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||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|





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|||**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_|





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||||**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_|





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|||||**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_|





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||**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|||





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||**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_||



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||**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_||



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|||**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_||





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||**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**||





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||**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|



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|||||**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_||





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||||**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_|





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||**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_|



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||**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_|





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||**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_|



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||**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_|





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||**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_|





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||**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)_|





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|||||||**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**|





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|**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_|





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|**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|−|_<br>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|





## 

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||**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**<br>**Zambia**|**At 1 April**<br>**2019**|**Income**<br>**resources**|**Outgoing**<br>**resources**|**Transfers**|**Exchange**<br>**gain/(loss)**|**At 31 March**<br>**2020**|
||Boongo|−|8,023|5,132||(193)|2,698|
||Education Resources|475|−||−|(10)|465|
||Girls & Sanitation|46,831|14,623|_<br>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 −year**1**o 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**|



## 

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