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2022-12-31-accounts

Pages
Legal and administrative
information
Report of the trustees
Independent
Auditor's		 report
Statement offinancial activities 15
Balance sheet 16
Statement
ofcash flows		 17
Notes to the financial statements 18-30

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2021
Fixed assets
Tangible assets f,287
361 2,727
14 42,949 23,993
Cash at bank and in hand 198,831 183,082
242,181 209,802
Creditors:
year		 amounts
faNng due within one		 15 (16,842) (18,553)
191,249
Total assets less current liabilities 227,131 f92,536
Funds
Unrestricted
Designated		 funds
Funds		 'i6
17		 102,862 112,f71
Restricted funds 18 124,269 80,365
Total funds carried forward 227,131 f92,536

Notes 2022 2021
E E
Cash provided
by operating		 activities 16,241 (27,115)
Cash flows from investing activities
Interest received
Payments to acquire tangible fixed assets (779)
Cash (used In) investing
activities		 (492)
Net cash inflow 15,749 (27,075)
Cash and cash equivalents
at 1 January		 183,082 2f0,157
Cash and cash equivalents
December		 at 31 198,831 f83,082
Cash flows from operating activities
Net income/(loss) 34,595 (49,558)
Interest received shown
in investing
activities		 (287) (40)
Depreciation 224 275
Decrease in stock 2,376 916
Decrease/(increasej
in debtors		 «8,9S6) 25,525
(Decrease)/increase
in creditors		 (1,711) (4,233)
Cash provided
by operating		 activities 16,241 (27,ff5)

Unrestricted Restricted
fundsf tundsf 202$
Oonetions
Donations from individuals 179,555 84,996 264,551 261,477
Donations from major donors 87,327 69,368 156,695 79,355
Donations from churches 4,545 18,000 22,545 4,$/6
Donations from schools
Donations from corporates 5,400 25,000 30,400 58,374
276,827 197,364 474,191 404,022
Legacies 5,000 5,000 6,025
Total 281,827 197,364 479,191 4f0,047
Charitable Activities
Unrestricted Restricted
funds f fundsf 2021
Grant Applications 185,157 185,157 88,32$
Other fundraising activities 16,630 40,616 57,246 84,482
Total 16,630 225,773 242,403 f72,803

Unrestricted Restricted
funds funds 2022 2021
Booksales 21 21 340
Total 21 21 340

Unnsstrictsd Restricted
funds
Z		 fundsf 2022
E		 2021
Z
Other income 1,261 1,261
Total 1,261 1,261

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fiunds		 Restricted
funds		 202$
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Interest receivable
bank accounts		 from UK 287
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8
Grants Payable
Number 2022 2027f
Airtprogrammes
Burma 107,700 73,163
Nagorno-Karabakh 20,000 70,863
Nigeria 52,764 37,343
South Sudan 139,069 47,675
Sudan 17,880 71,423
Syria 29,433 10,200
Uganda 2,836
Totst grants awarefsof 366,846 313,503
Projects 202f
Emergency
Relief (Burma)		 10,820
Health 8 Hope (Burma) 10,000 22,483
Loi Tai Leng School (Burma) 30,000 2,500
Relief for IDPs (Burma) 18,000
SWAN Community
Health (Burma)		 19,360
SWAN Wornens
Wellbeing
Projects (Burma)		 30,000
SWAN Emergency
Relief (Burma)		 13,000
SWAN Education
Projects (Burma)		 24,700
Lady Cox Rehabilitation
Centre (Nagorno
Karabakh) 20,000 70,863'
Emergency
Needs (Nigeria)		 37,343
Mobile Education
Vans (Nigeria)		 47,264
Jos Christian
Institute (Nigeria)		 500
Mal Akido Peace Project (Nigeria) 5,000
Blue Nile Relief (Sudan) 46,232
Blue Nile Education
Projects		 (Sudan) 17,880
Educational
Vehicle (Sudan)		 20,000
NRRDO (Sudan) 5,191
Diocese of Wau Emergency relief (South Sudan) 37,000
Diocese of Wau Educational projects (South
Sudan) 10,000
Diocese ofAbyei Emergency Relief (South
Sudan) 48,080 2,000
Diocese ofAbyei (South Sudan) 13,593
Diocese ofAbyei Agok School (South Sudan) 48,163 22,082
Diocese ofAbyei Thurlith
School (South Sudan)		 5,826
Empowering
Women
in Maaloula (Syria)		 29,433 4,000
Winterisation
2019(Syria)		 6,200
PAORINHER Centre (Uganda) 2,836
Totalgrants awarded 366,846 313,503

