2020-03-31-accounts - Uganda Community Relief Association

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		Page
Trustees'Report		to8
Reportofthe IndependentAuditors		to1l
Statementof FinancialActivities		t2
BalanceSheet		13
Notestothe FinancialStatements	t4	to19
DetailedStatement ofF'inancialActivities	20	to2l

			31.3.20	31.3.19
	Unrestricted	Restricted	Total	Total
	tund Notesf"	tund f.	funds L	funds E
INCOME AND ENDOWMENTS FROM Donationsand legacies	2-	382,406	382,406	381.570
Investment income	J.	5,564	5,564	1,052
Total		387.970	387.970	382.622
E)GENDITUREON
Raising funds		235,81t	235.811	165.526
Charitableactivities
GeneralCharitable		t23,125	123,t25	106.021
Governance		13,692	13_692	12.876
Total		372"628	3',72.628	284,429
NET INCOME		15,342	15,342	98,I93
RECONCILIATIONOF'UNDS
Total funds broughtforward		163,641	163,641	65.448
TOTALF'UNDSCARRIEDF'ORWARI}		178,983	178,983 :	163,64t :

					31.3.20	31.3.19
	Unrestricted		Restricted		Total	Total
		tund		tund	funds	funds
	Notes	g		f.	f,	f,
F'DffiDASSETS
Tangibleassets	8-			3,306	3"306	4.408
CURRENTASSETS
Debtors			288.77t		288,771	257,108
Cashatbankandinhand				26,358	26"358	89.443
			3	I5.129	3t5.129	346._5-51
CREDITORS
Amountsfallingduewithinoneyear	l0		(t39,4s2)		(l3e.452)	(187.3l8l
NfTCURRENTASSETS			115.677		t75,671	159.233
TOTALASSETS LESSCURRENT
LIABILITIES			r	78.983	178,983	163,641
NETASSETS(LIABILITMS)			178,983 :		178.983 :	163,641 :
FUNDS	l1
Restrictedfunds					178.983	t63,64t
TOTALF'UNDS					1ry83	lq{-'

2	DONATIONS ANDLIGACIES
,		31.3.20	31.3.19
		f.	f.
	Donations	10.491	4,250
	Grants	371,915	377,320
		382.406	381,570
	Grantsreceived,includedintheabove, areasfollows
		31.3.20	31.3.19
		f,	f,
	NewhamCollege London Learning Consortium	- 371,9t5	3"961 370.251
	BarkingandDagenham	-	3.108
		37t,9t5	377,320
3.	INVESTMENTINCOME
		31.3.20	31.3.19
	Other income	f. 5,s64	f, t,052
	Netincomefrom ancillary tradingof theUCRA.

Net income/(expenditure) isstatedafter charging/(crediting):
	3t.3.20	31.3.19
Depreciation -ownedassets Auditors'remuneration	f. 1,102 4'800 :	f, 1,334 4,800 :

	Theaveragemonthlynumber ofemployeesduringthe year wasasfollows:
		-i1.3.20	31.3.19
	Average mrmberofemployeesduring year		7
		--:
	Noemployees receivedemolumentsinexcessof160,000.
7.	COMPARATIVESF'ORTEESTATEMENTOT'F'INANCIALACTIYITIES
	Unrestricted	Restricted	Total
	fund	fund	funds
	f,	f.	{,
	INCOMEA}IDENDOWMENTSX'ROM
	Donationsand legacies	381,570	381,570
	Investment income	1,452	1,052
	TotaI	382,622	382.622
	E)OENI}ITUREON
	Raising funds	t65,526	165,526
	Charitableactivities
	General Charitable	706,027	106.027
	Governance	12,876	t2.876
	Total	284,429	284,429
	NETINCOME	98,193	98,193
	RECONCILIATIONOTF'UNDS
	Total funds broughtforvard	65,448	65,448
	TOTALF'UNDSCARRMDX'OR1VAru}	163,641 :	163,64r :

8.	TANGIBLEF'D(ED ASSETS
		Fixtures
			and	Computer
		fittings		equipment	Totals
			{,	{.	L
	COST
	At1April2019and31March2020		18,832	9,234	28.066
	Df,PRECIATION
	AtIApril2019	t5,224		8,434	23,658
	Chargeforyear		942	200	1,102
	At31March2020	16.t26		8,634	21.760
	NET BOOKVALUE
	At31March2020	:	2,706	600 :	3,306 :
	At31March2019	:	3,608	800	4,408
9.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
				31.3.20	3I.3.19
				I	L
	Trade debtors			285,7',71	254,108
	Otherdebtors			3.000	3,000
				288.77r :	,,I'8
10.	CREDITORS: AMOUNTSFALLINGDUEWITIIINONEYEAR
				31.3.20	31.3.19
				,	L
	Trade creditors			83"427	126,617
	Social security and othertaxes			34,706	36,295
	Other creditors			11.431	11,686
	Accruedexpenses			9.888	12,720
				139,452	187.318
				:

MOVEMENT INFUNDS
		Net
		movement	At
	At1.4.19	infunds	31.3.20
	[,	f.	f,
Restricted funds
General restricted funds	163,641	15,342	178.983
TOTALFUNDS	t63.64t :	rs.342	178,983
Net movementinftinds. includedintheabove areasfollows:
	Incoming	Resources	Movement
	resources	expended	inftinds
	f.	{	f,
Restricted funds
General restricted funds	38',7"970	(312"628)	I5.342
TOTALI'UNDS	387,970 :	{372,628) :	15.342 :
Comparativesformovementinfunds
		Net
		movement	At
	At1.,1.18	infrrnds	.r1.3.19
	t	f.	L
Restricted funds
Generalrestricted funds	(r5.4:18	98,193	163.611
TOTALF'UNDS	65,448	98,193	163.641
	:	::	:

Comparatir.e netmovementinfirnds, included	inthe aboveareasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	{,	f,	{,
Restricted funds
Ceneral restriclcdfunds	382.622	(284,429)	98,193
TOTALF'UNDS	382,622	(284.429)	98,193
		:	:

Acurrent year12months andprioryear12 areasfollows:	months combined net movementin	funds, includedintheab
	Incoming resources f,	ResourcesMovement expendedinfunds f. f.
Restricted funds
Generalrestricted funds	7',7A.s92	(657,0s7)113,s35
TOTALBUNDS	'770.s92	(6s7.0s7)113.53-5

	31.3.20	31.3	.19
	L		f.
INCOME AND ENDOWMENTS
Donations andlegacies
Donations	10"491		4,250
Grants	37t.9t5	377,320
	382.406	381,570
Investmentincome
Other income	5.564		7,052
Totalincomingresources	387,9'.70	382,622
EXPENDITURE
Raisingdonations and legacies
Training	235.811	165,526
Charitableactivities
Wages	79,584	76,143
Pensions	1.728		1,139
Rent, rates&water	27,860	20.246
Insurance	1.151		853
Lightand heat	3,24t		630
Telephone	4.504		3,868
Postageprinting&stationary	590		331
Sundries	73		1,014
Accountanry	6,000		5.852
Audit	4,800		4.800
Clearung			2',70
Travel	1,870		209
Membership and subscriptions	2,210		900
Conputermaintenance	110		288
	r33-721	116,543
Supportcosts
Governancecosts
Fixturesandfittings	902		1.068
Computer equipment	200		266
Bank interest	1.994		1,026
	3"096		2364