##
||||Page||
|---|---|---|---|---|
|Rcf)ort oftile Trnstccs||3|to|18|
|Independent
Eaansincr's
Report|||||
|Statement o(Financial|Act isitics||20||
|Balance Sheet|||21||
|Notes to the Financial|Statentents|22|to|27|
|Detailed Staterncnt
of'|Financial Actieitics||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reference and Administrative|Reference and Administrative|Reference and Administrative|information|information||||||
|---|---|---|---|---|---|---|---|---|---|
|Charlb NB)nc|||||Multi-Agmlcl
IntcrnatiOiull|||Tnilmng|and Snpport|
|Chall'il
Rcglstliltlon|Nulnbci'||||112C)26C)8|||||
|Conlpaul'
Rcglstl'Stion||Nunlbcl'|||OC)C)')883)')|||||
|Regisicrcd Office and||Operational||Address|8C&/87 Wimpolc Strcct|||||
||||||l,curio»|||||
||||||W IG ))I'LL|||||
|Tlaistees||||||||||
|Mchccn Dllllunlli|||||Cha if'|||||
|Annllbcl
Hcilthcoat-Ainu)v|||||Vice Cluin|||||
|Ohvla Bclchcl'||||||||||
|ChllStlna
GCI'ickc||||||||||
|Siuart Robertson||||||||||
|Management
Team||||||||||
|Sadia Miraa|||||D»ccior of|Operations||||
|Dr Melanic Adams|||||Tcclulical Advisor|||||
|Ell'I»111 RICilllfl'IS|||||1"undl")IShlg|MllllilgCI||||
|Kan»1it Janulldccn|||||Pl'CJcct Coolrhlllltol'|||||
|Ed)vina Donnelly|||||Project Coordinator|||||
|hu &Ii to rs|||||Masncll
/k Co Chartered||Accountants||/J Rcg»stcrcd Auditors|
||||||') Abbey Business Park|||||
||||||Monks Walk|||||
||||||FBall
nun|||||
||||||88ITC'\|||||
||||||GUI) 8HT|||||
|Bankers|||||HSBC|||||
||||||188 Cur/on
S»'ccl|||||
||||||London|||||
||||||Wl J 7LA|||||
##
##
##
##
||||STATEMENT Ol' I)IN|STATEMENT Ol' I)IN|AN CIAI,ACTIVITI L'S|AN CIAI,ACTIVITI L'S|||
|---|---|---|---|---|---|---|---|---|
||||FOR|THE YEAR ENDED 30JUNE 2021|||||
||||||||2021|2020|
|||||Uul'cstllctctl||Rcstnctcd|Total|'I'otal|
||||||I'und|Iuall|furuls|fuIKIS|
|||||Notes||||f|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and Icgaclcs||||15,783|11(),322|132,1()5|90,130|
|10'Icstnlcnt|nlconlc|||||||95|
|Total|||||15,788|11(),322|132,11(I|90 225|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Pl'oglluuulc|cicilvc13||||18.107|8(),185|104,292|128,83')|
|Govcl nance costs|||||10,241||10,241|7.54()|
|Total|||||28,348|8(),185|114,533|130)..)85|
|NET INCOME/(EXPENDITURE)|||||(12,5(i0)|30,137|17,577|(40).I()0)|
|Transfers|bet)veen
I'unds|||I I|10,918|(10,918)|||
|Net movement
in funds|||||(1,()42)|19,219|17,577|(40).10)0)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|fomvard|||21,8()5|45,91()|67,781|1133)41|
|TOTAL FUNDS CARRIED FORWARD|||||20,223|65,135|85,358|d)7,781|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
|||fund||fund|funds|funds|
||Notes||||||
|CURRENT ASSETS|||||||
|Debtors||||||25,153|
|Cash at bank||21|23|~67689|~89212|51 264|
|||21423||67,689|89,212|76,417|
|CREDITORS|||||||
|Amounts
