490|
|Cash|323,804|194,360|518,164|
|Creditors|10,672||10672|
||332621|200,513|533134|
##
||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||2019/20|2019/20|2019/20|
||f|||
|Fixed Assets||12,304|12,304|
|Debtors|4,797||4,797|
|Cash|281,038|259,851|540,889|
|Creditors|35,174||35,174|
||250661|272 155|522,816|
##
|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|
##
|||||||Fund||
|---|---|---|---|---|---|---|---|
|Restricted l'unde:||B/Ff|incoming
f|Outgoing|Revaluation|trans$er|CIFf|
|ProgranIne
funds||146,826|421,306|(301,872)|(7,231)|(445)|258,584|
|Other funds||19336||6152|58|445|13571|
|Total restricted funds||166,162|421,306|(308,024)|(7,289)|-|272,155|
|Total unrestricted|funds|182,326|133,323|(71,863)|6,780|(99,905)|150,661|
|Total designated|funds|||||100,000|100,000|
|Total endowment|tunds|39S63|1 167|39|1670|95||
|Total funds||388451|555796|419252|2 179||522816|
##
##
|||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|
|QfhmEgmh||||||||||
|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|
|Qtb8XEgada||||||||||
|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|
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