| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe financial | statements | 11-18 |
| Narrative Report on Farmers' Voice Radio |
19 | |
| Narrative Report on Not Just Us programme |
29 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | ||||||||
| Incoming Resources | ||||||||
| Incoming resources from generated | funds | 2,069 | 129,405 | 131,474 | 126,269 | |||
| Other Income | 1,917 | 1,917 | 7,197 | |||||
| Total incoming resources |
3,986 | 129,405 | 133491 | 133,466 | ||||
| Resources Expended | ||||||||
| Costs ofgenerating funds |
||||||||
| Charitable activities |
105,684 | 105,684 | 156,761 | |||||
| Governance costs |
||||||||
| Other resources expended | 787 | 787 | 9,635 | |||||
| Total Expendi ture | 787 | 105,684 | 106,471 | 166,396 | ||||
| Net incoming/(outgoing) | resources | 3,199 | 23,721 | 26,920 | (32,930) | |||
| Trans fer between funds |
(307) | 307 | ||||||
| Fund balances brought | forward | |||||||
| at 30 June 2021 | 2428 | 77,452 | 79,780 | 112,710 | ||||
| Fund balances carried forward | ||||||||
| At 30June 2022 | 5,220 | 101,480 | 106,700 | 79,780 |
| Notes | |||||
|---|---|---|---|---|---|
| 2,022 | 2,021 | ||||
| Fixed Assets | |||||
| Tangible fixed assets | 105 | 140 | |||
| Current assets | |||||
| Debtors Cash at bank |
and in hand | 5,000 ~103 50 |
0 82,203 |
||
| 108/58 | 82,203 | ||||
| Creditors: | amounts | falling due within | |||
| one year | 1,763 | 2,563 | |||
| Net current | assets | 106,595 | 79,640 | ||
| Total assets | less current liablilties | 106700 | 79,780 | ||
| Represented | by: | ||||
| Restricted funds | 101,480 | 77,452 | |||
| Unrestricted | funds | 5,220 | 2,328 | ||
| 106,700 | 79,780 |
| 1.S | Pension costs | and other post-retirement | benefits | |||
|---|---|---|---|---|---|---|
| The company operates adefined contribution |
pension scheme for the benefit ofits employees. | |||||
| Contributions | payable are charged to the profit and loss account in the period in which they are | payable | ||||
| Incoming resources from generated | 2022 | 2022 | 2022 | 2021 | ||
| funds | Unrestricted | Restricted | Total | Total | ||
| Donations and |
grants | 2,060 | 129,405 | 131,465 | 126,625 | |
| Gift Aid | ||||||
| Interest receivable | ||||||
| 2,069 | 129,405 | 131,474 | 126,629 | |||
| 3. | Other Income | 2022 | 2022 | 2022 | 2,021 | |
| Unrestricted | Restricted | Total | Total | |||
| Coronavirus Job Retention Scheme |
||||||
| Grants | 1917 | 1917 | 7,197 |
| 4. | Expenditure | 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Cost ofgenerating | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Charitable activities - Project |
LYF | External | Total | Total | |||
| delivery | Providers | ||||||
| DFID - Ghana | 33,796 | ||||||
| Not Just Us | 15,200 | 72 | 15/72 | 1,415 | |||
| Reading University | -BRAVE | 1,829 | |||||
| Reading University | -NIMFRU | 1,590 | |||||
| FVROpen | 20,700 | 2,091 | 22,791 | 23,085 | |||
| The Body Shop | 10,406 | ||||||
| DFID - SCCF SL | 640 | 4,160 | 4,800 | 39,819 | |||
| Marr Munning Trust |
7,200 | 15/21 | 22,521 | 12,979 | |||
| GOADC | 15,093 | 15,093 | 25,797 | ||||
| DWP | 2,250 | ||||||
| RA Uganda | 2,540 | 2@95 | 4,935 | 3,460 | |||