falling due within one year|10|(1$00)||(2454)|(3,854)|(8,636)|
|NET CURRENT ASSETS||20,223||65,135|85458|67,781|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||20,223||65,135|85458|67,781|
|NET ASSETS||~20|23|~65 135|~85 58|67781|
|FUNDS|||||||
|Unrestricted
funds|||||20/23|21,865|
|Restricted funds|||||~65 135|45916|
|TOTAL FUNDS|||||~85
58|67781|
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|DonsIIons|||I I0&,005|7-1.0»0|
|In 1&md donated|sc17icos - office and facilitics||15,000|15,000|
|ln kmd donated|scl'vices - ITsclvices||500|500|
||||132,105|')0,130|
|Donations
dunng||the Iear l)avc been rcceil cd I'rom the follou ing sonrces-|||
||||2021|2020|
|Trust k Foundations|||||
|Thc Rangoomi||ala Foundation|75,000|50.000|
|I)CD Monte&jul|||24.000||
|Thc Fore Trusi||||20.000|
|Thc Fun&hng|Nctn ark|||7 757|
##
##
|DONATIONS
AND|LE(,"AC|IL'|S - continued|||
|---|---|---|---|---|---|
|Thc GI'(lee TI'us(||||(,800||
|Thc Ma(hcu
Hciithcoiit-Ainoi)|||1rust|3,(HH)||
|The Bnlish Asian|1'ms(|||8,000||
|Global Gi) mg Croivd|Fun&hng|Plat('orm||||
|P;Ikistan TO'I' lnogl'iunnIc||||4,708|I.178|
|infant fccdhig||||24|li|
|Othci doniitions|||||128|
|Other small donations||||283|l.058|
|||||110).005|74.6)0|
##
##
|INVESTM|ENT INCOME||||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Dcposjt account Intei'cst||||&)S|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs|coals|'I'o tais|
|Programme|dcln cD|8(),122|18,170|104,202|
|Go('ciauu'Icc|cos(s|239|10,002|10,241|
|||8(i,361|28,172|114,833|
|2021|2020|
|---|---|
|1,100|l,)00|
##
##
##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f||
|WagCS laid SlllllllCS|||||42,842|0-1.989|
|Other pension costs|||||40|I,O-IO|
||||||42,882|0C&,629|
|The m cragc monthly|number ofcmployccs||dunng|thc year»as as follous|||
||||||2021|2020|
|Clraritablc
Activitlcs|||||2|2|
|No cmployces
rccmvcd cmolumcnts||in esccss of (0&0000.|||||
|COMPARATIYES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||1)nl est1'ictcd|Restnctcd|Total|
|||||I'und|fund|I'unds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
laid Icgllclcs||||15.783|110).322|132.105|
|lnvcstnlcnt
ulconlc|||||||
|TOtlll||||15.788|11(),322|132,110|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Pl'ogranlnlc
dchl'c!3||||18.107|80).185|10-12')2|
|Go&etna ace costs||||10.241||10,2-11|
|Total||||28.3-18|80).185|11-1.533|
|NET INCOME/(EXPENDITURE)||||(12.5()0)|30.1.)7|17.177|
|Tnlnsfers
bctnecn funds||||10))18|(10,9181||
|Net Molcment
in funds||||(1.0421|19.21')|17.577|
|RECONCILIAJ IoN|or rVNDS||||||
|'I'otal funds brought|fomlard|||21.80&5|45)) I &)|0)7 781|
||F|F|F|F|OR TICE YEAR EN|OR TICE YEAR EN|DED 30Jl)NE|DED 30Jl)NE|DED 30Jl)NE|2()21|2()21|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||COMPARATIVES
