| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to12 | ||
| Independent examiner's report |
to the | trustees | 13to 14 | |||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
15 | |||||
| Statement offinancial |
position | 16 | ||||
| Notes to the financial | statements | 17to 29 |
| Reference | and administrative | and administrative | and administrative | and administrative | details | |
|---|---|---|---|---|---|---|
| Registered | charity | name | Amigos Worldwide | |||
| Charity registration | number | 1119450 | ||||
| Company | registration | number | 06122350 | |||
| Principal office and | registered | 3 Boutport Street | ||||
| office | Mermaid Walk |
|||||
| Barnstaple | ||||||
| Devon | ||||||
| EX31 1RH | ||||||
| The trustees | Mr G Brooke | (Resigned 19June 2021) | ||||
| Mr BCampbell-Colquhoun | ||||||
| Mrs SCampbell-Colquhoun | ||||||
| Mrs C Chandler | (Resigned 2 July 2021) | |||||
| Mr A E Friend | (Resigned 23 April 2020) | |||||
| Mrs R D Lewis | ||||||
| Mr PA Pugsley | (Resigned 31 December 2020) | |||||
| Mr A Thomson | ||||||
| independent | examiner | Catherine Williams ACA DChA |
||||
| Thomas Westcott Chartered | Accountants | |||||
| 47 Boutport Street | ||||||
| Barnstaple | ||||||
| Devon | ||||||
| EX31 1SQ |
| Year | ended | 31 Decemb | er 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | F | |||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 147,279 | 214,506 | 361,785 | 403,837 | |||
| Other trading activities |
6 | 4720 | 4,720 | 795 | ||||
| Investment income |
7 | 1,218 | 1,218 | 1,555 | ||||
| Total income | 153,217 | 214,506 | 367,723 | 406,187 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising donations | and | |||||||
| legacies | 8 | 1,227 | 1,227 | 230 | ||||
| Costs ofother | trading | activities | 9 | 1,011 | 1,011 | 1,031 | ||
| Expenditure on charitable |
activities | 10,11 | 139,665 | 241,100 | 380,765 | 476,953 | ||
| Total expenditure | 141,903 | 241,100 | 383,003 | 478,214 | ||||
| Net expenditure | 11,314 | (26,594) | (15,280) | (72,027) | ||||
| Transfers between |
funds | (46,784) | 46,784 | |||||
| Net movement in |
funds | (35,470) | 20,190 | (15,280) | (72,027) | |||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | 243,282 | 70,727 | 314,009 | 386,036 | |||
| Total funds carried forward | 207,812 | 90,917 | 298,729 | 314,009 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Fixed assets | |||||
| Tangible fixed assets | 20 | 1,362 | 1,668 | ||
| Investments | 21 | 100 | 100 | ||
| 1,462 | 1,768 | ||||
| Current assets | |||||
| Stocks | 23 | 2,168 | |||
| Debtors | 24 | 32,048 | 24,226 | ||
| Cash at bank and in | hand | 267,487 | 292,982 | ||
| 301,703 | 317,208 | ||||
| Creditors: amounts | falling due within one year | 25 | 4,436 | 4,967 | |
| Net current assets | 297,267 | 312,241 | |||
| Total assets less current liabilities | 298,729 | 314,009 | |||
| Net assets | 298,729 | 314,009 | |||
| Funds ofthe charity | |||||
| Restricted funds | 90,917 | 70,727 | |||
| Unrestricted funds |
207,&12 | 243,282 | |||
| Total charity funds | 26 | 298,729 | 314,009 |
| Donations and l |
ega | cies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds | 2020 f |
|||
| Donations | |||||
| General donations | 115,129 | 115,129 | |||
| Gifts | |||||
| Gift aid recoverable | 13,074 | 20,555 | 33,629 | ||
| Grants | |||||
| Grants receivable | 19,076 | 52,541 | 71,617 | ||
| Bees | 70 | 70 | |||
| Solar lights christmas | appeal | 2,113 | 2113 | ||
| Sponsorship | |||||
| Child sponsorship | 55,338 | 55,338 | |||
| Kira Teacher/Student | sponsorship | 30,835 | 30,835 | ||
| KiRU | 221 | 221 | |||
| Child gifts | 8,924 | 8,924 | |||
| Boreholes/water | projects | 16,379 | 16,379 | ||
| Community Sponsorship |
27,530 | 27,530 | |||
| 147,279 | 214,506 | 361,785 |
| Donations and l |
egac | ies (continued) |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2019 | |||
| Donations | |||||
| General donations | 129,894 | 129,894 | |||
| Gifts | |||||
| Gift aid recoverable | 11,884 | 25,812 | 37,696 | ||
| Grants | |||||