| Ghana FVO Shea | 4,960 | 1,750 | 6,710 | ||||
| Twinings Kenya |
3,450 | 10,112 | 13,562 | ||||
| Unrestricted funded |
Project costs | 335 | |||||
| 54690 | 50 994 | 105684 | 156,761 | ||||
| Governance costs |
|||||||
| Trustees expenses | |||||||
| Other resources expended | 2022 | 2021 | 2,021 | ||||
| Post allocated | |||||||
| contributions | |||||||
| Wages and Salaries | 35,837 | 37,153 | 7,715 | ||||
| Subcontractor costs |
17/80 | 18,480 | |||||
| Book-keeping | 1,231 | 4,601 | 1,406 | ||||
| Insurance | 800 | 427 | 205 | ||||
| Information Technology and website |
216 | 110 | 69 | ||||
| Telephone | 215 | 143 | |||||
| Postage and stationery | |||||||
| Miscellaneous | 35 | 69 | 49 | ||||
| Bank charges | 78 | 99 | 48 | ||||
| 55,477 | 61,154 | 9,635 | |||||
| Less: Amount charged to projects |
54690 | 51,519 | |||||
| Expenditure from Unrestricted |
fund | 787 | 9,635 | 9,635 |
| 5. | Staff costs | Staff costs | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Salaries | 35,499 | 36,811 | ||||
| Social Security costs | ||||||
| Pension | costs | 338 | 342 | |||
| 35,837 | 37,153 | |||||
| No | No. | |||||
| Average | number ofemployees | 2 | 2 | |||
| 6. | Trustees' | remuneration | and reimbursed | expenses |
| No Trustee was reimbursed | for expenses | during the period (2021:XNil) | |
|---|---|---|---|
| Tangible Fixed Assets | |||
| Equipment | |||
| Cost | |||
| At 1 July 2021 | 260 | ||
| Additions | |||
| At 30 June 2021 | 260 | ||
| Depreciation | |||
| At 1 July 2021 |
120 | ||
| Charge | 35 | ||
| At 30June 2022 | 155 | ||
| Net Book Values | |||
| At 30June 2022 | 105 | ||
| At 30 June 2021 | 140 |
| 8. | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Grants receivable | 5,000 | ||||
| Other Debtors | |||||
| Gift Aid | |||||
| 5000 | |||||
| 9. | Creditors | 2022 | 2021 | ||
| Amounts | falling due within | one year: | |||
| Trade creditors | |||||
| Taxes and | social security | ||||
| Other creditors | 163 | 428 | |||
| Accruals | 1,600 | 2,135 | |||
| 1763 | 2,563 | ||||
| 10. | Limited by | Guarantee |
| Analysis ofCharitable | Analysis ofCharitable | Analysis ofCharitable | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Fund at | Incoming | Resources | Transfers | Fund at | ||||
| 30June | Resources | Expended | 30June | |||||
| 2021 | 2022 | |||||||
| Unrestricted | fund movements | |||||||
| General Fund | 2,328 | 3986 | 787 | 307 | 5220 | |||
| Restricted | fund movements | |||||||
| Not Just Us | 8,782 | 44,150 | 15,272 | 37,660 | ||||
| FVR Open | 28,095 | 10,963 | 22,791 | 16,267 | ||||
| DFID-SCCF | SL | 3,785 | 533 | 4,800 | 482 | |||
| Marr Munning | Trust | 16,587 | 10,000 | 22,521 | 4,066 | |||
| GOADC | 15,263 | 15,093 | (170) | |||||
| RA-Uganda | 4,940 | 4,935 | (5) | |||||
| Ghana FVO | Shea | 16,579 | 6,710 | 9,869 | ||||
| Twinings Kenya |
47,180 | 13,562 | 33,618 | |||||
| 77,452 | 129405 | 105684 | 307 | 101480 |
| Analysis ofnet ass | ets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| Fixed assets | 105 | 105 | ||
| Cash at bank and in | hand | 6,983 | 96,375 | 103,358 |
| Debtors | 5,000 | 5,000 | ||
| Creditors: amounts | falling due within one year | (1,763) | (1,763) | |
| 5220 | 101480 | 106700 |