FOR THE||||STATEMENT OF||FINANCIAI.|||ACTIVITIES||- continue&i||
|||||||||||Unrestricted||Rcstnctcd|Total|
||||||||||||fund|I'und|I'unds|
||||||||||||f|||
||TOTAL FUNDS||CARRIED|FORWARD|||||||20,223|C)5 135||
|9.|DEBTORS: AMOUNTS FALLING DUE WITHIN||||||ONL)' YEAR|||||||
|||||||||||||2021|2020|
||Other debtors||||||||||||25,153|
|10.|CREDITORS: AMOUNTS|||F'ALLING DUE||WITHIN||ONL'|YEAR|||||
|||||||||||||2021|2020|
||Social securitl
tnld other hlscs||||||||||||1,452|
||Other cred&to rs|||||||||||2,554|4,C)84|
||Accnled cxpcnscs|||||||||||1,300|2,500|
|||||||||||||3,854|8,C)3C)|
|11.|MOVEMENT
IN||I UNDS|||||||||||
||||||||||||Nct|Transfers||
||||||||||nlovcnlcnt|||bctlvccn|At|
|||||||At|1.7|20||in|funds|fnnds|30.C).21|
||Unrestricted
funds|||||||||||||
||G&ulcral fund|||||21,8C)5||||(12,SC)0)||10,918|20,223|
||Restricted
funds|||||||||||||
||Gcn&ual restncted||funds|||45)9IC)||||30)137||(10,918)|C)5,135|
||TOTAL FUNDS|||||C)7,781||||I|7)")77||85,358|
||Nct nlovcnlcni
in funds. included||||in thc above are as folio&vs.|||||||||
||||||||||lnconlulg|||Rcsoulces|Movcnlcnt|
||||||||||rcsou I'ccs|||expended|in funds|
||||||||||||||J.|
||Unrestricted
funds|||||||||||||
||General
fund|||||||||15,788||(28,348)|(12,SC)0)|
||Restricted
funds|||||||||||||
||Gcncral rcstrictcd|funds||||||||116,322||(8G,185)|30,137|
||TOTAL FUNDS|||||||||132,110||(I I-I,S33)|17,577|
##
||||||Nct|TI't1I)stci's||
|---|---|---|---|---|---|---|---|
||||||iiiov'ciiiciit|bctii ecn|At|
|||||At 1710|in funds|funds|)0 6),21|
|||||f,||||
|Univstricted||fumls||||||
|General|fund|||-17.64g|(3g, .)4 3)j|10,0Ig|20.223|
|Restricted
funds||||||||
|General|restricted||funds|C)6).203|)2760|(10,01g)|6)g.l.).'3|
|TOTAL|FUNDS|||113,041|(28.og31|||
##
|EOR TIIE YEAR ENDED 30|J(INE 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|116,60S|74,630|
|In kind donated services - office and faciiitics|IS,(NI0|15,000|
|In kind donated sciviccs - ITsclviccs|5(RI|500|
||132,105|90,130|
|Investment
income|||
|Deposit
Iccoiult lntCrCS(|||
|Total incoming
resources|132,110|90,225|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|42,842|64 989|
|Pensions|40|1.640|
|Programme
delivciy
expenditure|28,153|31.171|
|Wcb Dcvclopmcnt &Advertising)|30|335|
|Travelling|9(i|178|
|Office mid facilities - donated|15,000|15,000|
|Printing & Stauoncly|87|703|
|Sundries|113|68-1|
||8(i,361|114700|
|Support costs|||
|Management|||
|Inst)rance|2,520|3.629|
|Computer &ITexpcnscs|1,139|1,089|
|Consult'lnc'j|15,150|11.207|
|B'ulk Cluu'gcs|5S6|632|
|Legal & Professional|6,176|1,238|
|Accountanci'|638|1,154|
|Confcrmlce costs and subscriptions|893|1.436|
||27,072|20.385|
|Governance
costs|||
|Exlunlnci)s
I'cnluncfallon|1,100|1.3(X)|
|Tot 11 1'csoilrccs cxpcildcd|114,533|136.385|
|Net income/(expenditure)|17,577|~46.160i|