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2021-03-31-accounts

Directors Mr C Shiret
MrTWills
Ms ALWootten
MrTJ Kazunga
MrJP Page
Trustees Ms N D'souza (nee Wijayasingha)
Ms Z Maksud
Secretary Mr C Shiret
Charity number 1119512
Company number 06182571
Registered office 1 Heron Stream Place
Trenders Avenue
Rayleigh
Essex
SS69RG
independent examiner Rickard Luckin Limited
1st Floor
19Clifftown Road
Southend-On-Sea
Essex
SS1 1AB
Website www. livingstonetanzaniatrust. corn

Page
Directors' report 1-14
Independent
examiner's
report 15
Statement
offinancial
activities 16 - 17
Balance sheet 18 - 19
Notes to the financial statements 20 - 31

The following
funds are being card
ed over into 2021/22:-
Funds carried over for Overseas Programme Costs
Livelihoods
Programmes
21,892
Education
Programme
44,781
Helping
Hands Programme
10,076
WAHS Programme 35,372
Tanzanian
Running
Costs
27,112
139,233

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2021 2020
Notes 6 6
Fixed assets
Tangible assets 10 752 1,086
Current assets
Debtors 12,825 11,314
Cash at bank and in hand 222,522 128,818
235,347 140,132
Creditors: amounts falling due within
one year 13 (7,287) (3,154)
Net current assets 228,060 136,978
Total assets less current liabilities 228,812 138,064
Creditors: amounts falling due after
more than one year 14 (45,563)
Net assets 183,249 138,064
Income funds
Restricted funds 15 56,515 56,587
Unrestricted funds - designated 121,701
Unrestricted funds - general 5,033 81,477
183,249 138,064

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021
9
2021
6
2021f 2020f 2020
9
2020
9
Donations and gifts 112,543 102,841 215,384 95,037 135,797 230,834
Grants receivable 2,694 2,694 21,940 21,940
115,237 102,841 218,078 116,977 135,797 252,774
Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2021f 2020
6
2020f 2020
6
Trading activity income: other 3,259 302 363 665
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Supportcosts
Support Governance 2021 2020 Basis ofallocation
costs costs
f f f. f
Training costs 105 105 (2,629)
Travel &volunteer expenses 99 99 3,652
Office costs 1,860 1,860 1,220
Printing
&stationery
681 681 544
Telephone 300 300 600
ITcosts 1,211 1,211 1,224
Subscriptions 420 420 371
Accountancy
fees
3,714 3,714 3,872 Governance
Trustees
meeting expenses
315 Governance
Insurance 267 267 882 Governance
4,676 3,981 8,657 10,051
Analysed
between
Chaditable
activities
4,676 3,981 8,657 10,051


The average
monthly
number
ofemployees
during the
year was:
2021 2020
Number Number
Direct charitable services
Employment
costs
2021f 2020f
Wages and salaries 37,309 35,147
Social security costs 2,544
Other pension costs 3,092 2,879
40,401 40,570

10 Tangible fixed assets
Land and Computers Motor vehicles Total
huildlngsf f f
Cost
At 1 April 2020 6,500 2,105 12,751 21,356
Disposals (6,500) (6,500)
At 31 March 2021 2,105 12,751 14,856
Depreciation
and impairment
At 1 April 2020 6,500 1,322 12,448 20,270
Depreciation
charged
in the year 258 76 334
Eliminated
in respect
ofdisposals (6,500) (6,500)
At 31 March 2021 1,580 12,524 14,104
Carrying
amount
At 31 March 2021 525 227 752
At 31 March 2020 783 303 1,086
11 Debtors
Amounts
falling due
within one year: 2021f 2020
f
Other debtors 12,825 11,314

12 Loans and overdrafts Loans and overdrafts Loans and overdrafts
2021 2020
Bankloans 50,000
Payable
within
one year 4,437
Payable
after
one year 45,563
13 Creditors: amounts falling due within one year
2021 2020
Notes 6 6
Bank loans 4,437
Other taxation and social security 394
Accruals
and
deferred income 2,850 2,760
7,287 3,154
14 Creditors: amounts falling due after more than one year
Notes 2021
6
2020f
Bank loans 12 45,563
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Movement
in funds
Incoming Balance at Resources Transfers Balance at
resourcesf t April 2020 expendedf f 31 March 2021
f
Livelihoods (2,666) 11,454 8,788
Education (5,069) 43,490 38,421
WASH (6,666) 15,064 8,398
Tanzania costs (9,058) 36,170 27,112
UK costs (41,530) 80,512 38,982
(64,989) 186,690 121,701

The remun eration
ofkey management
personnel
isas
follows.
2021
6
2020f
Aggregate compensation 16,629 16,636