| Page | |
|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers | 1 |
| Chairman's Statement | 2 |
| Summary of Personnel Changes | 3 |
| Trustees Report | 4 −13 |
| Independent Auditors' Report on the Financial Statements | 14−16 |
| Consolidated Statement of Financial Activities | 17 |
| Consolidated Balance Sheet | 18 −19 |
| Charity Balance Sheet | 20 −21 |
| Consolidated Statement of Cash Flows | 22 |
| Notes to the Financial Statements | 23 −46 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | 3 | 112,713 | 262,643 | 375,356 | 640,392 |
| Other trading activities | 4 | 40,147 | 15,750 | 55,897 | 21,961 |
| Investments | 5 | 1,534 | 1,534 | 3,552 | |
| Other income | 6 | 18 | 20,993 | 21,011 | |
| Total income | 154,412 | 299,386 | 453,798 | 665,905 | |
| Expenditure on: | |||||
| Raising funds | 7 | 34,787 | − | 34,787 | 24,164 |
| Charitable activities | 9 | 116,894 | 271,909 | 388,803 | 600,882 |
| Total expenditure | 151,681 | 271,909 | 423,590 | 625,046 | |
| Net income/(expenditure) | 2,731 | 27,477 | 30,208 | 40,859 | |
| Transfers between funds | 18 | 2,998 | (2,998) | ||
| Net movement in funds before other | |||||
| recognised gains/(losses) | 5,729 | 24,479 | 30,208 | 40,859 | |
| Other recognised gains/(losses): | |||||
| Gains/(losses) on revaluation of fixed | |||||
| assets | 8,251 | (23,036) | (14,785) | (22,317) | |
| Net movement in funds | 13,980 | 1,443 | 15,423 | 18,542 | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 105,324 | 259,661 | 364,985 | 346,443 | |
| Net movement in funds | 13,980 | 1,443 | 15,423 | 18,542 | |
| Total funds carried forward | 119,304 | 261,104 | 380,408 | 364,985 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 14 | 10,804 | 17,121 | ||
| 10,804 | 17,121 | ||||
| Current assets | |||||
| Debtors | 15 | 4,259 | 90,182 | ||
| Cash at bank and in hand | 374,202 | 286,549 | |||
| 378,461 | 376,731 | ||||
| Creditors: amounts falling due within one | |||||
| year | 16 | (8,857) | (28,867) | ||
| Net current assets | 369,604 | 347,864 | |||
| Total net assets | 380,408 | 364,985 | |||
| Charity funds | |||||
| Restricted funds | 18 | 261,104 | 259,661 | ||
| Unrestricted funds | 18 | 119,304 | 105,324 | ||
| Total funds | 380,408 | 364,985 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 14 | 10,804 | 10,511 | |||
| 10,804 | 10,511 | |||||
| Current assets | ||||||
| Debtors | 15 | 24,071 | 89,418 | |||
| Cash at bank and in hand | 354,390 | 334,548 | ||||
| 378,461 | 423,966 | |||||
| Creditors: amounts falling due within one | ||||||
| year | 16 | (8,857) | (46,928) | |||
| , | ||||||
| Net current assets | 369,604 | 377,038 | ||||
| Total net assets | 380,408 | 387,549 | ||||
| Charity funds | ||||||
| Restricted funds | 18 | 261,104 | 287,929 | |||
| Unrestricted funds | 18 | 119,304 | 99,620 | |||
| Total funds | 380,408 | 387,549 |
| 2021 | 2020 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net cash used in operating activities | 87,292 | (94,535) |
| Cash flows from investing activities | ||
| Dividends, interests and rents from investments | 1,534 | 3,552 |
| Purchase of tangible fixed assets | (1,173) | (10,215) |
| Net cash provided by/(used in) investing activities | 361 | (6,663) |
