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2021-12-31-accounts

Contents		Page
Legal and Administrative	Information
Report ofthe Trustees (Including Directors' Report)		2-9
Report ofthe Independent	Auditor	10 —t3
Statement of Financial Activities		14
Balance Sheet		15
Statement ofCash Flows
Notes Forming Part ofthe	Financial Statements	17—25

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2021	2021	2021	2020	2020	2020
			9	5	9		9
		Notes
Income and endowments
Donations and legames
—Donations Government			284,299	212.376	496,675	400,051	202,071	602,122
-Legacies			57,573		57,573	2,584		2,584
Investment income			1,964		1,964	2,671		2,671
Grant	Income from
Job Retention Scheme			50691		50691	95200		95200
Total Income		2	394,527	212,376	606,903	500,506	202,071	702,577
Expenditure
Costs of Raising Funds			14,558		14,558	16,489		16,489
Charitable activity
- Charitable activity	costs		262,444	246,033	508,477	398.262	240,053	638,315
Support activity			61,241		61,241	70,264		70,264
Total Expenditure		3	338,243	246,033	584,276	485,015	240,053	725,068
Net income/(expenditure)		4	56,284	(33,657)	22,627	15,491	(37,982)	(22,491)
Transfers between	funds
Net movement in	funds		56,284	(33,657)	22,627	15,491	(37,982)	(22,491)
Total funds 1January			193,708	325,232	518,940	178,217	363,214	541,431
Total funds 31December			249,992	291,575	541,567	193,708	325,232	518,940

				2021	2021	2020	2020
			Notes			ti:	r.
Tangible fixed assets					8,895		14,983
Current assets
Debtors				63,379		91,954
Cash and cash equivalents				625,845		569,976
				689,224		661,930
Creditors: amounts		falling due
within one	year		10	(156,552)		(157,973)
Net current	assets				532,672		503,957
Net assets					541,567		518,940
Funds ofthe Charity
Unrestricted	funds		12		249,992		193,708
Restricted	funds		12		291,575		325,232
					541,567		518,940

			2021	2020
Cash flows from operating	activities:
Net income			22,627	(22,491)
Depreciation			6,088	8,844
Interest received			(1,964)	(2,671)
(Increase)/Decrease in debtors			28,575	(3,826)
Increase/(Decrease) in creditors			(1,421)	18,964
Net cash inflow/(outflow)	from operating	activities	53,905	(1,180)
Cash flows from investing	activities
Purchase offixed assets				(288)
Interest received			1,964	2,671
Net increase in cash &cash equivalents			55,869	1,203
Opening cash and cash equivalents			569,976	568,773
Movement in the year			55,869	1,203
Closing cash and cash equivalents			625,845	569,976

Leasehold Improvements	—Lease Duration
Computers	—3years
Office Equipment	—5years
Furniture	-10years
Program Assets	—3years

xpenditure
				Staff	Other	Total	Total
				costs	Costs	2021	2020
							g
Cost ofgenerating		voluntary	income	5,670	8,888	14,558	16,489
Direct Programme		Delivery		159,150	349,327	508,477	637,955
Support cost				34,017	21,224	55,241	62,824
Governance	cost				6,000	6,000	7,800
				198,837	385,439	584,276	725,068

he net in	come/ (expen	diture) is s	tated after charging/(crediti	ng):
				2021	2020
Auditor's	remuneration:	Statutory	audit fees	6,000	7,800
Non-audit	accounting	fees		600	600
Depreciation —owned		assets		6,087	8,844
Operating	lease charge			6,656	6,672

Staff costs
The average	number		ofemployees	working	for the charity during the period was as follows:
					2021	2020
					No.	No.
Management	and	administration
Direct charitable		activities
					2021	2020
Gross wages and		salaries			178,415	217,125
Statutory redundancy			payments			1,771
Employer's	National		Insurance		14,533	15,993
Pension contributions					5,889	6,595
					198,837	241,484

