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