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|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|
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||||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|
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|||||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|
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||||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|
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|Leasehold
Improvements|—Lease Duration|
|---|---|
|Computers|—3years|
|Office Equipment|—5years|
|Furniture|-10years|
|Program
Assets|—3years|
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|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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
|Other debtors|50,965|79,615|
|Prepayments|12,413|12,339|
||63,378|91,954|
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|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|
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|||||||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|
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|||||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|
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|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|
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|||||||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|
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