2021-12-31-accounts

Reference and administrative	details
Trustees' annual report
Independent examiner's report		13
Statement offinancial activities		14
Balance sheet		15
Notes to the financial statements

fnr 8myear ended 3f	December 20	21
					Torsi			Total
		Designated	0nrestricled	Restricted	funds	Unreslnded	Reslncted	funds
		2021	2021	2621	2D21	2020	2020	2020
		5	5	5	5	5		5
Income from:
Don ebon s and l age cue Acbrdms lor genenrbng funds			387I85 75+37	177,128	215,223 T5,217	IDD.SIT	191,245	3D1,062 77,5IS
Income fram maeslm ents			65			110		110
Giber mosme					76	72	10	82
Talat income			113,473	ITT,128	290,601		191,255	378,760
Expanditum on:
sxrdaure on chanlabla admbes wM ~rmmm p~ Income Genarabon Pregrs mme Chra ran's E du cabon Programme Heabh Programme				(76,%3) (63233) (55.834) (5D,986)	Pc,lst) (63r933) (55.834) (50,986)		(xr tnn) (67,086) (51.110) (50.0%)	(67xan) (67,086) (51.110) (M.046)
Frekl support			P8,245)		P8,245)	(66,409)		(66.409)
Totat expenditure			(78,245)	P46,116)	P24,361)	(66,409)	P25,640)	P92,049)
nal income/(expendbure)				(68.968)	PX760)			86,71t
Transfers between funds			(62,746)	62,746		(47,265)	47,265
Hei movement in funds			(27418)	(6,242)	(33,760)	(3,6T5)	12,880	86,711
Total funds brought fonrard			2577I62	eefit5	415,382		67,935	328,671
Totat funds cerned farward		77,506		74,573	381,622	257,06i	80,815	415,362

Balance sheet at31Oecemher 2D21							T n '	M~ d	p 3I0	~lail
						Total				Total
			Designated	Unrestricted	Resbicted	funds	Oeugnaled	Unreslnded	Reslncled	funds
			2021	2021	2021	2021	2020	2020	2020	2020
		Noh@	5	5	5	5	$	$	5	5
Fixed sancta
Tangmh assets		'lg				2,707
Cmmnt assets
Block					2,765	2,765				482
Oehtms Cash st bank md h hand			77,506	32,181 200,637	7(.008	32,101 357,951	77,5D6	13,354 249,033		(3354 406,072
				240,018	74,573	392JI97	77,5D6		80.815	420,708
Cmrent Fabililies
Creditom: amounts Mhg 1	due utthin	l2		(14,862)		(14,042)		(6,I03)		(G,IO3)
am t				22G,75G	74,573	3703I35	77,RIG	2 0284	0001	414,G16
Terat assets less current	lie bile as		77,506		74,573	301,622	77,5D6	257,061	00,815	415382
ael assets					74,573	301,622	77,5D6		80.815	415382
Funds ofIhe charhy		13,14
Oeagnated fumls						77,506
Unreslnded funds										257,06f
Reslnded funds						74,513				00,015
Telat charily funds						301,522				415382

Charitable	cbviTies
				Waker and	Income	Chddren'a
			Field	San gstmn	Generation	Education	Heagh
			Support	Programme	Pregramme	Programme	Programme	Total
			2021	2021	2021	2021	2021	2021
			5	5	6	5	5	6
Salay costs [note 9) Pmject malenals				315LT 36,669	35,006 19,117	29,193 17,821	22,369 21,3tg	179,000 95,001
Insurance			78	25	25		25	170
Muior mpemes				2,535	2,535	2,535	2,535	10,140
Telephone msh			60tl	465	565		345	2,460
Postage ahd Tiarel Hunchy 0 p Tiuiaiiig	stakonsiy		101 110 2,098 194 31$	1 21 2375 199 94	40 2r 3,215 199 94	27 2~ 199 95	'I,152 199 95	195 22r 11,$93 1+90 756
Oflice mals			4,1nl	2+30	2,230	2+30	2,230	13,690
Hank charges			4,635					4,635
Govsmaoce	coats
Legal and pruhssional		fees	7PI					779
Independent	examtesys	fee	3,009					3,009
			18+45	16,163	63933	55,034		32~61

