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|Reference and administrative|details||
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report||13|
|Statement offinancial activities||14|
|Balance sheet||15|
|Notes to the financial statements|||
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|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|
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|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|
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|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|||
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|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|
||||$||$|$|
||Designated|funds|||||
||Future funding|||77,506|||
||Unrestricted|funds|||||
||Field Support||777|262,387|(6,103)|334,567|
||Restncted funds||||||
||Health Programme|||80,815||80,815|
||Total funds||777|420,708|(5,103)|415,382|
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|14|Movement
in funds|Movement
in funds||||Transfers||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|between|Balance at|
||2021||1Jsn 21|resources|expended|funds|31Dec 21|
||||$|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|
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|15|Financial|Instruments|||2021|2020|
|---|---|---|---|---|---|---|
||||||$|$|
||Carrying|amount offinancial assets|||||
||Financial|assets measured|at fair value through|profit and loss|10,143|13,030|
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