| Grants receivable | 10,400 | 62,503 | 72,903 | ||
| Bees | 316 | 316 | |||
| Solar lights christmas | appeal | 18,177 | 18,177 | ||
| Sponsorship | |||||
| Child sponsorship | 60,905 | 60,905 | |||
| Kira Teacher/Student | sponsorship | 36,569 | 36,569 | ||
| KiRU | 34 | 34 | |||
| Child gifts | 8,575 | 8,575 | |||
| Boreholes/water | projects | 19,061 | 19,061 | ||
| Community Sponsorship |
19,707 | 19,707 | |||
| 152,178 | 251,659 | 403,837 |
| Other trading | activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| P | |||||
| Miscellaneous | income | 3,680 | 3,680 | 353 | 353 |
| SaltRock clothing | 40 | 40 | 442 | 442 | |
| Other income | rent | 1,000 | 1,000 | ||
| 4,720 | 4,720 | 795 | 795 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | |||||
| F | F | |||||||
| Bank | interest | receivable | 1,218 | 1,218 | 1,555 | 1,555 |
| Cost | s of raising donations | and legacies | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| F | E | F | |||
| Cost | ofevents | 558 | 558 | 230 | 230 |
| Shop | costs | 669 | 669 | ||
| 1,227 | 1,227 | 230 | 230 |
| Costs ofo | ther trading activi |
ties | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2020 | Funds | 2019 | ||||
| F | |||||||
| Fundraising | events | 1,011 | 1,011 | 1,031 | 1,031 |
| Expend | iture on charitable activit |
ies by fund type |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | F | |||
| Grants | 102,767 | 191,732 | 294,499 | |
| project | costs | 49,368 | 49,368 | |
| Support | costs | 36,898 | 36,898 | |
| 139,665 | 241,100 | 380,765 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2019 | ||
| E | ||||
| Grants | 116,741 | 262,417 | 379,158 | |
| project | costs | 44,349 | 44,349 | |
| Support | costs | 53,446 | 53,446 | |
| 170,187 | 306,766 | 476,953 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Grant | funding | Total funds | Total fund | |||
| directly | of | activities | Support costs | 2020 | 2019 | ||
| F | |||||||
| Grants | 294,499 | 294,499 | 379,158 | ||||
| project | costs | 49,368 | 49,368 | 44,349 | |||
| Support | costs | 36,898 | 36,898 | 53,446 | |||
| 49,368 | 294,499 | 36,898 | 380,765 | 476,953 |
| 12. | Analysis of | sup | port co | s | ts | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support costs | Total 2020 | Total 2019 | ||||||||
| Staff costs | 18,440 | 18,440 | 30,902 | |||||||
| Premises | 3,750 | 3,750 | 3,750 | |||||||
| Communications | and IT | 5,143 | 5,143 | 5,254 | ||||||
| Depreciation | 782 | 782 | 1,226 | |||||||
| Finance costs | 1,665 | 1,665 | 1,635 | |||||||
| Insurance | 1,098 | 1,098 | 882 | |||||||
| Accountancy | fees | 1,122 | 1,122 | 1,110 | ||||||
| Independent | examiner's | fees | 1,122 | 1,122 | 1,110 | |||||
| Office costs | 3,291 | 3,291 | 3,193 | |||||||
| Staff training | 450 | 450 | 420 | |||||||
| Legal and professional | 35 | 35 | 2,722 | |||||||
| UK Travel Costs | 1,242 | |||||||||
| 36,898 | 36,898 | 53,446 | ||||||||
| 13. | Analysis of | grants | ||||||||
| 2020 | 2019 | |||||||||
| E | ||||||||||
| Grants to institutions | ||||||||||
| Amigos Uganda | 294,499 | 379,158 | ||||||||
| Total grants | 294,499 | 379,158 | ||||||||
| 14. | Net expenditure | |||||||||
| Net expenditure | is stated | after charging/(crediting): | ||||||||
| 2020 | 2019 | |||||||||
| Depreciation | oftangible | fixed assets | 782 | 1,226 | ||||||
| 15. | Independent | examination | fees | |||||||
| 2020 | 2019 | |||||||||
| Fees payable | to | the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial statements | 1,122 | 1,110 | |||||
| Other financial services | 1,122 | 1,110 | ||||||||
| 2,244 | 2,220 |
| Staff co | sts | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The total | staff | costs and employee | benefits for | the reporting | period are analysed as follows: | ||||
| 2020 | 2019 | ||||||||
| 60,636 | 68,317 | ||||||||
| The average | head | count of employees | during | the year was 5 (2019:5), The average | number of |
||||
| full-time | equivalent | employees | during | the year | is analysed as follows: | ||||
| 2020 | 2019 | ||||||||
