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|||||Notes|Unrestrlct
fund~|Designated
funds|Restricts
fund|Total
2022|Tota
2021|
|---|---|---|---|---|---|---|---|---|---|
|Income from:||||||||||
|Generated|funds|||||||||
||Voluntary
Income||||9,805|||9,805|8,406|
|Charitable|activities|||||||||
||Education - training|course fess|||19,585|||19,585|28,518|
||ROLE UK Programme||||||1,052,104|1,052,104|766,044|
||income|||||||||
||Pro bono Rwanda||||||455,621|455,621||
||Legal Partners'
annual||contributions||299,177|||299,177|252,840|
|invesimenl|income|||||||||
||Bank interest||||||||250|
|otal||||||||||
||||||328,566||455,621|1,836,291|1,056,058|
|Expenditure
on:||||||||||
|Raising funds||||||||||
||Costs of raising funds||||6,171|||6,171|7,127|
|Charitable|activities|||||||||
||Learning
and Development||||27,609|||27,609|35,291|
||Policy and Thought|Leadership|||185,160|||185,160|119,016|
||BHR Programme
in|East Africa and India|||29,204|||29,204|27,777|
||ROLE UK Programme||||||987,383|987,383|639,615|
||Pro Bono Rwanda||||||204,219|204,219|3,371|
||Pro Bono Legal Services||||100,104|||100,104|96,032|
||Ukraine||||||323|323||
||Governance
costs||||7,356|||7,356|10,921|
|otal Charitable
Expenditure|||||349,433||1,191,925|1,541,358|932,023|
|Total Expenditure|||||355604||1 191925|1 547529|939 150|
|Net incomei sx endlture|||||27,038||315,800|288 762|116,908|
|Transfer
between
funds|||||(14,513)|P9,701)|(94,214)|||
|Net movement
in funds||||13|(41,551|(79,701)|(410,014)|(288,762)|(116,908)|
|Fund Balance as on 31 August||2021|||223,366|375,00||677,536|560,268|
|Fund Balance as on 31 August 2022||||13|181,185|295,299|489,184|966,298|677,536|
##
|||||Unrestricted|Designated|Restricted|At 31August
2022|At 31August
2021|
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Current|assets||||||||
|Debtors|||10|19,035||2,758|21,793|239,248|
|Cash at bank||||184,752|295,299|539,407|1,019,458|532,067|
|||||203,787|295,299|542,165|1,041,251|771,315|
|Creditors:|Amounts|falling due|||||||
|within one year||||(21,972)||(52,981|(74,953|(93,779|
|Net current assets||||181,815|295,299|489,184|966,298|677,536|
|Total assets less current||||181,815|295,299|489,184|966,298|677,536|
|liabilities|||||||||
|Income Funds|||||||||
||||13||||||
|Unrestricted
funds||||181,815|||181,815|223,366|
|Designated|funds||||295,299||295,299|375,000|
|Restricted|funds||||||||
||ROLE UK||||||||
|||||||251,40|251,40|79,170|
||Rwanda||||||||
|||||||237,782|237,782||
|Total funds||||181,815|295,299|489,184|966,298|677,536|
|||||2022|2021|
|---|---|---|---|---|---|
|Cash flow from operating|activities:|||||
|Net Income/(expenditure)||||288,762|116,908|
|djustments
for.
