| Page | |
|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers | 1 |
| Chairman's Statement | 2 |
| Summary of Personnel Changes | 3 |
| Trustees Report | 4−14 |
| Independent Auditors' Report on the Financial Statements | 15 −17 |
| Statement of Financial Activities | 18 |
| Balance Sheet | 19 −20 |
| Statement of Cash Flows | 21 |
| Notes to the Financial Statements | 22 −45 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds;funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | £ | £ | £ | £ | ||
| Income from: | ||||||
| Donations and legacies | 3 | 86,576 | 294,624 | 381,200 | 375,356 | |
| Other trading activities | 4 | 86,787 | 172,383 | 259,170 | 55,897 | |
| Investments | 5 | 1,204 | 1,204 | 1,534 | ||
| Other income | 6 | 1,610 | 1,610 | :21,011 | ||
| .. | ||||||
| Total income | 176,177 | 467,007 | 643,184 | 453,798 | ||
| , | ||||||
| Expenditure on: | ||||||
| Raising funds | 7 | 43,481 | 60,118 | 103,599 | 34,787 | |
| Charitable activities | 9 | 105,025 | 253,147 | 358,172 | 388,803 | |
| Total expenditure | 148,506 | 313,265 | 461,771 | 423,590 | ||
| Net income | 27,671 | 153,742 | 181,413 | 30,208 | ||
| Transfers between funds | 18 | 5,330 | (5,330) | |||
| Net movement in funds before other | ||||||
| recognised gains/(losses) | 33,001 | 148,412 | 181,413 | 30,208 | ||
| Other recognised gains/(losses): | ||||||
| (Losses)/gains on revaluation of fixed | ||||||
| assets | (3,433) | 9,669 | 6,236 | _(14,_785) | ||
| Net movement in funds | 29,568 | 158,081 | 187,649 | 15,423 | ||
| Reconciliation of funds: | ||||||
| Total funds brought forward | 119,304 | 261,104 | 380,408 | 364,985 | ||
| Net movement in funds | 29,568 | 158,081 | 187,649 | 15,423 | ||
| Total funds carried forward | 148,872 | 419,185 | 568,057 | 380,408 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 14 | • | 4,867 | 10,804 | ||||
| 4,867 | 10,804 | |||||||
| Current assets | ||||||||
| ' •' Debtors |
15 | 160,726 | 4,259 | ' | ||||
| Cash at bank and in hand | 469,429 | 374,202 | ||||||
| .− • |
, | |||||||
| 630,155 | 378,461 | |||||||
| Creditors: amounts falling due within one | ||||||||
| year | 16 | (66,965) | (8,857) | |||||
| Net current assets | 563,190 | 369,604 | ||||||
| Total net assets | 568,057 | 380,408 | ||||||
| Charity funds | ||||||||
| Restricted funds | 18 | 419,185 | 261,104 | |||||
| Unrestricted funds | 18 | 148,872 | 119,304 | |||||
| Total funds | 568,057 | 380,408 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Cash flows from operating activities | ||||
| Net cash used in operating activities | 94,425 | 87,292 | ||
| Cash flows from investing activities | ||||
| Dividends, interests and rents from investments | 1,204 | 1,534 | ||
| Purchase of tangible fixed assets | (402) | (1,173) | ||
| Net cash provided by investing activities | 802 | 361 | ||
| . , Change in cash and cash equivalents in the year |
95,227 | 87,653 | ||
| ' | Cash and cash equivalents at the beginning of the year | 374,202 | 286,549 | |
| Cash and cash equivalents at the,end of the year | 469,429 | 374,202 | ||
| The notes on pages 22 to 45 form part of these financial statements | ||||
| I • |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Donations | 36,431 | , 25,140 | 61,571 | 53,863 |
| Grants | 49,993 − | 269,484 | 319,477 | 320,775 |
| Similar incoming resources | 152 | 152 | 718 | |
| 86,576 | 294,624 | 381,200 | 375,356 | |
| Total 2021 | 112,713 | 262,643 | 375,356 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Fundraising events | 86,787 | 172,383 | 259,170 | 55,897 |
| Total 2021 | 40,147 | 15,750 | 55,897 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| £ | £ | £ |
| 1,204 | 1,204 | 1,534 |
| 1,534 | 1,534 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Other income | 1,610 | 1,610 | 18 | ||
