2020-12-31-accounts

Contents			Page
Legal and administrative		information
Report ofthe	trustees
Independent	auditor's report		10
Statement of	financial activities		14
Balance sheet			15
Statement of	cash flows		16
Notes forming	part ofthe	financial statements	17

					2020	2019
			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds
			E	E	E	E
Income from:
Donations and	grants		1,457,217	3,386,962	4,844,179	956,296
Investments			8,537		8,537	21,474
Total income			1,465,754	3,386,962	4,852,716	977,770
Expenditure	on:
Charitable activities			450,301	1,015,721	1,466,022	758,415
Raising funds			63,086		63,086	63,299
Total expenditure			513,387	1,015,721	1,529,108	821,714
Net income			952,367	2,371,241	3,323,608	156,056
Reconciliation offunds:
Total funds brought			212,266	1,147,077	1,359,343	1,203,287
forward
Total funds carried forward			1,164,633	3,518,318	4,682,951	1,359,343

			2020	2019
			6
Funds	brought	forward	373,338	1,443,293
Funds	received			243,509
Funds	expended		373,338	1,313,464
Funds	carried forward			373,338

2.CHARITABLE ACTIVITIES	2.CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
		E	E	E	E
Children Welfare Fund			619,639	619,639	318,402
Refugee Relief Programmes			127,914	127,914	171,489
Seasonal Aid	Programmes		177,452	177,452	84,200
Community Projects	Development	450,301	90,716	541,017	184,324
		450,301	1,015,721	1,466,022	758,415

3.OPERATIONAL	3.OPERATIONAL	3.OPERATIONAL	AND SUPPORT COSTS	AND SUPPORT COSTS
					2020	2019
					E
Accountancy		fees			5,720	3,500
Audit fees					3,790
Independent		examination		fees		2,500
ITand related		services			7,175	6,029
Outsourced	support services				43,556	18,600
Exchangeloss					28,059	2,809
Project implementation					223,857	115,793
Depreciation					84	112
Telephone					945	96
					313,186	149,439

.TANGIBLE FIXEDASSETS
		Fixtures,
		fittings and
		equipment
		E
Cost:
At 1January 2020		1,795
At 31December 2020		1,795
Depreciation:
At 1January 2020		1,456
Charge for the year		84
At 31December 2020		1,540
Net book Value:
At 31December 2020		255
At 31December 2019		339
5.DEBTORS
	2020	2019
	E	E
Donations receivable	1,752
Other debtors	322,698	35,856
Project funds	167,939	124,439
	492,389	160,295

	2020	2019
	K	K
Other creditors	152,316	104,723
Accruals	14,790	6,000
	167,106	110,723

			Balance at 1	Incoming	Outgoing	Balance at
			January	Funds	Funds	31
			2020			December
			K			2020
						K
Children	Welfare Fund		543,407	1,859,559	619,639	1,783,327
Refugee	Relief Programmes		361,765	350,879	127,914	584,730
Seasonal	Aid	Programmes	148,891	707,325	177,452	678,764
Community Projects		Development	93,014	469,199	90,716	471,497
			1,147,077	3,386,962	1,015,721	3,518,318
8.UNRESTRICTED FUNDS
						General
						Funds
						K
Balance	at 1	January 2020				212,266
Net income						952,367
Balance	at 31December 2020					1,164,633

		2020	2019
Net income for the	reporting period	3,323,608	156,056
Depreciation			112
(Increase)/Decrease	in debtors	(332,094)	255,245
Increase/(Decrease)	in creditors	56,383	105,683
Net cash provided	by operating activities	3,047,981	517,096

		At 1	Cash flow	At31
		January	Movement	December
		2020		2020
Cash	at bank and in hand	1,309,432	3,047,981	4,357,413
Total	cash and cash equivalents	1,309,432	3,047,981	4,357,413