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|CONTENTS|||||
|---|---|---|---|---|
|||||PAGE|
|Members ofthe board||and professional|advisers||
|Trustees
annual
report|||||
|Independent
examiner's||report|||
|Statement offinancial||activities|||
|Statement offinancial|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 board|oftrustees|Dr Nick Swift —Chairman|||
|||Mr Paul Broom —Deputy||Chairman|
|||Ms Blue Wilson|||
|||Mrs Nicolette
Unsworth|||
|||Ms Sofia Sheremey|||
|||Mr Paul King|||
|Registered|office|8 Lyndhurst
Avenue|||
|||Sale|||
|||Cheshire|||
|||M33 5BF|||
|Independent|Examiners|Robinson
Udale Limited|||
|||Chartered
Accountants|||
|||The Old Bank|||
|||4l King Street|||
|||Penrith|||
|||Cumbria|||
|||CA11 7AY|||
|Bankers||National
Westminster|Bank Pic||
|||Worcester Cross Branch|||
|||Worcester|||
|||WR1 3PR|||
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||Note|Note|Restricted|Unrestricted|TotalFunds|Total Funds|
|---|---|---|---|---|---|---|
|INCOME:-|||Funds|Funds|2021f|2020
f,|
|Donations
and Legacies|||41,916|59,556|101,472|152,993|
|Income From Investments||||||4|
|Total Income|||41,916|59,556|101,472|152,997|
|EXPENDITURE:-|||||||
|Costs OfRaising Funds||3||490|490|1,246|
|Expenditure
on Chmitable|Activities|3|41,916|87.497|129,413|115,044|
|Total Expenditure|||41,916|87,987|129,903|116,290|
|Net Income/Expenditure|And Net||||||
|Movement
in Funds For|The Year|||(28,431)|(28,431)|36,707|
|Transfer between
funds|||||||
|Reconciliation OfFunds|||||||
|Funds Brought Fonvard||||224,609|224,609|187,902|
|Funds Carried Forward|||f20 540|~1|~13)|$~24|
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|STATEMENT OF FINANCIAL POSITION|STATEMENT OF FINANCIAL POSITION||||||
|---|---|---|---|---|---|---|
|||Note||2021||2020|
|FIXEDASSETS|||||||
|Tangible assets||||40,027||53,515|
|CURRENT ASSETS|||||||
|Debtors||6|4,123|||2,494|
|Cash at bank and in hand|||154,472|||173,844|
||||158,595|||176.338|
|CREDITORS: Amounts|falling due||||||
|within|one year|7|2,444|||5,244|
|NET CURRENT ASSETS||||156,151||171,094|
|NET ASSETS||||g~X96|7|~609|
|FUNDS|||||||
|Restricted|||||||
|Unrestricted||||196,178||224,609|
|TOTAL FUNDS||||||6~22|
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|2.|INCOME|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
||Income is derived from:-|||||
||Donations
And Legacies:-|||||
||Gap month/Online||672|672|14,685|
||General donations||35,846|35,846|60,470|
||Gifts In Kind||2,133|2,133|173|
||"Clean Hands Saves Lives"|5.000||5,000|13,978|
||Light 2 Leam||||545|
||Anamenampa
Junior High School|5,000||5.000||
||OBOM Junior High School||||15,975|
||Addo Nkwanta
Clinic|26,216||26,216||
||Early Years Feeding Programme|1,200||1,200||
||Period Poverly Togo|4,000||4,000||
||Book Club/Tech2teach|500||500||
||To Cover Wages during Covid19
For Hilux Vehicle||||2,588
25,721|
||Covid Emergency
Appeal
Job Retention
Monies||20,905|20,905|1,034
17,824|
|||41,916|59,556|101,472|152,993|
||Investment
Income:-|||||
||Bank Interest|||||
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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
|||Restricted|Unrestricted||Total Funds|Total Funds|
