2020-12-31-accounts

Legal and Administrative	Information
Report ofthe Trustees
Statement ofTrustees Responsibilities
Independent Auditors'	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the financial statements

Charity Name:	Charity Name:	Ace Africa (UK)
Charity No:		1111283
Company No:		4726183
		The charitable company isgoverned	by its Articles ofAssociation
Registered	Office:	c/o Lockton Companies LLP, The St	Botolph Building 138Houndsditch
		London EC3A 7AG
Operational	Address:	c/o Lockton Companies LLP, The St	Botolph Building 138Houndsditch
		London EC3A 7AG
Trustees:		David Montgomery —Chairman
		Nishit Ruparelia
		Anne-Gabrielle Starkloff
		Janenika Beale
		Rachel McCastman (Honorary Secretary) (appointed 1'I.01.21)
		Fiona Murray (Honorary Treasurer) (appointed		18.03.21)
		Kennedy Wanyonyi (appointed 18.03.21)
Staff:		David Evans, UK Country Director
		Stephanie Mooney, Trusts and Foundations Senior Manager
		Olivia Jarman, Events and Fundraising	Manager
		Ajay Vasa, Finance Manager
Auditors:		Critchleys Audit LLP, Beaver House,	23 —28 Hythe Bridge Street,
		Oxford OX1 2EP
Bankers:		CAF Bank Ltd, 25 Kings Hill Avenue,	Kings Hill,	West Mailing,	Kent, ME19
		4JQ. Barclays Bank PLC, Leicester, LE827

						12Months	12Months
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
			Notes
Income and endowments		from:
Donations and legacies				298,143	447,591	745,734	718,172
Charitable activities	- events			24,091		24,091	8,239
Investments							14
Other - gifts in kind				50,000		50,000	50,000
Total income and	endowments			372,234	447,591	819,825	776,425
Expenditure on:
Charitable activities
Support ofAce Africa programmes				126,679	431,695	558,374	605,936
Governance Costs				5,477		5477	5,325
Raising funds
Fundraising and Grant Application
Costs				169,563		169,563	125,689
Event Costs				89		89	3,106
Other				50,000		50,000	50,000
Total expenditure				351,808	431,695	783,503	790,056
Net income/(expenditure)				20,426	15,896	36,322	(13,631)
Reconciliation offunds
Total funds brought	forward			6,170	69,701	75,871	89,502
Total funds carried	forward			26,596	85,597	112,193	75,871

					2020		2019
			Notes		f
Current Assets
Debtors				7,095		8,070
Cash at Bank and	in	Hand		115,569		74,219
				122,664		82,289
Creditors: Amounts year		falling due within one		~10,471		6,418
Net Current Assets					112,193		75,871
Net Assets					112,193		75,871
Unrestricted Funds
General Funds					26,596		6,170
Restricted Funds					85,597		69,701
Total Funds			10		112,193		75,871

								2020	2019
								Total funds	Total funds
Cash flows from o eratin		activities:
Net cash	provided (used in) operating		activities (reconciliation				below)	41,350	(1,029)
Change	in cash and cash equivalents		in the	reporting	period			41,350	(1,029)
Cash and	cash equivalents	at the beginning		ofthe reporting		period		74,219	75,248
Cash and	cash equivalents	at the end	ofthe	reporting	period			115,569	74,219

Net income/(expenditure)	Net income/(expenditure)	for the reporting	for the reporting	period (as per the statement of
financial activities)					36,322	(13,631)
Adjustments for:
(Increase)/decrease	in debtors				975	14,790
Increase/(decrease)	in creditors				4,053	(2,188)
Net cash provided	by (used	in) operating	activities		41,350	(1,029)

	Unrestricted	Restricted	Total	Total
			2020	2019
Donations and legacies				E
Restricted Donations		447,591	447,591	566,222
General Donations	298,143		298,143	151,950
	298,143	447,591	745,734	718,172
Other
In kind —Use ofoffice space	50,000		50,000	50,000