| Government grants | 20,993 | ||||
| 1,610 | 1,610' | ' | 21,011 | ||
| Total 2021 | 18 | 20,993 | 21,011 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Costs | of raising funds −other | 16,233 | 60,118 | 76,351 | 20,327 |
| Costs | of raising funds −wages and salaries | 27,248 | 27,248 | 14,460 | |
| 43,481 | 60,118 | 103,599 | 34,787 | ||
| _Total _ | 2021 | 34,787 | 34,787 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Grants, Education | 58,935 | 58,935 | 126,476 |
| Total 2021 | 126,476 | 126,476 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | r | |
| Education | 105,025 | 253,147 | 358,172 | 388,803 |
| Total 2021 | 116,894 | 271,909 | 388,803 |
| **Staff costs ** | Depreciation | Other costs | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| £ | £ | £ | £ | £ | |||
| t | |||||||
| Education | 110,189 | 2,153 | 245,830 | 358,172 | 388,803 | ||
| Total 2021 | 121,424 | 7,498 | 259,88/ | 388,803 | |||
| . | Analysis of expenditure by activities | ||||||
| Activities | Grant | ||||||
| undertaken | funding of | Support | **• ** | Total | Total | ||
| directly 2022 |
activities 2022 |
, costs 2022 |
funds 2022 |
funds 2021 |
|||
| £ | £ | £ | £ | f | |||
| Education | 274,862 | 58,935 | 24,375 | 358,172 | 388,803 | ||
| _ | |||||||
| Total 2021 | 237,883 | 126,476 | 24,444 | 388,803 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Education | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Depreciation | 2,153 | 2,153 | 7,498 | |||
| Travel | 486 | 486 | 489 | |||
| , | ||||||
| Insurance | 1,744 | 1,744 | 710 | |||
| . , | ||||||
| Bank fees | 1,104 | 1,104 | 896 | |||
| _ Printing, postage &stationery |
585 | . 585 |
408 | |||
| Computer maintenance and consurhables" | 1,048 | 1,048 | 921 | |||
| Motor vehicle costs | 4,012 | 4,012 | 2,885 | |||
| Rent | 3,325 | 3,325' | ' | 1,736 | ||
| Light, heat & | power | 33 | 33 | 273 | ||
| Telephone & | Internet | 1,441 | 1,441 | 962 | ||
| Legal costs | 168 | |||||
| Loss on disposal of tangible fixed assets ' | 1,112 | 1,112 | ||||
| Other Costs | 1,562 | 1,562 | 661 | |||
| Governance costs | 5,770 | 5,770 | 6,837 | |||
| 24,375 | 24,375 | 24,444 | ||||
| Total 2021 | 24,444 | 24,444 |
| 2022 | 2021 | |
|---|---|---|
| Fees payable to the Charity's auditor for the audit of the Charity's annual | ||
| accounts | 6,000 | 4,800 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages and salaries | 129,813 | 127,483 | |
| Social security costs | 6,719 | 7,334 | |
| Contribution to defined contribution pension schemes | 905 ' | 1,067 | |
| , | |||
| 137,437 | 135,884 | ||
| The | average number of−persons employed by the Charity during the year was as follows: | ||
| 2022 | 2021 | ||
| No. | No. | ||
| UK | 4 | 3 | |
| , | |||
| Uganda | 0 . , | 8 | |
| Zambia | 3 | 2 | |
| 13 | 13 |
| Motor | Office | Computer | ||
|---|---|---|---|---|
| vehicles | equipment | equipment | Total | |
| £ | •£ | |||
| Cost or valuation | ||||
| At f April 2021 | 57,405 | 11,549 | 10,017 | 78,971 |
| Additions | 402 | 402 | ||
| .Disposals | (3,444) | (3,444) | ||
| At 31 March 2022 | 54,363 | 11,549 | 10,017 | 75,929 |
| Depreciation | ||||
| At 1 April 2021 | 46,919 | 11,231 | 10,017 | 68,167 |
| Charge for the year | 4,909 | 318 | 5,227 | |
| On disposals | (2,332) | (2,332) | ||
| At 31 March 2022 | 49,496 | 11,549 | 10,017 | 71,062 |
| Net book value | ||||
| At 31 March 2022 | 4,867 | 4,867 | ||
| At 31 March 2021 | 10;486 | 318 | 10,804 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Due within one year | |||||
| Trade debtors | 8,702 | ||||
| − | Amounts owed by group undertakings | ||||
| Prepayments and accrued income | 152,024 | 4,259 | |||
| 160,726, | 4,259 | ||||
| • | |||||
