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





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|Curmnt financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2020|2020|2020|2019|
|||Notes|8|8|8|f.|
|Donations<br>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<br>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<br>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|





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|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<br>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<br>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|





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||||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<br>funds||||17,738||12,851|
|||||91,838||94,099|




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|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|





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|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|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|||10||
|Employment|costs|2020<br>f|2019|
|Wages and salaries||41,739|31,421|





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|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<br>amount||||||
||At31December 2020|||||1,389|
|11|Debtors||||||
||||||2020|2019|
||Amounts<br>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||





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||||||Movement|tn fhnds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at<br>IJanuarr 2019||Iacomlng<br>resources|Resources<br>expended|Balance at<br>IJanuary 2020|Incoming<br>resources|Resources<br>expendmt|Balance ot<br>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<br>f|2019<br>f|2019<br>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|





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