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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||||2-9|
|Independent<br>Auditors'|Report|on the Financial Statements||10-13|
|Statement of Financial|Activities|||14|
|Balance Sheet||||15 - 16|
|Statement ofCash Flows||||17|
|Notes to the Financial|Statements|||18-31|





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|||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||funds|
|||||2022|2022|2022||2021|
||||Note|F|K|6||6|
|Income from:|||||||||
|Donations<br>and|legacies||3|532,752|1,003,156|1,535,908|2,163,706||
|Investments|||4|89||89||361|
|Other income|||5|9,238||9,238||3,564|
|Total income||||542,079|1,003,156|1,545,235|2,167,631||
|Expenditure<br>on:|||||||||
|Raising funds|||6|111,597||111,597||43,435|
|Charitable<br>activities||||722,989|689,451|1,412,440|1,453,865||
|Total expenditure||||834,586|689,451|1,524,037|1,497,300||
|Net (expenditure)/income||||(292,507)|313,705|21,198||670,331|
|Transfers between funds|||14|420,618|(420,618)||||
|Net movement|in funds|||128,111|(106,913)|21,198||670331|
|Reconciliation|offunds:||||||||
|Total funds brought||forward||954,993|658,121|1,613,114||942,783|
|Net movement|in funds|||128,111|(106,913)|21,198||670,331|
|Total funds carried forward||||1,083,104|551,208|1,634,312|1,613,114||





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|||||2022||2025|
|---|---|---|---|---|---|---|
||||Note|6|||
|Fixed assets|||||||
|Tangible assets||||2,653||635|
|||||2,653||635|
|Current assets|||||||
|Debtors|||12|85,079|35,209||
|Cash at bank and in|hand|||1,613,828|5,597,577||
|||||1,698,907|5,632,386||
|Creditors: amounts|falling due within||one||||
|year|||13|(67,248)|f59,907)||
|Net current assets||||1,631,659||5,652,479|
|Total assets less current liabilities||||1,634,312||5,653,154|
|Net assets excluding||pension asset||1,634,312||5,653,154|
|Total net assets||||1,634,312||5,613,514|
|Charity funds|||||||
|Restricted funds|||14|551,208||658,125|
|Unrestricted<br>funds|||14|1,083,104||954,993|
|Total funds||||1,634,312||1,653,554|
|The entity was entitled||to exemption|from audit under|section 477 ofthe Companies|Act 2006.||





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|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER 2022||||
|||||2022|2021|
|||||F.||
|Cash flows from operating||activities||||
|Net cash used in operating|activities|||16,651|545,393|
|Cash flows from investing||activities||||
|Net cash provided<br>by investing<br>activities||||||
|Cash flows from financing||activities||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>in cash and cash||equivalents<br>in|the Year|16,651|545,393|
|Cash and cash equivalents||at the beginning|ofthe Year|1,597,177|1,051,784|
|Cash and cash equivalents||at the end of|the Year|1,613,828|1,597, 177|
|The notes on pages 18 to 31 form part ofthese financial statements||||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E||
|Other|oPerating|income|9,238|9,238|3,564|
|Total|2021||3,564|3,564||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022<br>6|2021|
|Consultation|costs|111,597|111,597|43,435|
|Total 2021||43,435|43,435||



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022|2022|2022|2021|
||||6|6|6|8|
|Training|workshops|and conferences|1,092,375|320,065|1,412,440|1,453,865|
|Total 2021|||1,045,974|407,891|1,453,865||



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|Total|Total|
|---|---|
|funds|funds|
|2022|2021|
|6|8|
|1,092,375|1,045,974|





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|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2022f|2022|202 I|
||Staff costs||258,643|258,643|241,270|
||Depreciation||885|885|211|
||Audit fees||2,500|2,500|2,500|
||Rental expense||9,645|9,645|3,072|
||Consultancy|fees|4,707|4,707|3,227|
||ITCosts||2,094|2,094|4,027|
||Finance costs||2,912|2,912|3,567|
||Office costs||97,423|97,423|112,201|
||Exchange differences||(58,744)|(58,744)|37,816|
||||320,065|320,065|407,891|
||Total 2021||407,891|407,891||
|8.|Auditors'<br>remuneration|||||



|8.|Auditors'<br>remuneration||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6||
||Fees payable to the company's<br>annual accounts||auditor for the audit ofthe company's||2,500|2,500|
|9.|Staff costs||||||
||||||2022|2021|
||||||E|T|
||Wages and salaries||||229,822|219,227|
||Social security costs||||25,211|19,027|
||Contribution<br>to defined|contribution||pension schemes|3,610|3,016|
||||||258,643|241,270|