| 16. | Creditors: Amounts falling due within one year | ||||
| 2022 | 2021 | ||||
| Other taxation and social security | 1,739 | 2,189 | |||
| Other creditor | '544 | , | 353 | ||
| Accruals and deferred income | 64,682 | 6,315 | |||
| 66,965 | 8,857 | ||||
| 2022 | 2021 | ||||
| Deferred income at 1 April 2021 | 17,495 | ||||
| Resources deferred during the year | 31,082 | ||||
| Amounts released from previous periods | (17,495) | ||||
| 31,082 |
| 2022 | 2021 | |
|---|---|---|
| Financial assets | ||
| Financial assets measured at fair value through income and expenditure | 469,429 | 374,202 |
| 2022 | 2021 | |
| Financial liabilities | ||
| Financial liabilities measured at amortised cost | (66,965) | (8,857) |
| **Statement of funds ** | −current year | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | Gains/ | 31 March | ||||
| April 2021 | Income | Expenditure | in/(out) | (Losses) | 2022 | ||
| Unrestricted | |||||||
| funds | |||||||
| General funds | 109,341 | 173,230 | (148,506) | 4,830 | (3,433) | 135,462 | |
| Vehicle | |||||||
| Replacement | 9,963 | 2,947 | 500 | 13,410 | |||
| 119,304 | 176,177 | (148,506) | 5,330 | (3,433) | 148,872 | ||
| Restricted | |||||||
| funds | |||||||
| . | . | ||||||
| Education | 4,904 | 3,496 | 8,400 | ||||
| Sanitation | 3,070 | 1,229 | − | 4,299 | |||
| Livelihoods | 52 | 1,145 | − | 1,197 | |||
| UK General | 75,736 | (75,736) | − | ||||
| Uganda ' |
137,012 | 116,272 | (91,924) | (10,101) | 4,808 | 156,067 | |
| Zambia | 44,165 | 132,249 | (86,670) | 46 | 5,293 | 95,083 | |
| , South Sudan |
79,875 | ‘133,631 | (58,935) | −(432) | 154,139 | ||
| 261,104 | 467,007 | (313,265) | (5,330) | 9,669 | 419,185 | ||
| Total of funds | 380,408 | 643,184 | (461,771) | 6,236 | 568,057 |
| Statement of fu | nds −prior year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at | Transfers | Gains/ | 31 March | ||||||
| 1 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 | |||||||||
| Education | 124,276 | 80,855 | (92,035) | 25,911 | (9,885) | 129,122 | |||
| Sanitation | 78,7/5 | 48,073 | (38,921) | (26,268) | (7,.147) | 54,452 | |||
| Livelihoods | 56,670 | 161,435 | (138,102) | (5,922) | 74,081 | ||||
| UK General | 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 |
| Restricted funds | At 1 April | Income | Outgoing | Transfers | Exchange | At 31 March |
|---|---|---|---|---|---|---|
| Uganda | 2021 | resources | resources | gain/(loss) | 2022 | |
| Amplify Change | 50 | (59) | (9) | |||
| Barifa & Ronyi | − | 71,178 | 42,277 − |
34 | 28,935 | |
| Beekeeping | (114) | − | 156 | 42 | ||
| Educational Resources | 855 | 399 | (334) | (122). | − | |
| Girls & Sanitation | 34,426 | 6,852 | 1,516 | 27,090 | ||
| Koboko Boreholes | 1,156 | (570) | 586 | |||
| Koboko CRB | (2,574) | 3,936 | 1,362 | |||
| Lamwo SDF | 51,112 | 17,579 | 23,028 | (2,721) | 1,198 | 44,142 |
| Marakulu CRB | 12,587 | 9,622 | (2,811) | (155) | ||
| Marakulu Latrines | 11,105 | 6,294 | (4,847) | 35 | ||
| Markulu RWHT | 1,951 | 1,382 | (554) | (15) | ||
| MH Advocates | 6,689 | 341 | (9) | 6,338 | ||
| Obule latrines | 14,166 | − | 14,166 | |||
| Phonics Expansion | 22,109 | 207 | 564 | 22,467 | ||
| Speed Schools GG | − | 1,166 | (2,064) | (898) | ||
| STEP UP −Amuru | 13,349 | 1,522 | (36) | 11,790 | ||
| Uganda General | (341) | 399 | 58 | |||
| Total | 137,012 | 116,272 | 91,924 | (10,101) | 4,808 | 156,067 |
| Restricted funds | At 1 April | Incoming | Outgoing | Transfers | Exchange | At 31 March |
| Zambia | 2021 | resources | resources | gain/(loss) | 2022 | |
| Big Give 2021 | 12,872 | 4,798 | − | 70 | 8,144 | |
| Boongo | 2,277 | − | 47 | (2,318) | 88 | |
| Chundwe RWH | 5,867 | 7,130 | 1,712 | 236 | 685 | |
| Educational Resources | 510 | − | − | (510) | − | |
| Girls & Sanitation | (3,667) | − | − | 4,711 | 1,044 | |
