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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Members of|the board||and professional|advisers||
|Trustees annual
report||||||
|Independent|examiner's||report|||
|Statement of|financial||activities|||
|Statement of|financial|position|||10|
|Notes to the financial||statements||||
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|MEMBER|S OF THE BOARD) S|ENIOR STAFF AND PROFESSIO|ENIOR STAFF AND PROFESSIO|NAL A|
|---|---|---|---|---|
|The hoard|oftrustees|Dr Nick Swdft —Chairman|||
|||Mr Paul Broom —Deputy||Chairman|
|||Ms Blue Wilson|||
|||Mrs Nicolette Unsworth|||
|||Sofia Sheremey|||
|Registered|office|8 Lyndhurst
Avenue|||
|||Sale|||
|||Cheshire|||
|||M33 5BF|||
|Independent|Examiners|Robinson Udale Limited|||
|||Chartered
Accountants|||
|||tk Registered Auditors|||
|||The Old Bank|||
|||41 King Street|||
|||Penrith|||
|||Cumbria|||
|||CA11 7AY|||
|Bankers||National
Westminster|Bank Pic||
|||Worcester Cross Branch|||
|||Worcester|||
|||WRI 3PR|||
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||Note|Note|Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019f|
|INCOME:-|||||||
|Donations
and Legacies|||37„321|115,672|152,993|149,802|
|Income From Investments||||4||82|
|Total Income|||37,321|115,676|152,997|149,884|
|EXPENDITURE:-|||||||
|Costs OfRaising Funds
Expenditure
on Charitable|Activities|3
3|13.380|1,246
101,664|1,246
115,044|2,876
' 138,846|
|Total Expenditure|||13,380|102,910|116,290|141.722|
|Net Income/Expenditure|And Net||||||
|Movement
in Funds For|The Year||23,941|12.766|36„707|8,162|
|Transfer between
funds|||(23,941)|23,941|||
|Reconciliation
OfFunds|||||||
|Funds Brought Fomvard||||187,902|187,902|179,740|
|Funds Carried Forward||||~224|5~~24|~87|
|STATEMENT OF FINANCIAL POSITION|STATEMENT OF FINANCIAL POSITION||||||
|---|---|---|---|---|---|---|
|||Note||2020||2019|
|FIXEDASSETS|||||||
|Tangible assets||||53,515||40,637|
|CURRENT ASSETS|||||||
|Debtors||6|2,494|||389|
|Cash at bank and in hand|||173,844||151,503||
||||176,338||151.892||
|CREDITORS: Amounts|falling due||||||
|within|one year|7|5,244|||4,627|
|NET CURRENT ASSETS||||171.094|147,265||
|NET ASSETS||||~24|~51||
|FUNDS|||||||
|Restricted|||||||
|Unrestricted||||224,609|187,902||
|TOTAL FUNDS||||~224 629|~KI|87902|
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|NO|TES TOTHE FINANCIAL STATE|MENTS||||
|---|---|---|---|---|---|
|2.|INCOME|||||
|||Restricted|Unrestricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
||Income is derived from:-|||||
||Donations
And Legacies:-|||||
||Gap month/Online||14.685|14,685|66,064|
||General donations||60,470|60,470|60,037|
||Gifts In Kind||173|173|5,596|
||"Clean Hands Saves Lives"|7,978|6,000|13,978|5,000|
||Light 2Leam||545|545|375|
||Abenta Junior High School||||12,730|
||OBOM Junior High School||15,975|15,975||
||To Cover Wages during Covid19|2,588||2,588||
||For Hilux Vehicle|25,721||25,721||
||Covid Emergency
Appeal|1,034||1,034||
||Job Retention
Monies||17,824|17,824||
|||37,321|115,672|152,993|149,802|
||Investment
Income:-|||||
||Bank Interest|||||
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|EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total Funds|Total Funds|
||||Funds|Funds||2020|2019|
|||||Support|Direct|||
|||||Costs|Costs|||
|Costs ofFundraising:-||||||||
|Fund Raising Costs|||||1,246|1,246|2,876|
||||||1,246|1,246|2,876|
|Charitable Activities:-||||||||
|Project Equipment
in Ghana|||||315|315|479|
|"Clean Hands Saves Lives" Costs|||7.978||8,087|16,065|22,659|
|Abenta Junior High School Costs|||||17,058|17,058|7,896|
|Light 2Learn
Early Years Education/Under||5's|||2,349|2,349|5,114|
|Feeding Scheme|||||||17,700|
|Obom Junior High School Rebuild|||Costs||||11,216|
|Cycle 2 Success Project|||||1,624|1,624|4,448|
|Tech 2 Teach Project|||||2,177|2,177|2,028|
|COVID Response Costs|||1,035||5,891|6,926||
|Vehicle Expenses In Ghana|||1,779||152|1,931||
|Ghana Operational
Costs|||||700|700||
|Volunteering
Costs|||||459|459|275|
|International
Travel|||||3,844|3,844|1,604|
|UK Travel||||20|236|256|477|
|Web Hosting||||22|248|270|484|
|Computer
Equipment
and Sofbvare||||14|157|171|156|
|Telephone
and Mobile costs||||70|806|876|1,101|
|OIEce Equipment, Books,|Printing,|||||||
|Postage and Stationery|||||||6|
|Employee Costs|||2,588|3,185|36,623|42,396|39,438|
|StaffTraining||||10|110|120||
|Insurance
Business Use ofHome||||202|2,319|2,521|1,351
2,521|
|Depreciation||||74|10,990|11,064|14,112|
|Management
Consultancy|Costs|||267|3,066|3,333|5,000|
|Governance
Cost|||||||102|
|Examiners
Report fees and|Sofbvare|||46|530|576|666|
|Professional
Fees||||13||13|13|
||||13,380|3,923|97,741|115.044|138,846|
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|6.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||||2020|2019||
||Other Debtors||||2,277|||
||Prepayments||||217|389||
||||||~82 494|6389||
|7.|CREDITORS: Amounts||falling due within|one year||||
||||||2020|2019||
||Trade Creditors|||||||
||Other Creditors||||3,578|1,968||
||Accruals||||720|720||
||Other Taxes and Social Security Costs||||946|1,939||
|||||||~4||
|8.|RESTRICTED FUNDS|||||||
||||Restricted||||Restricted|
||||Funds Brought||Donations|Less|Funds Carried|
||||Forward||Received|Expenditure|Forward|
|||||g||||
||Clean Hands Saves Lives||||7,978|7,978||
||To Cover Wages|during Covid19|||2,588|2,588||
||For Hilux Vehicle and Costs||||25,721|25,721||
||Covid Emergency|Appeal|||1,034|1,034||
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||Restricted|Unrestricted|Total Funds|
|---|---|---|---|
|Tangible Fixed Assets||53,515|53,515|
|Net Current Assets||176,338|176.338|
|Non Current Liabilities||(5„244)|(5,244)|
|Net Assets at31stOctober 2020||6~224 609|~224 609|
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