2021-12-31-accounts - Child Rights International Network - Crin

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Trustees'	Annual Report		1-8
Report of	the Independent	Auditor	9- 11
Statement	ofFinandal Activities		12
Balance Sheet			13
Statement	ofCash Flows
Notes to the Financial Statements			15-22

		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
		2021	2021	2021	2020
		8		F
Income from:
Charitable activities Investments —income Other income		620,808 375	142,303	763,111 375	883,158 724
		621,183	142,303	763,486	883,882
Expenditure on:
Charitable Activities		489,262	140,978	630,240	872,792
		489,262	140,978	630,240	872,792
Net income/(expenditure) Transfers between funds		131,921 (16,510)	1,325 16,510	133,246	11,090
Net movement in funds		115,411	17,835	133,246	11,090
Reconciliation offunds
Balance brought forward		808,029	5,772	813,801	802,711
Balance carried forward		F923,440	f23,607	F947,047	8813,801

				2021	2020
				F	6
Cash flows from operating activities:
Net movement in funds per statement of	financial		activities	133,246	11,090
Adjustments for:
Depreciation				2,851	3,947
Profit on disposal oftangible fixed assets
Bank interest receivable (Increase)/decrease in debtors (Decrease)/increase in creditors				(110) 107,293 71,672	(724) (113,502) 15,185
Net cash (used in)Iprovided by operating		activities		314,752	(84,004)
Cash flows from investing activities:
Bank interest received				110	724
Purchase oftangible fixed assets Proceeds from disposal oftangible fixed	assets				(4,964)
Net cash provided by/(used in) investing		activities		110	(4,240)
Change In cash and cash equivalents	in the year			314,862	(88,244)
Cash and cash equivalents brought forward				1,195,781	1,284,025
Cash and cash equivalents carried forward				61,510,643	61,195,781
Analysis ofcash and cash equivalents				2021	2020
Cash at bank				61,510,643	61,195,781

					Unrestricted	Restricted	Total	Total
					Fundsf	Funds 5	2021 6	2020
	Grants and Contracts
	The Joseph Rowntree Charitable Trust Oak Foundation Wellspring Save the Children Sweden Neo Philanthropy Open Society Foundations Child Soldiers International				556,894 7,914	53,000 33,126 14,387	53,000 33,126 556,894 7,914 14,387	48,750 39,062 723,537 7,918 5,140 49,434
	New Venture Fund Global Campus of	Human	Rights		56,000	29,163 10,877	85,163 10,877	9,317
	Matrix Chambers					1,750	1,750
					6620,808	F142,303	F763,111	f883,158
	Of the 6883,158 restricted funds.	recognised		in 2020, 6613,239 related		to unrestricted	funds and	6269,919 to
3.	OTHER INCOME
					Unrestricted	Restricted	Total	Total
					Funds 6	Funds f	2021 6	2020 F
	Gains on disposal	oftangible		fixed assets
					fNil	FNil	ENII	fNil
	All ofthe Entl recognised		in 2020 was related		to unrestricted	funds.
4.	EXPENDITURE ON CHARITABLE ACTIVITIES
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					F	F		F
	Direct Costs
	Salaries, fees and	related	costs		331,697	131,153	462,850	558,702
	Activities costs Foreign exchange losses Transfer offunds to RTE		Initiative		122,686 9,485	6,420 -	129,106 9,485	30,496 20,906 215,004
					463,868	137,573	601,441	825,108
	Support Costs
	Premises costs				5,741	2,810	8,551	12,584
	Office and administration costs Website, computer and ITcosts Governance (see note 5)				12,740 3,153 3,760	395 100 100	13,135 3,253 3,860	26,336 3,625 5,139
					25,394	3,405	28,799	47,684
					5489,262	6140,978	F630,240	F872,792

5.	GOVER	NANCE COS	S		2021	2020
					6
	Auditors	remuneration	-Audit services - Non-audit services		3,260 600	3,180 600
	Council	meetings				1,359
					F3,860	65,139
6.	STAFF	COSTS			2021f	2020 6
	Wages and salaries Redundancy				330,138	428,950
	Social security Pension costs (defined		contribution	schemes)	25,502 17,804	33,632 23,014
					6373,444	F485,596

Net income is stated after ch	arging/(crediting):	2021	2020
		6	f
AuditoVs remuneration Depreciation		3,860 2,651	3,780 3946
Profit on disposal oftangible	fixed assets
Operating lease rentals		8,551	12,366

8.	TANGIBLE FIXEDASS	ETS
			Office	Computer
			Furniture F	Equipment f	Total 5
	Cost
	At 1 January 2021 Additions		1,049	11,838	12,887
	At 31 December 2021		1,049	11,838	12,887
	Depreciation
	At 1 January 2021 Charge for the year		1,049	7,533 2,651	8,582 2,651
	At 31 December 2021		1,049	10,184	11,233
	Net Book Value At 31 December 2021			61,654	E1,654
	At 31 December 2020		ENII	f4,305	F4,305
9.	DEBTORS
				202'I	2020
				F	E
	Prepayments Other debtors Accrued income			1,688 12,943 12,918	111,922 14,087 8,833
				227,549	5134,842
10.	CREDITORS: Amounts	falling due within one year
				2021f	2020 6
	Tax and Social Security Accruals Deferred income			10,281 3,850 578,668	9,224 4,220 507,683
				F592,799	8521,127

			Balance			Balance
			at			at
			1 January	Additions in	Released	31 December
Analysis ofdeferred	income		2021 f	the year F	to income 5	2021 5
Wellspring Open Society Institute			451,128	590,096	549,477	491,747
Neo Philanthropy New Venture Fund Oak Foundation Global Campus of Human Matrix Chambers		Rights	9,972 46,583	7,392 56,500 66,252 11,482 3,500	14,407 56,000 33,126 9,477 1,750	2,957 47,083 33,126 2,005 1,750
			F507,683	f735,222	5664,237	5578,668

Compara follows:	tive information for the analysi	s of net assets between fun	ds in the previo	us year is as
		Unrestricted	Restricted	Total
		Fundsf	Fundsf	Funds
Fixed assets Current assets		4,305 1,309,506	21,117	4,305 1,330,623
Current	liabilities	(505,782)	(15,345)	(521,127)
As at 31	December 2020	f808,029	55,772	f813,801