Staff Numbers
 and Costs
2022 202/
Staffcosts:
Wages and salaries 158,361 174,325
Social security costs 1'f,354 12,073
Employer contributions to the defined contribution/pension schemes 3,050 2,845
172,765 f88,243


empoyees

year was as follows:
py
 g
2022 202j
Number Number
Raising funds 2
Aid
Advocacy 1
Support 2 2
Governance

2022 202f
Depreciation 224 275
Auditors' remuneration (including VAT);
Audit t0,066

angible Fixed Assets
Equipment,
fixtures 8 Total
ettings
Cost
At 1 January 2022 16,310 16,310
Additions
in the year		 779 779
Disposals
in the year		 (12,742) (12,742)
At 31 December 2022 4,347 4,347
Deprecistron
At 1 January 2022 15,023 15,023
Depreciation
for the year		 224 224
Depreciation
on Disposals		 (12,742) (12,742)
At 31 December 2022 2,505 2,505
Net book ve/ue
At 31 December 2022 1,842 1,842
Af3t December 202t t,287 t,287

Debtors
2022 2027
R
Prepayrnents 1,658 2,061
Gift aid recoverable 12,440 10,499
Accrued Income 5,011 8,450
Other Debtors 23/40 2,983
42,949 23,993

2022 2021
Accruals 12,520 f$,653
Other creditors 86 758
Trade creditors 249 1,200
Taxation and social security 3,967 4,942
16,842 18,553

16
 Unrestric ted
Funds
2022 Balance at
1January		 income Expenditure Transfers Balance at
31December
General fund 112,171 300,026 (321,722) 12,387 102,882
2021 Balance at
1January		 Income Expenditure Transfers Balance at
31December
General fund 96,269 346,025 (319,485) (12,838) 112,171

Balance
at 1
January		 Income Expenditure Transfers Balance st31
December
Designated fund
2021 Balance
at 1
January		 Income Expenditure Transfers Balance at31
December
Designated fund 10,000 (10,000)

2022 Balance at
1January		 Income Expenditure Transfers Balance
at31Dec
f f
Burma 7,980 106,428 (107,700 ) 6,289 12,997
India
Nag omo-Karabakh 37,078 35,378 (20,000 ) (8,122 ) 44,334
Nigeria 18,822 81,000 (52,764 ) (4,260 ) 44,798
Sudan 2,077 19,826 (17,880 ) (1,425 ) 2,598
South Sudan 14,294 147,802 (139,069 ) (1,485 ) 212542
Syria 114 32,703 (29,433 ) (3,384 )
Uganda
Funds to be allocated
80,365 423,137 (366,846 I (12,387) 124,266
2021 Balance at
1January		 Income Expenditure Transfers Balance
at31Dec
f f
Burma 43,734 31,869 (73,163) 5,540 7,980
India 604 (604)
Nagorno-Karabakh 55,851 53,090 (70,863) (1,000) 37,078
Nigeria 6,121 39,488 (37,343) 10,556 18,822
Sudan 6,215 67,285 (71,423) 2,077
South Sudan 12,881 43,618 (47,675) 5,470 14,294
Syria 10,259 55 (10,200) I14
Uganda (2,836) 2,836
Funds to be allocated 160 (160)
135,825 235,405 (313,503) 22,638 80,365

Unrestricted Designated Restricted
Funds Funds Funds
Fund balances at 31 December 2022
are represented by:
Tangible fixed assets 1,842 1,842
Current assets 117,862 124,269 242,131
Current liabilities (16,842) (16,842)
102,862 124,269 227,131
Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 202t
Fund balances at31December 202t
are represented by':
Tangible fixed assets t,287 j,287
Current assets 129,437 80,365 209,802
Current liabilities (18,553) (t8,553)
112,t7t 80,365 t92,536

2022 202t
R
Within one year 2,858 2,592
Within 2-5years 6,214 9,072
Lease charges in year 2,857 2,858