|||Funds|Funds||2021|2020|
||||Support|Direct|||
||||Costs|Costs|||
|Costs ofFundraising:-|||||||
|Fund Raising Costs||||490|490|1,246|
|||||490|490|1,246|
|Charitable Activities:-|||||||
|Project Equipment
in Ghana||||516|516|315|
|'Clean Hands Saves Lives" Costs
"Clean Water Saves Lives" Costs||5,000||49
3,130|5,049
3,130|16,065|
|Abenta Junior High School Costs||||||17,058|
|Light 2 Learn
Early Years Education/Under|5's|||2,727|2,727|2,349|
|Feeding Scheme||1,200||3,585|4,785||
|Cycle 2 Success Project
Tech 2 Teach Project||500||3,130
81|3,130
581|1,624
2,177|
|Addo Nkwanta
Clinic||26,216|||26,216||
|Anamenampa
Junior High School||5,000|||5,000||
|Period Poverty||4,000||2,109|6,109||
|COVID Response Costs
Vehicle Expenses In Ghana
Ghana Operational
Costs||||244|244|6,926
1,931
700|
|Volunteering
Costs||||1,313|1,313|459|
|International
Travel
UK Travel|||3|(20)
40|(20)
43|3,844
256|
|Web Hosting|||19|218|237|270|
|Computer
Equipment
and Software|||189|2,168|2,357|171|
|Telephone
and Mobile costs|||92|1,062|1,154|876|
|Office Equipment, Books, Printing,|||||||
|Postage and Stationery|||4|49|53||
|Employee Costs
StaffTraining|||3,984
4|45,811
50|49,795
54|42,396
120|
|Business Use ofHome
Depreciation|||203
12|2,331
13,476|2,534
13,488|2,521
11,064|
|Management
Consultancy
Costs
Governance
Cost|||2|16|18|3,333|
|Examiners
Report fees and Sofbvare|||63|724|787|576|
|Professional
Fees|||9|104|113|13|
|||41,916|4,584|82,913|129.413|115,044|
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|||Fixtures||
|---|---|---|---|
||Motor|Fittings
dr||
||Vehicles|Equipment|Total|
|COST||||
|At 1stNovember 2020|101,512|16,203|117,715|
|Additions||||
|Less Disposals||(-)|(-)|
|At 31stOctober 2021|101,512|16,203|117,715|
|DEPRECIATION||||
|At 1stOctober 2020|48,143|16,057|64,200|
|Charge for the year|13,342|146|13,488|
|Disposals|(-)|(-)|(-)|
|At 31stOctober 2021|61,485|16,203|77,688|
|NET BOOKVALUE||||
|At 31stOctober 2021|||~64
027|
|At 31stOctober 2020|3 69|gl46|53 51|
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|6.|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|||
||Other Debtors|||||4,000|2,277|||
||Prepayments|||||123|217|||
|||||||~f4 12"|~2494|||
|7.|CREDITORS:|Amounts|falling due|within|one year|||||
|||||||2021|2020|||
||Trade Creditors|||||||||
||Other Creditors|||||1,010|3,578|||
||Accruals|||||720|720|||
||Other Taxes and Social Security Costs|||||714|946|||
|8.|RESTRICTED FUNDS|||||||||
|||||Restricted||||Restricted||
||||Funds Brought|||Donations|Less|Funds Carried||
|||||Forward||Received|Expenditure
f|Forward|f|
||Clean Hands Saves Lives|||||5,000|5,000|||
||Addo Nkwanta|Clinic||||26,216|26,216|||
||Anamenampa|Junior High|School|||5,000|5,000|||
||Early Years Feeding Programme|||||1,200|1,200|||
||Period Poverty|Togo||||4,000|4,000|||
||Book Club/Tech2Teach|||||500|500|||
||||||||f~41
1|||
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||Restricted|Uurestricted|Total Funds|
|---|---|---|---|
||||8|
|Tangible Fixed Assets||40,027|40,027|
|Net Current Assets||158,595|158,595|
|Non Current Liabilities||(2,444)|(2,444)|
|Net Assets at 31stOctober 2021||f196 178|K~)96 17|
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