(Increase)/Decrease
in Debtors||||217,455|84,544|
|Interest Received|||||(250)|
|increase/(Decrease)
in Creditors||||(18,826)|23,138|
|Net cash generated
from operating||activities||198,629|107,432|
|Cash flows from Investing|activities:|||||
|Purchase
oftangible
fixed assets|||||250|
|Net cash used in investing|activities||||250|
|Net increase/(decrease)
in|cash and|cash|equivalents|487,391|224,59|
|Cash and cash equivalents|at the beginning||ofyear|532,067|307,47|
|Cash and cash equivalents|at the end of||year|1,019,458|532,06|
|Analysis ofchanges
in net debt:||||||
|Cash and Cash equivalents||||||
|Cash at bank and in hand||||1,019,458|532,06|
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||||0/|
|---|---|---|---|
|Generation||of Funds|10|
|Charitable|Activities||80|
|Governance||.|10|
|Learning
& Development|20|
|---|---|
|Policy & Management|20|
|Pro Bono Legal Services|60|
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|6. TOTAL EXPENDITU|RE||||||
|---|---|---|---|---|---|---|
|||Cost of raising|Charitabl|Govemanc|Tota|Total|
|||fund|Activitie|Cost|202|2021|
|taff Costs||1,08|760,39|1,08|762,561|644,75|
|Governance||||(13)|(13)||
|Lecturers' fees and expenses|||983||9,83|3,72|
|Collection ofmembers'|dues|81|||818|1,00|
|Communications|||20,23||20,23|4,90|
|ROLE UK: in country costs|||239,12||239,12|49,101|
|ROLE UK: professional|fees||150,02||150,02|83,85|
|Pro Bono Rwanda|||204,19||204,19|3,32|
|BHR Programme|||29,20||29,02|27,77|
|Ukraine|||32||323||
|Pro bono legal services|||5||50|77|
|otal||1,901|1,413,39|1,07|1,416,36|819,22|
|Support Costs|||||||
|udit fees||||2,01|2,01|4,80|
|Programme
audit fee|||3,02||3,02|(500)|
|Oflice accommodation|&services|3,13|72,15|266|75,55|72,03|
|Insurances||15|7,19|155|7,50|4,73|
|Other support costs||97|38,23|3,84|'43,05|38,58|
|otal||4,27|120,60|6,28|131,16|119,92|
|otal Expenditure||6,171|1,534,00|7,35|1,547,529|939,150|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Numbe|
|Executive, Pro|ramme,||and Office|20|13|
|Employment|Costs|||||
|||||2022|2021|
|ages and Salaries||||622,244|517,518|
|ocial Security|Costs|||64,131|50,861|
|Other Pension|Costs|||33,174|29,477|
|Other Staff Costs||||719,549|597,856|
|Recruitment||||11,916|3,981|
|olunteer Expenses||||2,026|842|
|Consultancy||||16,995|31,950|
|raining||||3,348|74|
|Child care vouchers,||health and well-being||7,884|10,055|
|otal||||761,718|644,758|
##
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|10.DEBTORS|||
|---|---|---|
||2022|2021|
|rade Debtors|17,150|22,14|
|Other Debtors|47|50|
|Prepayments|4,596|4,59|
|ccrued Income||212,45|
|otal|21,793|239,24|
|11.CREDITORS, AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|ax and Social Security|20,084|15,|
|Pension Contributions|5,447|3,00|
|rade Creditors|42,909|45,42|
|undry Creditors|13|13|
|Deferred Income||15,00|
|ccruals|6,500|14,79|
|otal|74,953|93,77|
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|Forthe 12months ende|d 31August|2022.|||||
|---|---|---|---|---|---|---|
|||Unrestricte|Designate|Restricte|Tota|Total|
|||fund|fund|fund|202|2021|
|Income and endowment|from:||||||
|Donations
and Legacies||8,40|||8,40|8,44|
|Charitable
Activities:||81|||818|1,00|
|Education-
Training Courses||28,51|||28,51|35,18|
|ROLE UK Programme
Income||||766,0|766,0|973,011|
|Legal Partners
Contribution||252,84|||252,84|225,30|
|Investments||25|||250|700|
|otal Income and Endowments||290,01||766,0|1,056,05|1,242,65|
|Ex endlture
On:|||||||
|Raising Funds||7,12|||7,12|13,84|
|Charitable
Activities|||||||
|Learning
and Development||35,291|||35,291|44,31|
|Policy and Thought
Leadership||119,01|||119,01|24,581|
|BHR Programme
in East Africa and||27,77|||27,77|25,16|
|India|||||||
|ROLE UK Programme||||639,61|639,61|819,21|
|Pro Bono Rwanda||||3,371|3,371||
|Pro Bono Legal Services||96,03|||96,03|128,93|
|Governance
Costs||10,921|||10,921|15,311|
|otal Charitable
Expenditure||289,03||642, 98|932,023|1,057,52|
|otal Expenditure||296,1||642,98|939,15|1,071,37|
|ransfer Between Funds||(9,693|200,00|(190,307)|||
|Net movement
in funds||(15,844|200,00|(67,248)|560,62|389,34|
|Fund balances as on 31 August 2020||239,21|175,00|146,41|560,62|389,34|
|Fund balances as on 31August 2021||223,36|375,00|79,17|677,53|560,62|