3 Expenditure	3 Expenditure	Costs of charitable activity	Fundraising and grant applications	Event costs	Governance costs	In kind expenses	Total 2020	Total 2019
		f	f		f	f
Support ofAce Africa Programmes
Ace Africa (Kenya) - Grants	Unrestricted	21,250					21,250
Ace Africa (Tanzania) Grants	- Unrestricted	72,929					72,929	23,552
Programme costs paid in UK- Unrestricted		32,500					32,500	27,500
		126,679					126,679	51,052
Ace Africa (Kenya) -	Restricted Grants	119,962					119,962	212,600
Ace Africa (Tanzania) Grants	- Restricted	282,790					282,790	321,230
Programme costs paid in UK- Restricted								10,036
Conjoint Projects		28,943					28,943	16,219
		431,695					431,695	560,085
Cost ofGenerating	Funds
Staffcosts - general	fundraising		178,834				178,834	159,990
Bank charges			5,147				5,147	1,934
Postage			899				899	670
Stationery			494				494	383
Telephone			101				101	72
Travel			258				258	389
Media Costs			10,937				10,937	9,114
Training and development								295
Direct fundraising costs			1,033				1,033	1,181
Miscellaneous costs			1,618				1,618	1,759
IT&website costs			199				199	250
Rent						50,000	50,000	50,000
Support costs allocated to restricted grants			(30,532)				(30,532)	(55,549)
Recruitment fees			575				575
Event Costs				89			89	3,106
Insurance Costs					1,457		1,457	1,425
Audit Fee					4,020		4,020	3,900
TOTAL		558,374	169,563	89	5,477	50,000	783,503	790,056

5	Debtors	2020	2019
	Other debtors	2,000	5,000
	Prepayments	2,366	1,458
	Accrued income - Gift Aid	2,729	1,612
		7,095	8,070

		2020	2019
6	Creditors
	Accruals	4,000	4,000
	Other creditors	6,471	2,418
		10,471	6,418

7. Movement in Restricted Funds	7. Movement in Restricted Funds
		~Brou	ht
		Forward		Income	~ex enditure	Carried Forward
Fund Details		01 01 2020				~31 12 2020
Ace Future Stars, Child Development,
Arusha, Tanzania		32,300		7,552	37,300	2,552
Alumni/Bursary Funds, Kenya		4,400				4,400
Emergency Fund, Kenya &Tanzania			628	1,612	310	1,930
Got Matar 82Siaya 10krun, Siaya,
Kenya		1,	710	13,564	7,650	7,624
Community Development, Arusha 8
Moshi, Tanzania				45,000	45,000
Rosie Dwyer Fund, Bungoma, Kenya		2,013		368		2,381
HIV/AIDS Health improvement,	Siaya,
Kenya				44,612	44,612
The Amani Child Development
Centre, Siaya, Kenya				500	500
Truck Fund, Kenya &Tanzania		1,263				1,263
Community Livelihoods Initiative,
Arusha, Tanzania				2,407	237	2,170
Community Livelihoods Initiative,
Siaya, Kenya				36,995	36,995
Counsellor-Child Development-
Arusha, Tanzania				10,153	10,153
Conjoint project, Community
Livelihood Initiative, Kenya		7,319			7,319
Child Development, Vihiga &Homa
Bay, Kenya		1,902				1,902
Vitol-Kenya &Tanzania		3,416			3,416
Counsellor Salary, Kenya			750			750
Nutrition Supplements &Training-
Tanzania		2,000		24,000	24,000	2,000
Youth &Community-Arusha, Tanzania				128,893	128,893
Orphanage School, Kenya		12,000			12,000
HIV Communications Drama &VCT
Events, Tanzania				10,000	10,000
Expanding access tochild protection,
Kenya				61,703	33,657	28,046
Strengthening HIV health services-
Arusha, Tanzania				46,736	25,499	21,237
Increasing youth access to sexual
health, Kenya				9,996	654	9,342
Rarieda Football League -Siaya, Kenya				3,500	3,500
		69,701		447,591	431,695	85,597

9	Net income/expenditure forthe	Net income/expenditure forthe	year	year				2020	2019
	This isstated after charging
	Auditor's remuneration -current	year		Over provision			for	4,000	4,000
				previous		year		20	(100)
								4,020	3,900
10	Analysis ofnet assets between funds
	Fund balances at 31December	2019				Unrestricted		Restricted	Totals
	are represented by:
	Net current assets/ (liabilities)						26,596	85,597	112,193
11	Employees							2020f	2019f
	Total gross wages 8 employer's	national		insurance				178,834	159,990
								178,834	159,990
	Staffcosts above include remuneration			paid	to key
	management personnel, comprising		the UK		Country
	Director, amounting to:							68,611	56,485
	Average number ofemployees	during	year
	There were one employees with	emoluments			above	%60,000(2019:56,485)