| rces expended in the current year were f218,445 (c se, the following was spent on specific programmes |
rces expended in the current year were f218,445 (c se, the following was spent on specific programmes |
rces expended in the current year were f218,445 (c se, the following was spent on specific programmes |
rces expended in the current year were f218,445 (c se, the following was spent on specific programmes |
ompared to f18 abroad as follo |
|---|---|---|---|---|
| Nepal Education and livelihood Projects |
E118,764 | |||
| NE India | Education | Projects | E27,640 | |
| Tanzania | Education | and Livelihood | Projects | E31,zI15 |
| Gambia | Education | and Livelihood | Programmes | .L1,513 |
| Note | Unrestricted | Restricted | Total funds | Total funds | |
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | F | f. | |||
| INCOIVIING RESOURCES | |||||
| Donation and legacies |
32,098 | 54,279 | 86,377 | 116,999 | |
| Charitable activities |
9,486 | 100,273 | 109,759 | 90,588 | |
| Investments | 13 | 13 | 41 | ||
| Total incoming resources |
41,597 | 154,552 | 196,149 | 207,828 | |
| RESOURCES EXPENDED | |||||
| Fundraising costs |
6,673 | 6,673 | 6,695 | ||
| Charitable activities |
32,440 | 179,332 | 211,772 | 175,730 | |
| 0 | |||||
| Total resources expended |
39,113 | 179,332 | 218,445 | 182,425 | |
| NET EXPENDITURE BEFORE TRANSFERS | 2,484.00 | -24,780 | (22,296) | 25,203 | |
| Transfer between funds |
(11,526) | 11,526 | |||
| Net incoming resources/(resources |
expended) | (9,042) | (13,254) | (22,296) | 25,203 |
| Total funds brought forward |
66,926 | 88,866 | 155,792 | 130,589 | |
| TOTAL FUNDS CARRIED FORWARD | 57,884 | 75,612 | 133,496 | 155,792 |
| Income from donations | Income from donations | and legacies | and legacies | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | FUNDS | FUNDS | |||||
| Funds | Funds | 2022 | 2021 | |||||
| F | F | F | ||||||
| Donations | and gifts | 23,743 | 54,279 | 78,022 | 102,622 | |||
| Gift aid | 8,355 | 8,355 | 12,453 | |||||
| Government | grant-Coronavirus | Job | Retention | Scheme | 0 | 1,924 | ||
| 32,098 | 54,279 | 86,377 | 116,999 |
| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | FUNDS | FUNDS | ||||
| Funds | Funds | 2022 | 2021 | ||||
| F | F | F | |||||
| Grants | 9,486 | 100,273 | 109,759 | 90,588 | |||
| (from Charitable | Trusts) | ||||||
| Investment | income | TOTAL | TOTAL | ||||
| Unrestricted | Restricted | FUNDS | FUNDS | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | F | F | F | ||||
| Interest receivable | 13 | 41 | |||||
| Charitable | activities | ||||||
| TOTAL | TOTAL | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Direct costs | |||||||
| Tanzania projects |
31,415 | 28,215 | |||||
| Nepal projects | 118,764 | 108,155 | |||||
| Gambia projects |
'1,5'I3 | 1,309 | |||||
| India projects | 27,640 | 11,300 | |||||
| 179,332 | 148,979 | ||||||
| Support costs | |||||||
| Administration | wages | and salaries | 29,049 | 23,228 | |||
| Rent | 270 | 196 | |||||
| Insurance | 907 | 1,249 | |||||
| Office, telephone | and | internet costs | 300 | 300 | |||
| Promotion, marketing |
and website | 250 | 1'I0 | ||||
| Travel and subsistence | |||||||
| Overseas travel |
costs | ||||||
| Subscriptions | 90 | ||||||
| Other professional | fees | 565 | 590 | ||||
| Independent examination |
900 | 900 | |||||
| Bank charges | 198 | 77 | |||||
| Sundry expenses | 1 | 11 | |||||
| 32,440 | 26,751 | ||||||
| 211,772 | 175,730 |
| Staff costs | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | F | |||
| Wages and | salaries | 34,127 | 28,625 | |
| Employers | Nl | |||
| Pension costs | 1,024 | 859 | ||
| 35,151 | 29,484 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | F | ||
| Accrued income (gift | aid) | 6,308 | 11,363 |
| Other debtor | 391 | 1,130 | |
| 6,699 | 12,493 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 202'l | ||
| E | F | ||
| Other tax and social | security costs | 543 | 538 |
| Accruals | 900 | 900 | |
| Other creditor | 5,000 | 5,000 | |
| 6,443 | 6,438 |
| State | ment offunds |
||||||
|---|---|---|---|---|---|---|---|
| Brought | Income | Expenditure | Transfers | Carried | |||
| forward | forward | ||||||
| E | F | F | |||||
| General reserve |
66,926 | 41,597 | 39, 'I 13 | (11,526) | 57,884 | ||
| Total | unrestricted funds |
66,926 | 41,597 | 39,113 | (11,526) | 57,884 | |
| Restricted funds |
|||||||
| Nepal | —Building projects |
(269) | 16,152 | 15,400 | 483 | ||
| Nepal | —School equipment | 3,383 | 52,644 | 49,048 | 6,979 | ||
| Nepal | —Scholarships | 10,838 | 16,054 | 22,609 | 4,283 | ||
| Nepal | —Teachers | 36,638 | 33,581 | 31,707 | 38,512 | ||
| Tanzania —HIV grants |
8 loans | 26,172 | 30,598 | 31,415 | 25,355 | ||
| India | —School equipment | 12,104 | 4,243 | 27,640 | 11,293 | 0 | |
| Gambia - Education |
0 | 1,280 | 1,513 | 233 | 0 | ||
| Total | restricted funds |
88,866 | 154,552 | 179,332 | 11,526 | 75,612 | |
| Analysis of net assets by fund |
|||||||
| TOTAL | TOTAL | ||||||
| Unrestricted | Restricted | FUNDS | FUNDS | ||||
| Funds | Funds | 2022 | 2021 | ||||
| F | E | E | |||||
| Current assets | 64,327 | 75,612 | 139,939 | 162,230 | |||
| Creditors: amounts falling due |
& 1 year | (6,443) | (6,443) | (6,438) | |||
| 57,884 | 75,612 | 133,496 | 155,792 |