| No. | No. | ||||||||
| Management | and administration | - | UK | =3 | 3 |
| Corporation Taxes Act 1988.Accordingly, ther Tangible fixed assets |
e is no taxation charge in these accounts |
. |
|---|---|---|
| Fixtures and | ||
| fittings | Total | |
| Cost | ||
| At 1 January 2020 | 13,454 | 13,454 |
| Additions | 476 | 476 |
| At 31 December 2020 | 13,930 | 13,930 |
| Depreciation | ||
| At 1 January 2020 | 11,786 | 11,786 |
| Charge for the year | 782 | 782 |
| At 31December 2020 | 12,568 | 12,568 |
| Carrying amount |
||
| At 31 December 2020 | 1,362 | 1,362 |
| At 31 December 2019 | 1,668 | 1,668 |
| Investments Year ended 31 December 202 |
0 |
|---|---|
| Shares in | |
| group | |
| iindertakingsf | |
| Cost orvaluation | |
| At 1 January 2020 and 31 December 2020 |
100 |
| Impairment | |
| At 1 January 2020 and 31December 2020 |
|
| Carrying amount |
|
| At 31 December 2020 | 100 |
| At 31 December 2019 | 100 |
| 23. | 2100).The profit/(loss) Stocks |
for the period ending 31 December 202 | 0 was FNil (2019:PNil). | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Finished goods and goods for resale | 2,168 | |||
| 24. | Debtors | |||
| 2020 | 2019 | |||
| F | ||||
| Other debtors | 32,048 | 24,226 | ||
| 25. | Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Accruals and deferred | income | 4,436 | 4,967 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 January | 31 | December | ||||
| 2020 | Income | Expenditure | Transfers | 2020 | |||
| F | |||||||
| General | Fund | 55,697 | 153,217 | (91,121) | (77,343) | 40,450 | |
| Running | costs | 141,000 | 141,000 | ||||
| Project | development | 44,917 | (50,000) | 30,083 | 25,000 | ||
| Fixed assets | 1,668 | (782) | 476 | 1,362 | |||
| 243,282 | 153,217 | (141,903) | (46,784) | 207,812 | |||
| At 31 | |||||||
| At | 1 January | December | |||||
| 2019 | Income | Expenditure | Transfers | 2019 | |||
| E | E | E | E | ||||
| General | Fund | 69,074 | 154,528 | (105,139) | (62,766) | 55,697 | |
| Running | costs | 141,000 | 141,000 | ||||
| Project | development | 10,000 | (5,083) | 40,000 | 44,917 | ||
| Fixed assets | 2,894 | (1,226) | 1,668 | ||||
| Uganda | Fund | 60,000 | (60,000) | ||||
| 282,968 | 154,528 | (171,448) | (22,766) | 243,282 |
| Restricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At 1 January | 31 | December | ||||||
| 2020 | Income | Expenditure | Transfers | 2020 | ||||
| F | E | F | F | |||||
| Child sponsorship | and | |||||||
| gifts Community Kira Student |
sponsorship and |
9,614 | 75,845 34,934 |
(64,341) (20,305) |
(14,629) | 21,118 | ||
| Teacher sponsorship KiRU Boreholes Bees |
10,500 42,532 78 |
33,482 19,039 24,037 95 |
(83,347) (33,670) (34,522) |
51,865 14,631 |
12,500 32,047 173 |
|||
| Menstrual Health |
||||||||
| Management Bikes Solar |
2,894 5,109 |
21,901 5,173 |
(4,915) | (5,083) | 11,903 2,894 10,282 |
|||
| 70,727 | 214,506 | (241,100) | 46,784 | 90,917 | ||||
| At | ||||||||
| At | 1 January | 31 | December | |||||
| 2019 | Income | Expenditure | Transfers | 2019 | ||||
| F | E | F | F | E | ||||
| Child sponsorship | and | |||||||
| gifts Community Kira Student |
sponsorship and |
22,623 | 85,147 22,941 |
(98,156) (2,905) |
(20,036) | 9,614 | ||
| Teacher sponsorship KiRU Boreholes Bees Bikes Solar |
12,500 43,272 10,348 14,325 |
50,437 13,034 59,282 395 25 20,398 |
(67,231) (41,042) (60,022) (10,665) (11,456) (15,289) |
14,794 28,008 |
10,500 42,532 78 2,894 5,109 |
|||
| 103,068 | 251,659 | (306,766) | 22,766 | 70,727 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | F | |||
| Tangible fixed assets | 1,362 | 1,362 | ||
| Investments | 100 | 100 | ||
| Current assets | 210,786 | 90,917 | 301,703 | |
| Creditors less than | 1 year | (4,436) | (4,436) | |
| Net assets | 207,812 | 90,917 | 298,729 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2019 | ||
| F | ||||
| Tangible fixed assets | 1,669 | 1,669 | ||
| Investments | 100 | 100 | ||
| Current assets | 246,480 | 70,727 | 317,207 | |
| Creditors less than | 1 year | (4,967) | (4,967) | |
| Net assets | 243,282 | 70,?27 | 314,009 |