ChallengeAid
Report and accounts
31 March 2021
ChallengeAid

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





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|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<br>trading costs||||17,669|
|Charitable<br>expenditure|||85,548|77,876|
|Management<br>and administration<br>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.|||||





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|||||800|
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|||||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|






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|||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<br>&|exercise activity|||
||Cha llengeAid|Africa|73,125|59,805|
||Direct salary costs<br>Direct expenses||11,524<br>900|10,269<br>7,802|
||||85,548|77,876|





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