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|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|
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||||||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|
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||||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|
##
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|.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|
##
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|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|
##
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||||||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||