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

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



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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||Funds|funds|2022|2021|
|||Note|E|E|E|E|
|Income from:|||||||
|Donations<br>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<br>Donations|||50||50|293|
||||50,832|5,694|56,526|37,007|
|Charitable<br>Activities|||||||
|Events|||3,969||3,969|385|
|Investments|||||||
|Total Income|||54,804|5,694|60,498|37,394|
|Expenditure<br>on:|||||||
|Raising funds||3|1,055|60|1,115|709|
|Charitable<br>Activities|—Direct Costs|4,5|28,088|66,131|94,219|90,610|
|Charitable<br>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<br>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|





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|||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<br>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<br>income funds||25,813|5,043|
|Total charity funds||26,238|65,964|






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|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<br>fk Reproduction|||344|
|Travel||229||
|Subscriptions||113||
|Event Costs||415||
|Total||6,006|4,775|



|Allocation ofgovernance|and|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|





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|||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|



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|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|



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|nalysis o|fcharit|ab|le<br>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<br>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<br>with|||01/10/20|Income|Expenditure|Transfers|30/09/21|
|previous year|||E|E|E|E|E|
|Restricted<br>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<br>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|





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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||Funds|funds|2021|
||||Note||f|E|
|Income from:|||||||
|Donations<br>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<br>Activities|||||||
|Events||||355|30|385|
|Investments|||||||
|Total Income||||26,474|10,920|37,394|
|Expenditure<br>on:|||||||
|Raising funds||||709||709|
|Charitable<br>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|