Tangible	fixed assets
	Leasehold	Computers	Office	Furniture	Program
	Improvements		Equipment		Assets	Total
Cost
At1January
2021	28,246	49,725	5,531	5,796	7,773	97,071
Additions
Disposals
At 31December
2021	28,246	49,725	5,531	5,796	7,773	97,071
Depreciation
AtlJanuary
2021	17,068	49,412	4,999	5,428	5,182	82,089
Charge for year	2,794	157	177	368	2,591	6,087
Disposals
At 31December
2021	19,862	49,569	5,176	5,796	7,773	88,176
Net book values
At 31December
2021	8,384	156	355			8,895
At 31December
2020	11,178	313	532	368	2,591	14,982

	2021	2020
Other debtors	50,965	79,615
Prepayments	12,413	12,339
	63,378	91,954

9.	Cash and	cash	equ	ivalents
					2021	2020
					g
	Short-term	deposits		(100days or less)	192,361	190,757
	Cash at bank				412,744	357,817
	Cash overseas				12,301	9,670
	Petty cash				8,439	11,732
					625,845	569,976
10.	Creditors:	amounts		falling due within one year
					2021	2020
	Deferred	income			136,485	141,098
	Taxation	and social		security	9,713	5,378
	Accruals				10,354	11,497
					156,552	157,973
	Deferred	Income
					2021	2020
						g
	Opening	balance			141,098	117,604
	Released	during	the year		(9,656)	I73,618)
	Income deferred		in	the year	5,043	97,112
	Closing Balance				136,485	141,098

						2021	2020
						g	f
Carrying	amount of	financial	assets
Debt instruments		measured		at amortised	cost	50,965	79,615
Carrying	amount of	financial	liabilities
Measured at amortised			cost			146,839	152,595

				Brought	Income	Expenditure	Transfers	Carried
				forward				forward
				E	E
Unrestricted		Funds
United Kingdom				156,260	367,827	(246,165)	(48,430)	229,492
Brazil				1,500				1,500
Cambodia				1,500				1,500
The Dominican		Republic		1,500				1,500
Gambia				1,500				1,500
India				1,500				1,500
Kenya				1,500				1,500
Malawi				500				500
Moldova				1,500				1,500
Sierra Leone				1,500				1,500
Uganda				4,500	1,500	(2,804)	1,304	4,500
Zambia				2,000		(2,405)	2,405	2,000
Zimbabwe				1,500				1,500
Additional	Campaign		Cost	16,948	25,200	(86,869)	44,721
Total Unrestricted				193,708	394,527	(338,243)		249,992
Restricted	Funds
Brazil				8,187	3,364	(6,098)		5,453
Cambodia				14,757	35,671	(20,159)		30,269
The Dominican		Republic		58,945	19,558	(27,015)		51,488
Gambia				75				75
India				6,667	10,500	(5,500)		11,667
Kenya				34,252	20,822	(24,500)	(2,250)	28,324
Malawi				7,134	657			7,791
Moldova				6,071	1,380			7,451
Sierra Leone				25,954	2,704	(3,722)		24,936
Uganda				66,867	53,710	(81,253)	2,250	41,574
United Kingdom				18,294		(5,400)		12,894
Zambia				48,529	58,644	(66,795)		37,973
Zimbabwe				29,500	5,366	(5,591)		29,275
Total Restricted				325,232	212,376	(246,033)		291,575
Total Funds				518,940	606,903	(584,276)		541,567

nalysis		ofnet assets	between funds
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
				'2
Tangible		fixed assets	8,895		8,895	14,983
Debtors			63,379		63,379	91,954
Cash			334,270	291,575	625,845	569,976
Current	Liabilities		(156,552)		(156,552)	(157,973)
Total net		assets	249,992	291,575	541,567	518,940

						2021	2020
Office	equipment	expiring	in less than		1 year	6,322	6,322
Office	equipment	expiring	between	1	year and 5 years	6,407	12,729
						12,729	19,051