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|2022|2021|
|---|---|
|No.|No.|



|Executive|Director and Co-ordinator|Director and Co-ordinator|
|---|---|---|
|Project Manager|||
|Fundraising|and charitable|activities|



|2022|2021|
|---|---|
|No.|No.|



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||Plant and|Fixtures and||
|---|---|---|---|
||machinery|fittingsf|Total<br>F|
|Cost orvaluation||||
|At 1 January 2022|2,305|6,283|8,588|
|Additions||2,903|2,903|
|At 31 December 2022|2,305|9,186|11,491|
|Depreciation||||
|At 1 January 2022|2,084|5,869|7,953|
|Charge for the Year|55|830|885|
|At 31 December 2022|2,139|6,699|8,838|
|Net book value||||
|At 31 December 2022|166|2,487|2,653|
|At31December 2021|221|4'I4|635|





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|Debtors||||
|---|---|---|---|
|||2022f|2021f|
|Due within one year||||
|Other debtors||79,315|35,209|
|Prepayments|and accrued income|5,764||
|||85,079|35,209|



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|||2022<br>f.|2021f|
|---|---|---|---|
|Other taxation and social security||15,028|4,834|
|Other creditors||46,833|5,102|
|Accruals and deferred|income|5,387|9,971|
|||67,248|19,907|





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|Statement offunds - curr|ent Year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January<br>2022|Income<br>f|Expenditure<br>5|Transfers<br>in/outf|December<br>2022<br>K|
|Unrestricted<br>funds||||||
|General Funds|954,993|542,079|(834,586)|420,618|1,083,104|
|Restricted funds||||||
|European<br>Union|552,962|384,036|(439,633)|(190,069)|307,296|
|ICFJ - Infotainment||||||
|US State Department|94,866|619,120|(249,818)|(230,549)|233,619|
|Others|10,293||||10,293|
||658,121|1,003,156|(689,451)|(420,618)|551,208|
|Total offunds|1,613,114|1,545,235|(1,524,037)||1,634,312|





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|Statement offunds - prior|Year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||3f|
||1January<br>2021f|Income|Expenditure|Transfers<br>in7out|December<br>2021f|
|Unrestricted<br>funds||||||
|General Funds|599,298|777,552|(951,807)|529,950|954,993|
|Restricted funds||||||
|European<br>Union|363,911|437,761|(128,924)|fffg,786)|552,962|
|ICFJ - Infotainment|(30,719)|42,982|(32,512)|20,249||
|US State Department||909,336|(384,057)|(430,4'I3)|94,866|
|Others|10,293||||10,293|
||343,485|1,390,079|(545,493)|(529,950)|658,121|
|Total offunds|942,783|2,167,631|(1,497,300)||1,613,114|



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|Summary|offunds - cu|rrent Year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January<br>2022|Income|Expenditure|Transfers<br>in/out|December<br>2022|
|||f.|E|E|E|E|
|General funds||954,993|542,079|(834,586)|420,618|1,083,104|
|Restricted|funds|658,121|1,003,156|(689,451)|(420,618)|551,208|
|||1,613,114|1,545,235|(1,524,037)||1,634,312|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021|Income|Expenditure|inloul|2021|
|||E||6||6|
|General funds||599,298|777,552|(951,807)|529,950|954,993|
|Restricted|funds|343,485|1,390,079|(545,493)|(529,950)|658,121|
|||942,783|2167,631|(1,497,300)||1,613,114|



|Analysis of net assets between funds - current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022f|2022<br>6|2022f|
|Tangible fixed assets|2,653||2,653|
|Current assets|1,147,699|551,208|1,698,907|
|Creditors due within one year|(67,248)||(67,248)|
|Total|1,083,104|551,208|1,634,312|
|Analysis ofnet assets between funds -prior year||||
||Unreslricled|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||6|8|
|Tangible fixed assets|635||635|
|Current assets|974,265|658,121|1,632,386|
|Creditors due within one year|(19,907)||(19,907)|
|Total|954,993|658,121|1,613,114|





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|17.|Reconciliation<br>of ne|t movement|in funds to net cash flow fr|om operating|activities||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F||
||Net income for the year (as per Statement ofFinancial Activities)||||21,198|670,331|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||885|215|
||Increase<br>in debtors||||(44,106)|(12,596)|
||Increase/(decrease)|in creditors|||38,674|(112,553)|
||Net cash provided<br>by operating||activities||16,651|545,393|
|18.|Analysis ofcash and cash equivalents||||||
||||||2022f|2021f|
||Cash in hand||||1,613,828|1,597,177|
||Total cash and cash equivalents||||1,613,828|1,597,577|
|19.|Analysis ofchanges|in net debt|||||
|||||At 1||At 31|
|||||January||December|
|||||2020|Cash flowsf|2020f|
||Cash at bank and in|hand||1,597,177|16,651|1,613,828|
|||||1,597,177|16,651|1,613,828|



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