| −Kalomo SDF | 10,088 | 11,120 | 7,704 | (114) | 13,389 | |
| Kalomo Solar Irrigation | − | 23,442 | 17,479 | (699) | 5,264 | |
| Lugobo CRB & TSH | 45,301 | 8,119 | (1) | 37,181 | ||
| Lusumpuko Boys | 6,095 | − | 6,0895 | |||
| Latrines | ||||||
| Lusumpuko Girls | 2,289 | 1,197 | 4,260 | (1) | 5,351 | |
| Latrines and ISSB | ||||||
| Lusumpuko RWH | 6,000 | 5,179 | (167) | 654 | ||
| Nachoncho Latrines | 425 | − | 46 | (418) | 38 | |
| Siachitema CRB | 4,244 | 9,863 | 14,692 | 845 | 261 | |
| Siamoono RWHT | 6,085 | 4,928 | (1,156) | (1) | ||
| Simusunge CRB | 18,092 | 1,000 | 12,420 | 546 | 7,218 | |
| Simusunge RWH | 2,868 | (3,050) | 182 | |||
| Tara Latrines | 8,315 | − | 1,526 | (159) | 9,682 | |
| Zyangale Community | 3,336 | − | 2,932 | (291) | 114 | |
| School | ||||||
| Zambia General | (8) | 8 | ||||
| Total | 44,165 | 132,249 | 86,670 | 46 | 5,293 | 95,082 |
| , |
, |
FOR THE Y | FOR THE Y | **EAR ENDED ** | 31 MARCH 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Restricted funds | At 1 April | Incoming | Outgoing ' | Transfers −Exchange | At 31 March | |||
| South Sudan | 2021 | resources | resources | gain/(loss) | 2022 | |||
| Araka CRB | 5,021 | −. | 4,896 | (567) | (442) | ' | ||
| Baamani CRB | 51,008' | . | − | 50,356 | (521) | 131 | ||
| Baamani Latrines | − | 30,000 | − | − | 30,000 | |||
| Brickworks Teacher | 3,631 | − | 3,684 | 53 | ||||
| Training | ||||||||
| South Sudan | 24,554 | 100;000 | 356 | 124,910 | ||||
| St Barnabas CRB | (709) | 247 | (462) | |||||
| Total | 79,875 | 133,631. | 58,935 | (432) | 154,138 | |||
| . |
| Restricted funds | Restricted funds | At 1 April | At 1 April | Incoming | Outgoing | Transfers | Exchange | At 31 March |
|---|---|---|---|---|---|---|---|---|
| Uganda | 2020 ' | resources | resources | galn/(loss) | 2021 | |||
| Abera | 23 | − | − | (3) | 21 | |||
| Amplify Change Beekeeping |
. | 17,369 240 |
16,660 82 |
(705) (158) |
3 − |
|||
| 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 | (6,57?) | 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 | ||||
| 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 | Income | Outgoing | Transfers | Exchange | At 31 March | ||
| Zambia | 2020 | resources | resources | gain/(loss) | 2021 | |||
| Boongo | 2,698 | − | (277) | (259) | 2,162 | |||
| Education 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 | (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 |
| Restricted funds | Restricted funds | At 1 April | Income | 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 | Loop | (46,1) | (682) | |
| Total | 56,670 − | 161,435 | 138,102 | (5,922) | 74,080 |
| Fund | Origin of Fund | Purpose of Fund | |||
|---|---|---|---|---|---|
| Uganda | |||||
| Construction in Koboko, West | Nile | Individual Donors / Trusts / AR | Ball 21 | Construction of 2 entire schools — each with classroom block, furniture, |
|
| latrines, and rainwater harvesting tank | |||||
| Educational Resources | Book Aid International | 3,166 fiction and non−fiction books | |||
| ... | delivered to 30 schools in Arnuru, | ||||
| Lamwo, Koboko, & Nwoya ,− |
|||||
| MHA Girls: Advocacy Clubs | • | Waterloo Foundation | Setting up Girls' Advocacy Clubs,in 10 schools in Amuru District |
||
| School Demonstration Farms . |
Trust and Individual Donors, − •• |
A 3−year project at 10 schools in Lamwo supporting 600 parents, |
|||
| • | − | improving agricultural practices and | |||
| food insecurities | |||||
| Step Up −Early Childhood Development •Arnuru |
British Foreign Schools | Society | , | A3−year project at 5 primary schools in District, setting up low−cost nurseries and training teachers in |
|
| . − • . − Girls & Sanitation• |
AR Ball / Various Individuals / Trusts − |