| Change in cash and cash equivalents in the year | 87,653 | (101,198) |
| Cash and cash equivalents at the beginning of the year | 286,549 | 387,747 |
| Cash and cash equivalents at the end of the year | 374,202 | 286,549 |
| The notes on pages 23 to 46 form part of these financial statements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Donations | 47,220 | 6,643 | 53,863 | 149,528 |
| Grants | 64,775 | 256,000 | 320,775 | 485,183 |
| Similar incoming resources | 718 | 718 | 5,681 | |
| 112,713 | 262,643 | 375,356 | 640,392 | |
| Total 2020 | 217,433 | 422,959 | 640,392 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Fundraising events | 40,147 | 15,750 | 55,897 | 21,961 |
| Total 2020 | 21,961 | 21,961 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Bank | interest | 1,534 | 1,534 | 3,552 | |
| Total | 2020 | 2,665 | 887 | 3,552 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Other income | 18 | 18 | ||
| Government grants | 20,993 | 20,993 | ||
| _ | ||||
| 18 | 20,993 | 21,011 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| £ | £ | r | |
| Costs of raising funds −other | 20,327 | 20,327 | 9,699 |
| Costs of raising funds −wages and salaries | 14,460 | 14,460 | 14,465 |
| 34,787 | 34,787 | 24,164 | |
| Total 2020 | 24,164 | 24,164 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Institutions | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| £ | £ | r | ||
| Grants, Education | 126,476 | 126,476 | 92,431 | |
| Total 2020 | 92,431 | 92,431 | ||
| Analysis of expenditure on charitable activities | ||||
| Summary by fund type | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Education | 116,894 | 271,909 | 388,803 | 600,882 |
| Total 2020 | 159,767 | 441,115 | 600,882 | |
| Page 29 |
| Total | Total | ||||
|---|---|---|---|---|---|
| **Staff costs ** | Depreciation | Other costs | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | £ | |
| Education | 121,424 | 7,498 | 259,881 | 388,803 | 600,882 |
| Total 2020 | 214,364 | 7,174 | 379,344 | 600,882 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of | Support | Total | Total | |
| directly | activities | costs | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | £ | |
| Education | 237,883 | 126,476 | 24,444 | 388,803 | 600,882 |
| Total 2020 | 465,781 | 92,431 | 42,670 | 600,882 |
| Total | Total | |||
|---|---|---|---|---|
| Education | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Depreciation | 7,498 | 7,498 | 7,174 | |
| Travel | 489 | 489 | 5,320 | |
| Insurance | 710 | 710 | 732 | |
| Bank fees | 896 | 896 | 2,483 | |
| Printing, postage & stationery | 408 | 408 | 811 | |
| Computer maintenance and consumables | 921 | 921 | 1,865 | |
| Motor vehicle costs | 2,885 | 2,885 | 3,823 | |
| Rent | 1,736 | 1,736 | 3,163 | |
| Light, heat & power | 273 | 273 | 931 | |
| Telephone & intemet | 962 | 962 | 1,609 | |
| Legal costs | 168 | 168 | 4,581 | |
| Other costs | 661 | 661 | 3,578 | |
| Governance costs | 6,837 | 6,837 | 6,600 | |
| 24,444 | 24,444 | 42,670 | ||
| Total 2020 | 42,670 | 42,670 | ||
| 11. | Auditors' remuneration |
| 2021 | 2020 | |
|---|---|---|
| Fees payable to the Charity's auditor for the audit of the Charity's annual | ||
