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2021-12-31-accounts

Contents		Page
Legal and administrative	information
Report ofthe trustees
Independent auditor's report
Statement offinancial activities		15
Balance sheet		16
Statement ofcash flows		17
Notes forming part ofthe	financial statements	18

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds
			E		E	E
Income from:
Donations and	grants		1,614,025	125,642	1,739,667	4,844,179
Investments			6,524		6,524	8,537
Total income			1,620,549	125,642	1,746,191	4,852,716
Expenditure on:
Charitable activities			305,905	2,180,717	2,486,622	1,466,022
Raising funds			284,280		284,280	63,086
Total expenditure			590,185	2,180,717	2,770,902	1,529,108
Net income/(expenditure)			1,030,364	t 2,055,075j	(1,024,711j	3,323,608
Reconciliation	offunds:
Total funds brought			1,164,633	3,518,318	4,682,951	1,359,343
forward
Total funds carried forward			2,194,997	1,463,243	3,658,240	4,682,951

	Notes	2021	2021	2020	2020
				E
Fixed Assets
Tangible Assets			3,757		255
Current Assets
Debtors		587,241		492,389
Cash at bank and in hand		3,098,881		4,357,413
		3,686,122		4,849,802
Creditors: amounts
falling due within one
year	8	(31,639)		(167,106)
Net Current Assets			3,654,483		4,6S2,696
Net assets			3,658,240		4,6&2,951
Funds
Restricted	9		1,463,243		3,518,318
Unrestricted	10		2,194,997		1,164,633
Total Funds			3,658,240		4,682,951

				Notes	2021	2020
						f.
Net cash (used in)/provided		by operating		13	(1,253,778)	3,047,981
activities
Cash flows from investing	activities:
Purchase offixed assets					(4,754)
Net cash used in investing		activities			(4,754)
Change in cash and cash equivalents			in the year		(1,258,532)	3,047,981
Cash and cash equivalents	brought forward				4,357,413	1,309,432
Cash and cash equivalents		carried forward		14	3,098,881	4,357,413

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			f.	f.
Donations			1,590,094	125,642	1,715,736	4,844,179
Donated	Goods	S.Services	23,931		23,931
			1,614,025	125,642	1,739,667	4,844,179

4.EXPENDITURE ON CHARITABLE	4.EXPENDITURE ON CHARITABLE	ACTIVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		E
Children Welfare Fund			1,445,520	1,445,520	619,639
Refugee Relief Programmes		72,263	299,703	371,966	127,914
Seasonal Aid	Programmes		300,911	300,911	177,452
Community Projects	Development	233,642	134,583	368,225	541,017
		305,905	2,180,717	2,486,622	1,466,022

.OPERATIONAL AND SUPPORT COSTS
	2021	2020
Accountancy fees	10,500	5,720
Audit fees	9,000	3,790
IT and related services	17,291	7,175
Outsourced support services	39,187	43,556
Exchange loss	6,749	28,059
Project implementation	133,300	223,857
Premises cost	22,826
Wages R Salaries	130,576
Employer NI	3,949
Pension cost	1,709
Legal fees	2,160
Trustees travel	470
Depreciation	1,252	84
Telephone S.Internet	7,038	945
	386,007	313,186

6.TANGIBLE FIXEDASSETS
		Fixtures,
		fittings and
		equipment
		E
Cost:
At 1January 2021		1,795
Additions		4,754
At 31December 2021		6,549
Depreciation:
At 1January 2021		1,540
Charge for the year		1,252
At 31December 2021		2,792
Net book Value:
At31December 2021		3,757
At 31December 2020		255
7.DEBTORS
	2021	2020
		E
Donations receivable	6,235	1,752
Other debtors	181,640	322,698
Project funds	399,366	167,939
	587,241	492,389

	2021	2020
Other creditors	3,849	152,316
Accruals	27,790	14,790
	31,639	167,106

	Balance at 1	Incoming	Outgoing	Balance at
	January	Funds	Funds	31
	2021			December
				2021
Children Welfare Fund	1,783,327	39,519	1,445,520	377,326
Refugee Relief Programmes	584,730		299,703	285,027
Seasonal Aid Programmes	678,764	40,762	300,911	418,615
Community Development Projects	471,497	45,361	134,583	382,275
	3,518,318	125,642	2,180,717	1,463,243
0.UNRESTRICTED FUNDS
				General
				Funds
Balance at 1January 2021				1,164,633
Net income				1,030,364
Balance at31December 2021				2,194,997

					2021	2020
Net (expenditure)/	income	for the reporting		period	(1,024,711)	3,323,608
Depreciation					1,252
Increase in debtors					(94,852)	(332,094)
Increase/(Decrease)	in creditors				(135,467)	56,383
Net cash(used in)/	provided	by operating	activities		(1,253,778)	3,047,981

		At 1	Cash flow	At31
		January	Movement	December
		2021		2021
Cash	at bank and in hand	4,357,413	{1,258,532)	3,098,881
Total	cash and cash equivalents	4,357,413	(1,258,532)	3,098,8&1

						Land and	buildings
						2021	2020
						f.
i)	Not	later	than	1	year	2,100
						2,100