Phonics methodology − Multi−year programme to keep girls in education |
| Zambia | |||||
|---|---|---|---|---|---|
| Educational Resources | Book Aid International | − | 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 in Kalomo District, | ||||
| supporting 250 parents, improving agricultural practices and fobd. |
|||||
| , | insecurities | ||||
| Solar Irrigation | Guernsey Overseas Aid Commission | Construction of solar−powered drip | |||
| irrigation systems at 5 School | |||||
| Demonstration Farms | |||||
| Siamoono Primary School | Wilmslow Wells for Africa / AR | 75,000 litre rainwater harvesting tank | |||
| Zyangale Primary School | Just A Drop | Construction of latrines for girls, boys, | |||
| and teachers | |||||
| Lusumpuku Primary School | Souter Charitable Trust/ Individual Donors /AR Ball '21 / Just a Drop |
•75,000 litre rainwater harvesting tank. Construction of latrines for boys and |
|||
| teachers. Procurement of ISSB press and construction of latrines for girls |
|||||
| Siachitema Primary & Secondary. − | The Beit Trust/ Individual Donors | Construction of classroom block | |||
| School | • | ||||
| Chuundwe | WWfA | 75,000 litre rainwater harvesting lank | |||
| Simusunge Primary School | The Allen Trust/ Gilchrist | Education | Construction of classroom block and | ||
| Trust/ AR Ball 21 | latrines for boys, girls, and teachers — commenced |
||||
| Lugobo Primary School | Individual Donor/ The Allen Trust | Construction of classroom block and | |||
| teacher housing −commenced | |||||
| South Sudan | |||||
| Teacher Training | The Allen Trust | 10 teachers — Year 2 of a2−year diploma course |
|||
| Baamani Primary | School | North Downs Way fundraiser / The | Construction of a4−room classroom | ||
| Allen Trust | block with furniture |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2021 | Income | Expenditure | in/(out) | (Losses) | 2022 | |
| General funds | 119,304 | 176,177 | (148,506) | 5,330 | (3,433) | 148,872 |
| Restricted funds | 261,104 | 467,007 | (313,265) | (5,330) | 9,669 | 419,185 |
| −380,408 | 643,184 | (461,771) | 6,236 | 568,057 |
| Summary of fund | s −prior year | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 April 2020 |
, | Income | Expenditure | Transfers in/out |
Gains/ (Losses) |
31 March 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 |
| Analysis of net assets between funds −cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | |||
| Tangible fixed assets | 4,867 | 4,867 | |
| Current assets | 210,970 | 419,185 | 630,155 |
| Creditors due within one year | (66,965) | (66,965) | |
| Total | 148,872 | 419,185 | 568,057 |
| Analysis of net assets between funds −prio | r year | ||
|---|---|---|---|
| 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 dOe within one year | (8,857) | (8,857) | |
| 119,304 | 261,104 | 380,408 |
| 2022 | 2021 | |
|---|---|---|
| ,E | ||
| Net income for the year (as per Statement of Financial Activities) | 181,413 | 30,208 |
| Adjustments for: | ||
| Depreciation charges | 5,227 | 7,490 |
| Dividends, interests and rents from investments | (1,204) | (1,534) |
| Loss on the sale of fixed assets | 1,112 | |
| Decrease/(increase) in debtors | (156,467) | 85,923 |
| Increase/(decrease) in creditors | 58,108 | (20,010) |
| Translation (loss)/gain on foreign exchange movements | 6,236 | (14,785) |
| Net cash used in by/(provided) operating activities | 94,425 | 87,292 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Cash | in hand | 469,429 | 374,202 |
| **Total ** | cash and cash equivalents | 469,429 | 374,202 |
| At 1 April | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | Cash flows | 2022 | ||||||
| £ | £ | |||||||
| £ | ||||||||
| Cash | at | bank | and | in | hand | 374,202 | 95,227 | 469,429 |
| 374,202 | 95,227 | 469,429 |