| accounts | 4,800 | 6,600 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |
| £ | f | E | £ | |
| Wages and salaries | 127,483 | 210,944 | 118,643 | 193,/90 |
| Social security costs | 7,334 | 16,489 | 7,334 | 16,489 |
| Contribution to defined contribution pension | ||||
| schemes | 1,067 | 1,396 | 933 | 885 |
| 135,884 | 228,829 | 126,910 | 210,564 |
| Group | Group | |
|---|---|---|
| 2021 | 2020 | |
| No. | No. | |
| UK | 3 | 3 |
| Uganda | 8 | 130 |
| Zambia | 2 | 3 |
| 13 | 136 |
| Motor | Office | Computer | ||
|---|---|---|---|---|
| vehicles | equipment | equipment | Total | |
| Cost or valuation | ||||
| At 1 April 2020 | 77,178 | 13,127 | 10,017 | 100,322 |
| Additions | 6,087 | − | − | 6,087 |
| Disposals | (25,860) | (1,578) | (27,438) | |
| At 31 March 2021 | 57,405 | 11,549 | 10,017 | 78,971 |
| Depreciation | ||||
| At 1 April 2020 | 61,765 | 11,419 | 10,017 | 83,201 |
| Charge for the year | 6,100 | 1,390 | 7,490 | |
| On disposals | (20,946) | (1,578) | (22,524) | |
| At 31 March 2021 | 46,919 | 11,231 | 10,017 | 68,167 |
| Net book value | ||||
| At 31 March 2021 | 10,486 | 318 | 10,804 | |
| A t 31 March 2020 | 15,413 | 1,708 | 17,121 |
| Motor | Office | Computer | ||
|---|---|---|---|---|
| vehicles | equipment | equipment | Total | |
| Cost or valuation | ||||
| At 1 April 2020 | 52,893 | 11,549 | 10,017 | 74,459 |
| Additions | 4,914 | 4,914 | ||
| At 31 March 2021 | 57,807 | 11,549 | 10,017 | 79,373 |
| Depreciation | ||||
| At 1 April 2020 | 44,090 | 9,841 | 10,017 | 63,948 |
| Charge for the year | 3,231 | 1,390 | 4,621 | |
| At 31 March 2021 | 47,321 | 11,231 | 10,017 | 68,569 |
| Net book value | ||||
| At 31 March 2021 | 10,486 | 318 | 10,804 | |
| At 31 March 2020 | 8,803 | 1,708 | 10,511 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Due within one year | ||||
| Trade debtors | 7,202 | 7,202 | ||
| Amounts owed by group undertakings | 19,812 | |||
| Other debtors | 263 | 263 | ||
| Prepayments and accrued income | 4,259 | 82,717 | 4,259 | 81,953 |
| 4,259 | 90,182 | 24,071 | 89,418 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Amounts owed to group undertakings | 19,584 | |||
| Other taxation and social security | 2,189 | 2,118 | 2,189 | 2,118 |
| Other creditors | 353 | 931 | 353 | 93/ |
| Accruals and deferred income | 6,315 | 25,818 | 6,315 | 24,295 |
| 8,857 | 28,867 | 8,857 | 46,928 | |
| Group | Group | Charity | Charity | |
| 2021 | 2020 | 2021 | 2020 | |
| £ | £ | £ | . £ | |
| Deferred income at 1 April 2020 | 17,495 | 54,784 | 17,495 | 54,784 |
| Resources deferred during the year | 17,495 | − | 17,495 | |
| Amounts released from previous periods | (17,495) | (54,784) | (17,495) | (54,784) |
| 17,495 | 17,495 |
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Financial assets | ||||
| Financial assets measured at fair value | ||||
| through income and expenditure | 374,202 | 286,549 | 354,390 | 334,548 |
| Financial assets that are debt instruments | ||||
| measured at amortised cost | 7,465 | 7,465 | ||
| 374,202 | 294,014 | 354,390 | 342,013 | |
| Group | Group | Charity | Charity | |
| 2021 | 2020 | 2021 | 2020 | |
| £ | f | £ | f | |
| Financial liabilities | ||||
