2020-12-31-accounts

		Page
Ihtstees' report		1-4
Statement oftrustees' responsibilities
Independent examiner's	report
Statement offinancial	activities	7-8
Balance sheet
Notes to the financial	statements	10-17

Curmnt financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
			2020	2020	2020	2019
		Notes	8	8	8	f.
Donations and legacies			52,629	78,190	130,819	135,418
Other trading activities			17,295		17,295	32,214
Total income			69,924	78,190	148,114	167,632
Raising funds			14222		14,222	26,737
Charitable activities			51,900	84,253	136,153	131,315
Total resources expended			66,122	84253	150,375	158,052
Net incoming/(outgoing)	resources before transfers		3,802	(6,063)	(2,261)	9,580
Gross transfers between funds			1,085	(1,085)
Net income/(expenditure)	for the year/
Net movement in funds			4,887	(7,148)	(2,261)	9,580
Fund balances at I January	2020		12,851	81,248	94,099	84,519
Fund balances at31December 2020			17,738	74,100	91,838	94,099

Prior fiuancial year
			Unrestricted	Restricted
			funds	funds
~f		Notes	2019	2019	2019
Donations and legacies			49,258	86,160	135,418
Other tmding activities			32,214		32,214
Total income			81,472	86,160	167,632
Emgttdifufhgn'
Raising funds		5	26,737		26,737
Charitable activities		6	49,532	81,783	131,315
Total resources expended			76,269	81,783	158,052
Net incoming/(outgoing)	resources before transfers		5,203	4,377	9,580
Net income/(expenditure)	forthe year/
Net movement in funds			5203	4,377	9,580
Fund balances at 1 January	2019		7,648	76,871	84,519
Fund balances at 31December 2019			12,851	81,248	94,099

			2020		2019
		Notes			6
Fixed assets
Tangible assets		10		1,389
Current assets
Debtors			10,914		11,464
Cash at bank and in	hand		92,702		85,035
			103,616		96,499
Creditors: amounts	fafiing due within one
year		12	(4,167)		(2,400)
Net cturcnt assets				99,449		94,099
Total assets less current liabilities				100,838		94,099
Creditors: amounts	falling due after more
than one year		13		(9,000)
Net assets				91,838		94,099
Income funds
Restricted funds		14		74,100		81,248
Unrestricted funds				17,738		12,851
				91,838		94,099

4	Fnndraising	income	income
					Unrestricted	Unrestricted
					funds	funds
					2020	2019
					6
	Auction income				17,295	31,118
	Merchandise	income				1,096
					17295	32,214
5	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2020	2019
					f.
	Fundraisin		bl'ci
	Staging fundraising		events		2,302	2,897
	Cost ofauction item				11,920	23,840
					14,222	26,737
6	Charitable	activities
					2020	2019
	Staffcosts				41,739	31,421
	Depreciation	and impairment			463
	Project costs				84,253	81,783
	Rent				1,800	9,000
	Foreign exchange		(gains)/losses		(1,620)	(2947)
	Travel				1,163	753
	Marketing				1,624	3,153
	Interns				409	2,184
	Bank charges				701	523
	Accotmtancy				1,393	1,223
	ITexpenses				1,024
	Printing, postage and			stationery		528
	General expenses				804	1,402
					133,753	129,023
	Share ofgovernance			costs (see note 7)	2,400	2,292
					136,153	131,315

Support	costs
		Support	costs	Governance	2020	Support	costs	Governance	2019
				costs				costs
			f	f.	f		f
Accountancy				2,400	2,400			2,292	2,292
				2,400	2,400			2,292	2,292
Analysed	between
Charitable	activities			2,400	2,400			2,292	2,292

		2020	2019
		Number	Number
		10
Employment	costs	2020 f	2019
Wages and salaries		41,739	31,421

10	Thngible fixed assets	Thngible fixed assets
						Motor rotudoi
						g
	Cost
	Additions					1,852
	At31December 2020					1,852
	Depredation	and imptdrment
	Depreciation	charged	in the year			463
	At31December 2020					463
	Carrying amount
	At31December 2020					1,389
11	Debtors
					2020	2019
	Amounts falling due		within one yesri
	Trade debtors					4,404
	Other debtors					2,903
	Prepayments	and accrued income			10,914	4,157
					10,914	11,464
12	Creditors: amounts		faging due within one year
					2020	2019
				Notes	g	g
	Bank loans				1,000
	Other creditors				767
	Accnials and	deferred	income		2,400
					4,167	2,400
13	Creditors: amounts		falling due after more than one year
					2020	2019
				Notes	g
	Bank loans				9,000

					Movement	tn fhnds		Movement	in funds
			Balance at IJanuarr 2019		Iacomlng resources	Resources expended	Balance at IJanuary 2020	Incoming resources	Resources expendmt	Balance ot SlDecember
										2020
										f
	South Africa:
	Cape Town			8,346	10,606	(11,287)	7,665	9,672	(7,511)	9,826
	South Afiica:
	St.Lucia			2,685	5,685	(3,548)	4,822	3,241	(1,658)	6,405
	South ASfca:
	Kruger		15,902		10,069	(7,396)	18,575	11,679	(18,460)	11,794
	Zambia:
	Livingstone		22,875		22,818	(25,289)	20,404	24,163	(22,670)	21,897
	Zambia:
	Sponsor A
	Child		12,584		18306	(20,290)	10,500	17,192	(12,053)	15,639
	Zambia:
	Chimfunshi			2,477	17	(219)	2,275		(2,275)
	Tanzania:
	Mosbi			¹,030	6,134	(5,615)	4,549	662	(2,151)	3,060
	TanzanM
	Znnzibar			4,069	7,007	(4,345)	6,731	5,526	(9,753)	2,504
	Kenya: Masai
	Mars			113	21		134		(41)	93
	Kenya:
	Limuru			22			22		(22)
	Other			3,768	1,716	(3,768)	1,716	1,186	(2,846)	56
	General				3.227		3,227	2,402	(5,625)	4
	Girl Impact				654	(26)	628	2,467	(273)	2,822
			76,871		86,160	(81,783)	81,248	78,190	(85,338)	74,100
15	Analysis ofnet		assets between		funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2020f	2020	2020 f	2019 f	2019 f	2019
	Ftmd balances at 31
	December 2020		are
	represented	by:
	Tangible assets					1,389	1389
	Current assets/(liabilities)				26,738	72,711	99,449	12,851	81r248	94,099
	Long term liabilides				(9,000)		(9,000)
					17,738	74,100	91,838	12,851	81348	94,099