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|Report ofthe Trustees|and Directors|3-9|
|---|---|---|
|Independent
Examiners|Report|10|
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Accounts||13-18|
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||Date ofappointment|Limited Guarantee|
|---|---|---|
|||31December 2021|
|Graham Porter|12April 2009|f10|
|Wendy Leung|12April 2009|f10|
|Daniel Morgan|19January 2010||
|Richard Thornton|19January 2010||
|Peter Skinner|1 July 2016||
|Martha Love|17November 2019||
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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||year to 31|year to 31|
||||Unrestricted|Restricted|December|December|
|||Note|funds|funds|2021|2020|
|Income from:|||||||
|Donations
and fundraising|||22,061|192,580|214,641|218,615|
|Bank interest|||131||131|484|
|Total|||22,192|192,580|214,772|219,099|
|Expenditure
on:|||||||
|Charitable
activities|||28,663|152,095|180,758|161,916|
|Raising funds|||826||826|443|
|Other costs|||16,743|30,000|46,743|42,317|
|Total Expenditure|||46,232|182,095|228,327|204,676|
|Net income/{expenditure)|||(24,040)|10,485|(13,555)|14,423|
|before transfers|||||||
|Transfers between|funds||||||
|Net movement
in|funds forthe year||(24,040)|10,485|(13,555)|14,423|
|Reconciliation offunds:|||||||
|Balances brought|forward||153,483|52,686|206,169|191,746|
|Balances carried|forward||129,443|63,171|192,614|206,169|
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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
|Fired Assets|||||||232|
|Current Assets||||||||
|Cash at bank|and|in hand||130,043|63,171|193,214|206,451|
|Total current|assets|||130,043|63,171|193,214|206,451|
|Creditors - amounts||falling due||||||
|within one year||||600||600|514|
|Net Current Assets||||129,443|63,171|192,614|205,937|
|Net Assets||||129,443|63,171|192,614|206,16S|
|Represented
by:||||||||
|Funds ofthe Charity||||||||
|Unrestricted|funds|||129,443||129,443|153,483|
|Restricted Funds|||||63,171|63,171|52,686|
|||||129,443|63,171|192,614|206,169|
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|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
|Baraka Canada|||||||20,473|20,473|12,944|
|BGLGroup|||||||15,000|15,000|5,000|
|Brian Murtagh
Charitable|||Trust||||4,500|4,500||
|Educational
and General|||Charitable|||7,000||7,000||
|Trust||||||||||
|Exodus Travels Ltd|||||||||8,441|
|Halcrow Foundation||Limited|||||24,407|24,407|19.913|
|The Leach Fourteenth||Trust|||||2,000|2,000|2,500|
|The Victoria Shardlow Trust|||||||||1,700|
|Donations &fundraising|||(including||gift|15,061|96,200|111,261|138,117|
|aid)||||||||||
|Donations to cover|operational|||costs|||30,000|30,000|30,000|
|||||||22,061|192,580|214,641|218,615|
|3.
Charitable||activities||||||||
|Analysis by location||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|2021|2020|
|||||||f.||||
|Laos||||||28,663|3,183|31,846|24,404|
|Zambia|||||||148,912|148,912|137,512|
|||||||28,663|152,095|180,758|161,916|
|Analysis by activity||||||Laos|Zambia|Total Funds|Total Funds|
|||||||||2021|2020|
|Learning Centre &|Schools,|||||31,153|54,441|85,594|85,691|
|construction &equipment||||||||||
|Sponsorship
programme|||||||48,338|48,338|38,765|
|Kick Start/Days
Out||for|school|children||693|1,450|2,143|6,101|
|New Dawn Safe House,|||Maamba||||14,171|14,171|4,601|
|Medical/Health|||||||1,004|1,004|10,121|
|Learning
Centre support|||||||12,637|12,637|6,340|
|Zambia operations|including||||||16,871|16,871|10,297|
|vehicle costs||||||||||
|||||||31,846|148,912|180,758|161,916|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
|Management|3,120|30,000|33,120|33,600|
|Travel|5,254||5,254|45|
|Insurance|1,885||1,885|1,827|
|Office and general|6,239||6,239|6,601|
|Depreciation|232||232|231|
|Governance|13||13|13|
||16,743|30,000|46,743|42,317|
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|||Computer|
|---|---|---|
|||equipment|
|Cost:|||
|At 1 January 2021 and 31December 2021||694|
|Depreciation:|||
|At 1 January 2021||462|
|Charge for the year||232|
|At 31December 2021||694|
|Net book value|||
|At 31December 2021|||
|At 31December 2020||f232|
|Creditors —amounts|falling due within one|year|
||31|Dec|2021|31|Dec|2020|
|---|---|---|---|---|---|---|
|Accruals||||||f514|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|Fund balances at31December 2021|||||
|are represented|by||||
|Fixed assets|||||
|Current assets||130,043|63,171|193,214|
|Current liabilities||(600)||(600)|
|Total net assets||129443|63,171|192,614|
|Movement
in the year|||||
|Opening balance|at 1 January 2021|153,483|52,686|206,169|
|Total income||22,192|192,580|214,772|
|Costs ofraising|funds and support costs|(17,569)|(30,000)|(47,569)|
|Charitable
activities||(28,663)|(152,095)|(180,758)|
|Closing balance|at 31December 2021|129,443|63,171|192,614|
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||||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1 January|||31December|
||||||2021|||2021|
|Baraka Canada|||||3,348|20,473|17,482|6,339|
|BGLGroup||||||15,000|10,000|5,000|
|Brian Murtagh|Charitable||Trust|||4,500|4,500||
|Exodus Travels|Ltd||||2,143||2,143||
|Halcrow Foundation||Limited|||8,080|24,407|32,487||
|The Leach Fourteenth
Trust
Donations 4 fundraising|||||39,115|2,000
96,200|2,000
83,483|51,832|
|Donations tocover operational||||costs||30,000|30,000||
||||||52,686|192,580|182,095|63„171|
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