| Financial liabilities measured at amortised | ||||
| cost | (8,857) | (28,867) | (33,292) | (48,451) |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2020 | Income | Expenditure | in/(out) | (Losses) | 2021 | |
| Unrestricted | ||||||
| funds | ||||||
| General funds | 96,958 | 139,514 | (136,783) | 2,998 | 8,251 | 110,938 |
| Vehicle | ||||||
| Replacement | 8,366 | 8,366 | ||||
| 105,324 | 139,514 | (136,783) | 2,998 | 8,251 | 119,304 | |
| Restricted | ||||||
| funds | ||||||
| Uganda | 124,276 | 80,855 | (92,035) | 25,911 | (9,885) | 129,122 |
| Zambia | 78,715 | 48,073 | (38,921) | (26,268) | (7,147) | 54,452 |
| South Sudan | 56,670 | 161,435 | (138,102) | − | (5,922) | 74,081 |
| Emergency | ||||||
| Sanitation Fund | 9,023 | (2,851) | (2,641) | (82) | 3,449 | |
| 259,661 | 299,386 | (271,909) | (2,998) | (23,036) | 261,104 | |
| Total of funds | 364,985 | 438,900 | (408,692) | (14,785) | 380,408 |
| Statement of fu | nds −prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | Gains/ | 31 March | |||
| 1 April 2019 | Income | Expenditure | in/out | (Losses) | 2020 | |
| Unrestricted | ||||||
| funds | ||||||
| General funds | 51,643 | 231,626 | (180,642) | 9,194 | (14,863) | 96,958 |
| Vehicle | ||||||
| Replacement | 7,/44 | 1,222 | 8,366 | |||
| 51,643 | 238,770 | (180,642) | 10,416 | (14,863) | 105,324 | |
| Restricted | ||||||
| funds | ||||||
| Uganda | 185,857 | 239,302 | (289,044) | (10,349) | (1,490) | 124,276 |
| Zambia | 58,510 | 96,554 | (72,392) | (67) | (3,890) | 78,715 |
| South Sudan | 50,433 | 87,990 | (79,679) | (2,074) | 56,670 | |
| 294,800 | 423.846 | (441,115) | (10,416) | (7,454) | 259,661 | |
| Total of funds | 346,443 | 662,616 | (621,757) | (22,317) | 364,985 |
| Restricted funds | At 1 April | Income | Outgoing | Transfers | Exchange | At 31 March |
|---|---|---|---|---|---|---|
| Uganda | 2020 | resources | resources | gain/(loss) | 2021 | |
| Abera | 23 | (3) | 21 | |||
| Amplify Change | 17,369 | 16,660 | (705) | 3 | ||
| Beekeeping | 240 | 82 | (158) | − | ||
| Educational Resources | 1,906 | 242 | (968) | 13 | 708 | |
| Girls & Sanitation | 33,895 | 1,091 | (2,193) | 30,612 | ||
| Koboko CRB | 14,152 | 9,525 | 9,472 | (11,810) | (4,951) | (2,555) |
| Koboko Boreholes | 6,465 | (6,572) | 963 | 856 | ||
| Lamwo SDF | 22,596 | 35,912 | 35,246 | 26,879 | (2,634) | 47,508 |
| Lutuk | 2,178 | 1,180 | (131) | 867 | ||
| Marakulu CRB | − | 26.018 | 13,146 | 174 | 13,046 | |
| Marakulu Latrines | 6,055 | 15,754 | (67) | 9,632 | ||
| 2,711 | 754 | (6) | 1,951 | |||
| MH Advocates | 6,689 | − | − | − | 6,689 | |
| Oyiga RWH | − | − | 2,811 | 2,628 | (53) | (236) |
| Palukere 2019 | 239 | − | 622 | − | (31) | (414) |
| Phonics Expansion | 26,929 | 4,672 | (1,804) | 20,452 | ||
| Speed Schools GG | (1,571) | − | − | 2,080 | 507 | |
| Uganda General | (145) | (379) | (524) | |||
| Total | 124,276 | 80,855 | 92,035 | 25,911 | (9,885) | 129,121 |
| Restricted funds | At 1 April | Incoming | Outgoing | Transfers | Exchange | At 31 March |
|---|---|---|---|---|---|---|
| Zambia | 2020 | resources | resources | gainl(loss) | 2021 | |
| Boongo | 2,698 | (277) | (259) | 2,162 | ||
| Educational Resources | 465 | − | − | (20) | 445 | |
