2022-09-30-accounts - For - Ethiopia

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For-ethiopia Founded 2004 18th Annual Report year beginning 18t October 202140th September 2022 Registered Charity number: 1108526 ',allll', j:, Doc ID.. dcb7ca81e342d60ee945b246c38b322f14c75904

ees:
Mand	Risso	Chair
Sue Thomas		Vice-Chair
Robert	Gentilli	Treasurer
Ti ist	Grieve	Secreta
Robert	Grieve

			Unrestricted	Restricted	Total funds	Total funds
			Funds	funds	2022	2021
		Note	E	E	E	E
Income from:
Donations and legacies
Donations			23,326	4,882	28,208	30,055
Gift Aid Tax Recoverable			3,958	1,512	5,470	6,671
Grants from Trusts			23,499	(700)	22,799
Tax Included Donations			50		50	293
			50,832	5,694	56,526	37,007
Charitable Activities
Events			3,969		3,969	385
Investments
Total Income			54,804	5,694	60,498	37,394
Expenditure on:
Raising funds		3	1,055	60	1,115	709
Charitable Activities	—Direct Costs	4,5	28,088	66,131	94,219	90,610
Charitable Activities	—Support Costs	3	4,890		4,890	4,067
Total Expenditure			34,033	66,191	100,224	95,385
Net income/(expenditure):			20,771	(60,497)	(39,726)	(57,991)
Transfers between	funds
Net movements in	funds		20,771	(60,497)	(39,726)	(57,991)
Reconciliation offunds:
Total funds brought	forward		5,043	60,921	65,964	123,955
Total funds carried	forward:		25,813	424	26,238	65,964

		2022	2021
	Note	6	6
Current assets
Debtors		183	347
Prepayments		1,888	878
Accrued Income		1,849	309
Cash at bank and in hand		38,651	65,355
Total Current Assets		42,571	66,889
Liabilities
Accruals		809	925
Deferred Income		15,525
Total Current l.iabilities		16,334	925
Net Current Assets		26,238	65,964
Total assets less current liabilities		26,238	65,964
Net assets		26,238	65,964
The funds ofthe charity:
Restricted income funds		424	60,921
Unrestricted income funds		25,813	5,043
Total charity funds		26,238	65,964

Governance	and other support	2022	2021
costs:		E	E
8ank Charges		25	70
Insurance		272	272
Miscellaneous		(4)	45
Professional	Fees	4,255	3,677
Transaction	Fees	402	164
Credit Card	Fees	298	204
Printing fk Reproduction			344
Travel		229
Subscriptions		113
Event Costs		415
Total		6,006	4,775

Allocation ofgovernance	2022	2021
other support costs	E	E
Education	5,036	2,241
Health &Sanitation	966	1,124
Water	3	1,410
Tota I Allocated	6,006	4,775

		Support
	Grant	and
	funded	governance	Total	Total
	activity	costs	2022	2021
	f	f	f	f
Funded from unrestricted
funds:
Education	23,554	5,036	28,591	28,362
Health &Sanitation	4,519	966	5,485	14,232
Water	14	3	17	17,851
Funded from restricted funds:
Education	55,458		55,458	16,395
Health &Sanitation	10,640		10,640	8,227
Water	33		33	10,319
Tota I Allocated	94,219	6,006	100,224	95,385

nalysis ofgrants
	Grants to	Grants to
	institutions	institutions
	2022	2021
	f	f
Education	79,012	42,516
Health &Sanitation	15,159	21,334
Water	47	26,760
Tota I Allocated	94,219	90,610

nalysis o	fcharit	ab	le funds
				Opening				Closing
				Balance				Balance
				01/10/21	Income	Expenditure	Transfers	30/09/22
				E	E	E	E	E
Restricted	Funds
Education				55,115	418	(55,518)		15
Health &	Sanitation			5,740	5,309	(10,640)		409
Water				65	(33)	(33)
Total Restricted		Funds		60,921	5,694	(66,191)		424
Unrestricted Funds				5,043	54,804	(34,033)		25,813
General Funds				5,043	54,804	(34,033)		25,813
Total Unrestricted			Funds	5,043	54,804	(34,033)		25,813
Total				65,964	60,498	(100,224)		26,238

			Opening				Closing
			Balance				Balance
Comparison with			01/10/20	Income	Expenditure	Transfers	30/09/21
previous year			E	E	E	E	E
Restricted Funds
Education			66,395	5,115	(16,395)		55,115
Health &Sanitation			8,227	5,740	(8,227)		5,740
Water			10,319	65	(10,319)		65
Total Restricted	Funds		84,942	10,920	(34,941)		60,921
Unrestricted Funds			39,013	26,474	(60,444)		5,043
General Funds			39,013	26,474	(60,444)		5,043
Total Unrestricted		Funds	39,013	26,474	(60,444)		5,043
Total			123,955	37,394	(95,385)		65,964

				Unrestricted	Restricted	Total funds
				Funds	funds	2021
			Note		f	E
Income from:
Donations and	legacies
Donations				21,809	8,234	30,043
Gift Aid Tax Recoverable				4,015	2,656	6,671
Grants from	Trusts
Tax Included	Donations			293		293
				26,117	10,890	37,007
Charitable Activities
Events				355	30	385
Investments
Total Income				26,474	10,920	37,394
Expenditure on:
Raising funds				709		709
Charitable Activities			4,5	55,669	34,941	90,610
Other			3	4,067		4,067
Total Expenditure				60,445	34,941	95,385
Net income/(expenditure):				(33,970)	(24,021)	(57,991)
Transfers between		funds
Net movements	in	funds	6	(33,970)	(24,021)	(57,991)
Reconciliation	offunds:
Total funds brought
forward				39,013	84,942	123,955
Total funds carried
forward:				5,043	60,921	65,964