7	Charitable	cbviTies	(cordrcsemjt
					Water and	Income	Chddren's
				Field	Sankdmn	Genembcn	Educabon	Heagh
				Supprxt	Programme	Rugramnm	Pmgramme	Ragramme	Talal
				2020	2020	2020	2020	2020	2020
				$	$	5	$	5	5
	Salay costs	[note 9)		48,835	25,851	31,177	24,628	22,099	152,590
	Pmject malenals				23,036	26,547	17,964	20,D15	87,562
	Insurance				18	17	18	1T	140
	Mclor mpemes				2,296	2.296	2295	2,296	9,183
	Telephone msb			51D	440	550			2,190
	Postage and	stahoneiy		34	11	12			167
	Travel			12n			31
	Bunchy 0 p Oace mals			5,026 668 5,D45	2,169 1260 2,265	2,933 1,257 2,265	2,191 1+58 2~	1,724 1,258 2,265	14,063 5.701 14,155
	Bark charges			849					849
	Govemame	casts
	Legal and pndsssional		fees	1,794					1,794
	Independent	examine yefee		3,45D					3,45D
						67,086	51,110		292.049

Staffc	ost	s
			2021	2020
			$	$
Wages	end	salaries	179,098	152,590

Tangible fixed assets	Computer	Office
	equipment	equipment	Vehicles	Total
	$	$	$	$
Cost
At 1 January 2021	5,459	1,476	15,416	22,351
Additions	3,250	350		3,600
Diapoeels
At 31 December 2021	6,709	1,826	15,416	25,951
Deprecietton
At 1 January 2021	(4,697)	(1,461)	(15,416)	(21,574)
Charge foryear	(1,517)	(73)		(1,590)
Dispoesls
At31 December 2021	(6,214)	(1,534)	(15,416)	(23,164)
Net booR value
At31 December 2021	2,495			2,787
At31 December 2020	762	15

11	Debtors
					2021	202D
					$	$
	Other debtors				25,143	13,030
	Prepsymenta	and accrued income			7,038	324
					32,181	13,354
12	Creditors:	Amounts	fatling due within one year
					2021	2020
					$	$
	Other creditors				9,3D6	1,725
	Accruals and	deferred	income		4,756	4,378
					14,062	5,103
13	Analysis ofnet assets
			Fixed	Current	Current
	2021		assets	assets	liabilities	Net funds
			$	$	$	$
	Designated	funds
	Future funding			71,506		17,506
	Vnrestricted	funds
	Field Support		2,787	240,818	(14,062)	229,543
	Resrncted funds
	Health Prognunme			74,513		14,573
	Total funds		2,787	392,891	(14,062)	381,622
	2020
			Fixed	Current	Current
			assets	assets	liabilities	Netfunds
			$		$	$
	Designated	funds
	Future funding			77,506
	Unrestricted	funds
	Field Support		777	262,387	(6,103)	334,567
	Restncted funds
	Health Programme			80,815		80,815
	Total funds		777	420,708	(5,103)	415,382

14	Movement in funds	Movement in funds				Transfers
			Balance at	Incoming	Resources	between	Balance at
	2021		1Jsn 21	resources	expended	funds	31Dec 21
			$	3	$		3
	Designated funds
	Future funding		77,506				77,506
	Vnresrricied funds
	Field Support		257,061	113,473	(78,245)	(62,746)
	Restricted funds
	Water snd Senilatian	Programme		13,417	(76,163)	62,746
	Children's Education	Programme	99D	103,454	(55,034)		49,410
	Income Generation Hessh Progmmme	Programme	23,892 55,933	49,0DD 11,257	(63,933) (50,986)		8,959 16,204
			80,815	177,218	(246,116)	62,746	74,573
	Total funds		415,382	290,601	(324,361)		381,622
						Transfers
	2020		Balance at 1Jan 20	Incoming resources	Resources expended	between funds	Balance st 31 Dec20
			$		$		$
	Designated funds
	Future funding			77,506			77,505
	Vnresfricted funds
	Field Support		26D,736	109,999	(66,4D9)	(47,285)	257,061
	Resrncfed funds
	Water snd Sanitation	Programme		10,133	(57,398)	47,265
	Children's Education	Programme		52,100	(51,110)		990
	Income Genersfion	Programme		90,978	(67,086)		23,892
	Health Programme		67,935	38,044	(50,046)		55,933
			67,935	191,255	(225,640)	47,265	80,815
	Total funds		328,671	378,760	(292,049)		415,382

15	Financial	Instruments			2021	2020
					$	$
	Carrying	amount offinancial assets
	Financial	assets measured	at fair value through	profit and loss	10,143	13,030