| Girls & Sanitation | 48,504 | 6,927 | (29,600) | (3,072) | 8,903 | |
| Kalomo | − | 2,341 | 728 | (143) | 1,470 | |
| Kansumo CRB | 5,531 | 993 | − | (298) | 4,240 | |
| Lagobo | 529 | 1,412 | 968 | (86) | (1) | |
| Lusumpuko BH | − | 1,160 | 2,641 | (298) | 1,183 | |
| Malala | (119) | − | − | 5 | (115) | |
| Munyenye Latrines | 431 | 428 | (76) | (72) | ||
| Munyenye Livelihoods | (92) | 4 | (87) | |||
| Nachoncho Latrines | 986 | − | (116) | 870 | ||
| Namabondo | 107 | 66 | 25 | 66 | ||
| Nazilongo | 2,200 | 393 | − | (146) | 1,661 | |
| Siachitema CRB | − | _ 9,853 |
5,341 | 0 | (267) | 4,244 |
| Siachitema Latrines | 2,975 | − | 7 | (901) | 2,068 | |
| Siamoono | 136 | − | 228 | (18) | (111) | |
| Siamwaamvwa | (178) | − | 36 | (141) | ||
| Siamoono BH | 14,417 | 10,396 | (771) | 3,250 | ||
| Siamwaamvwa RWH | − | − | 5,577 | 3 | (5,574) | |
| Simbunji CRB | 32,522 | 5,244 | (744) | 26,534 | ||
| Simusunge RWH | 3,356 | 20 | − | 3,336 | ||
| Zambia General | 125 | − | − | (5) | 121 | |
| Total | 78,715 | 48,073 | 38,921 | (26,268) | (7,147) | 54,453 |
| NOTES T O T H E FINANCIAL STATEMENTS | NOTES T O T H E FINANCIAL STATEMENTS | NOTES T O T H E FINANCIAL STATEMENTS | NOTES T O T H E FINANCIAL STATEMENTS | NOTES T O T H E FINANCIAL STATEMENTS | ||
|---|---|---|---|---|---|---|
| **FOR T H E Y E A R E N D E D 31 MARCH ** | 2021 | |||||
| Restricted funds | At 1 April | Incoming | Outgoing | Transfers | Exchange | At 31 March |
| South Sudan | 2020 | resources | resources | gain/(loss) | 2021 | |
| Manikakara CRB and | 1,142 | − | − | (1,077) | (49) | 16 |
| Latrines | ||||||
| Araka CRB | 35,000 | 23,783 | 53,502 | (1,754) | 3,527 | |
| Baamani CRB | 51,756 | (748) | 51,008 | |||
| Brickworks Teacher | (59) | 3,674 | 3,656 | (16) | (57) | |
| Training | ||||||
| Lizira CRB | 43,112 | 42,897 | (215) | − | ||
| South Sudan | 20,587 | 18,253 | 15,970 | 77 | (2,679) | 20,268 |
| St Barnabas CRB | 20,856 | 22,077 | 1,000 | (461) | (682) | |
| Total | 56,670 | 161,435 | 138,102 | (5,922) | 74,080 |
| Restricted funds | At 1 April | Incoming | Outgoing | Transfers | Exchange | At 31 March | |
|---|---|---|---|---|---|---|---|
| Uganda | 2019 | resources | resources | gain/(loss) | 2020 | ||
| Abera | 130 | 2,042 | 2,012 | (77) | 23 | ||
| Amplify Change | − | 28,581 | 11,786 | − | 574 | 17,369 | |
| Beekeeping | 5,348 | 5,430 | 321 | 1 | 240 | ||
| Educational Resources | 3,251 | 3,743 | 2,507 | (2,485) | (96) | 1,906 | |
| Girls & Sanitation | 57,559 | 2,222 | 13,785 | (10,853) | (1,248) | 33,895 | |
| Koboko CRB | 25,016 | 65,799 | 69,804 | (7,500) | 641 | 14,152 | |
| Koboko Boreholes | 20,000 | − | 13,788 | 742 | (489) | 6,465 | |
| Lamwo SDF | − | 31,185 | 5,532 | (3,472) | 415 | 22,596 | |
| Lutuk | 4,739 | − | 10,880 | 7,984 | 335 | 2,178 | |
| Palukere 2019 | − | 13,632 | 13,397 | 178 | (174) | 239 | |
| Phonics Expansion | 24,951 | 14,158 | 16,966 | 5,499 | (713) | 26,929 | |
| Speed Schools GG | 35,723 | 79,852 | 123,127 | 6,495 | (514) | (1,571) | |
| Uganda General | 9,270 | − | (9,270) | (145) | (145) | ||
| Total | 185,857 | 239,302 | 289,044 | (10,349) | (1,490) | 124,276 | |
| • | Restricted funds Zambia |
At 1 April 2019 |
Income resources |
Outgoing resources |
