2021-03-31-accounts

ChallengeAid Report and accounts 31 March 2021 ChallengeAid

		Page
Company information
Report ofthe	Directors	3-5
Accountants	Report
Statement of	financial activities
Balance sheet
Notes to the accounts		9-10

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	Note	2021	2020
			f	f
Incoming resources
Donations			109,780	110,123
Gift aid repayments/HMRC	refunds		(588)	6,387
Other income			240	(1,938)
Interest receivable			7	25
Total incoming resources			109,439	114,597
Resources expended
Fundraising trading costs				17,669
Charitable expenditure			85,548	77,876
Management and administration ofthe charity			23,805	44,046
Total resources expended			109,353	139,591
Net incoming/(outgoing)	resources for the year		86	(24,994)
Fund balances brought forward			472	25,466
Fund balances carried forward at 31March 2020			558	472
The notes on pages 9-10form part ofthese accounts.

				800
				E
Ctrnent	assets	Nore
Cash at bank and in hand			6,180	6,477
			6,180	6,472
Creditors
Amounts	faging due within one year		t6,000)	(6,000)
			6160	6477
Capital and reserves
General fund			fSSB	f472

		2021	2020
		E	f
2	Donations received
	School challenges	2,454	973
	Adult challenges		2,193
		2,454	3,166
	Fund raising events	400	29,848
	Private Donations	59,626	77,109
	Grants	47,301
		109,780	110,123

	Fundraising	trading costs
	Fundraising	events		17,669
	Other
				17,669
4	Direct charitable expenditure
	St Prisca's School, Nairobi
	Challenge &	exercise activity
	Cha llengeAid	Africa	73,125	59,805
	Direct salary costs Direct expenses		11,524 900	10,269 7,802
			85,548	77,876

					2021	2020
					f	f
5	Management	and administration		ofthe charity
	Staff salaries				18,379	30,809
	Public relations					67
	Fundraising &	Bidding	consultancy
	Promotional material				20	605
	Legal and professional		fees		216	382
	Website maintenance				422	432
	Premises costs				2,564	3,234
	Insurance costs				989	1,837
	Office supplies				1,189	2,698
	Bank charges				27	422
	Miscellaneous					3,560
					23,805	44,046