Transfers | Exchange gain/(loss) |
At 31 March 2020 |
| Boongo | − | 8,023 | 5,132 | (193) | 2,698 | ||
| Education Resources | 475 | − | − | (10) | 465 | ||
| Girls & Sanitation | 46,831 | 14,623 | _ 8,482 |
(2,532) | (1,936) | 48,504 | |
| Kansumo CRB | − | 19,031 | 15,833 | 3,837 | (1,504) | 5,531 | |
| Kansumo Latrines | − | 296 | 257 | 39 | − | ||
| Lagobo | 703 | 14 | (160) | 529 | |||
| Malala | 5,902 | − | (406) | (6,060) | (367) | (119) | |
| Munyenye Latrines | (71) | 5,193 | 4,393 | (298) | 431 | ||
| Munyenye Livelihoods | 4,489 | − | 4,054 | (608) | 81 | (92) | |
| Nachoncho Latrines | − | 4,600 | 3,435 | (179) | 986 | ||
| Namabondo | 1,619 | 8,343 | 7,450 | (1,833) | (572) | 107 | |
| Nazilongo | − | 6,757 | 4,470 | (87) | 2,200 | ||
| Siachitema latrines | (18) | 10,576 | 7,494 | (89) | 2,975 | ||
| Siamoono | 402 | − | 369 | 103 | 136 | ||
| Siamwaamvwa | 3,284 | − | 6,301 | 2,274 | 564 | (178) | |
| Simbunji Community | 2,209 | 18,705 | 5,075 | (2,004) | 582 | 14,417 | |
| School | |||||||
| Zambia General | (6,612) | − | 6,602 | 135 | 125 | ||
| Total | 58,510 | 96,554 | 72,392 | (67) | (3,890) | 78,715 | |
| Restricted funds | At 1 April | Income | Outgoing | Transfers | Exchange | At 31 March | |
| South Sudan | 2019 | resources | resources | gain/(loss) | 2020 | ||
| Manikakara CRB and | 50,137 | 21,304 | (1,536) | 27,297 | |||
| Latrines | |||||||
| South Sudan Other | 52,990 | 55,708 | (484) | (3,202) | |||
| South Sudan Araka | − | 35,000 | − | − | 35,000 | ||
| Teacher Salary top up | 296 | 2,667 | (54) | (2,425) | |||
| Total | 50,433 | 87,990 | 79,679 | (2,074) | 56,670 |
| Fund | Origin of Fund | Purpose of Fund |
|---|---|---|
| Uganda | ||
| Emergency Covid Response | Individual Donors / Trusts | Temporary handwashing stands, |
| soap and PPEto 15 schools | ||
| Construction in Koboko, West Nile | Individual Donor | Built a 20,000 Rainwater |
| Harvesting Tank | ||
| Educational Resources | Book Aid International | 500 fiction and non−fiction books |
| delivered to 5 schools in Nwoya | ||
| District | ||
| AmplifyChange | ||
| School Demonstration Farms | Trust and Individual Donor | A 3−year project at 10 schools in |
| Lamwo supporting 500 parents, | ||
| improving agricultural practices | ||
| and food insecurities | ||
| Malukulu Primary School | Individual Donors / Trusts | Building classroom, latrines and |
| rainwater harvesting tank | ||
| Girls & Sanitation | AR Ball / Various Individual | Multi−Year programme to keep |
| Donors / Trusts | girls in education — on hold due to | |
| school closures |
| Zambia | ||
|---|---|---|
| Emergency Covid Response | Individual Donors / Play It Forward | Permanent hand washing stands, |
| liquid soap, hand sanitisers, PPE, | ||
| sanitary pads for girls, & | ||
| refurbishment of borehole | ||
| Educational Resources | Individual Donors / Play It Forward | 500 fiction and non−fiction books |
| delivered to 5 schools in Kalomo | ||
| District | ||
| School Demonstration Farms | Charles Hayward / Play It Forward | School Demonstration Farms at 5 |
| / The Allen Trust | primary schools | |
| Simusunge | Just A Drop | 100,000 litre Rainwater Harvesting |
| Tank | ||
| Lugobo | Big Give Christmas Challenge | Construction of latrines for girls |
| 2019 | and teachers | |
| Kalundu & Lugobo | Annual Ball 2019 | Construction of six permanent |
| handwashing stands | ||
| Simbunji | Play It Forward | Construction of a 3−room |
| classroom block with furniture | ||
| Zyangale | Just A Drop | Construction of latrines for girls / |
| boys / teachers | ||
| South Sudan | ||
| Teacher Training | The Allen Trust | 10 teachers −year1o f a two year |
| diploma course | ||
| St Barnabas Primary School | North Downs Way fundraiser / The | Construction of a 4−room |
| Allen Trust | classroom block with furniture | |
| Lizira Primary School | The Allen Trust | Construction of a 4−room |
| classroom block with furniture | ||
| Araka Primary School | The Allen Trust | Construction of a 4−room |
| classroom block with furniture |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2020 | Income | Expenditure | in/(out) | (Losses) | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| General funds | 105,324 | 139,514 | (136,783) | 2,998 | 8,251 | 119,304 |
| Restricted funds | 259,661 | 299,386 | (271,909) | (2,998) | (23,036) | 261,104 |
| 364,985 | 438,900 | (408,692) | (14,785) | 380,408 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31 March | |||
| 1 April 2019 | Income | Expenditure | in/out | (Losses) | 2020 | |
| General funds | 51,643 | 238,770 | (180,642) | 10,416 | (14,863) | 105,324 |
| Restricted funds | 294,800 | 423,846 | (441,115) | (10,416) | (7,454) | 259,661 |
| 346,443 | 662,616 | (621,757) | (22,317) | 364,985 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Tangible fixed assets | 10,804 | 10,804 | |
| Current assets | 117,357 | 261,104 | 378,461 |
| Creditors due within one year | (8,857) | (8,857) | |
| Total | 119,304 | 261,104 | 380,408 |
| Analysis of net assets between funds −prior year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Tangible fixed assets | 17,121 | 17,121 | ||
| Current assets | 117,070 | 259,661 | 376,731 | |
| Creditors due within one year | (28,867) | (28,867) | ||
| Total | 105,324 | 259,661 | 364,985 | |
| 21. | Reconciliation of net movement in funds to net cash flow | **from operating ** | activities | |
| Group | Group | |||
| 2021 | 2020 | |||
| Net income for the year (as per Statement of Financial Activities) | 30,208 | 40,859 | ||
| Adjustments for: | ||||
| Depreciation charges | 7,490 | 7,174 | ||
| Dividends, interests and rents from investments | (1,534) | (3,552) | ||
| Loss on the sale of fixed assets | 60 | |||
| Decrease/(increase) in debtors | 85,923 | (78,757) | ||
| Decrease in creditors | (20,010) | (38,002) | ||
| Translation (loss)/gain on foreign exchange. movements | (14,785) | (22,317) | ||
| Net cash used in by/(provided) operating activities | 87,292 | (94,535) | ||
| 22. | Analysis of cash and cash equivalents | |||
| Group | Group | |||
| 2021 | 2020 | |||
| Cash in hand | 374,202 | 286,549 | ||
| Total cash and cash equivalents | 374,202 | 286,549 |
| At 1 April | **At ** | 31 March | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Cash flows | 2021 | |||||||
| Cash | at | bank | and | in | hand | 286,549 | 87,653 | • | 374,202 |
| 286,549 | 87,653 | 374,202 |