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|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|7|
|Report of the Independent Auditors|S|to|I]|
|Statement of Financial Activities||1 2||
|Balance Sheet||1 3||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||1 5||
|Notes to the Financial Statements|16|to|28|





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|The members of the|Management Com|mittee serving during the|
|---|---|---|
|Trustees|||
|R Bezant|Treasurer||
|N Brighouse|||
|R Brighouse|||
|R Churchill||appointed 020120|
|J Dale|Chairman||
||Company||
|S Dean|Secretary|appointed 260920|
|M East|||
|M Ford|||
|E Hemmings||resigned 21.02.20|
|C Lawrence|||
|P Lawrence|||
||Company||
|P Lucas|Secretary|resigned 11.07.20|
|T Routledge|||
|R Walker|||
|S Walker|||
|L Whitehorn|||
|Charity Members|||
|A Brooker|||
|E Brooker|||
|C Kent|||
|S Kent|||
|B Walker|||



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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|706,279|186,509|892,788|601781|
|Other trading activities|4|4,850|-|4,850|3,217|
|Investment income|5|230|-|230|3,254|
|Other income|6|-||-|1,664|
|Total||711,359|186,509|897,868|609,916|
|EXPENDITURE ON||||||
|Raising funds|7|4,236|-|4,236|8,160|
|Charitable activities|8|||||
|Grants||467,225|136,429|603,654|684,143|
|Total||471,461|136,429|607,890|692,303|
|Net gains/(losses) on investments||(31)||(31)|13|
|NET INCOME/(EXPENDITURE)||239,867|50,080|289,947|(82,374)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||199,099|7,214|206,313|288,687|
|TOTAL FUNDS CARRIED FORWARD||438,966|57,294|496,260|206,313|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|15|307|-|307|641|
|CURRENT ASSETS||||||
|Stocks|16|989||989|1,575|
|Debtors|17|305,178||305,178|8,393|
|Investments|18|42||42|73|
|Cash at bank||658,915|57,294|716,209|619,844|
|||965,124|57,294|1,022,418|629,885|
|CREDITORS||||||
|Amounts falling due within one year|1 9|(526.465)||(526,465)|(424,213)|
|NET CURRENT ASSETS||438,659|57,294|495,953|205,672|
|TOTAL ASSETS LESS CURRENT LIABILITIES||438,966|57,294|496,260|206,313|
|NET ASSETS||438,966|57,294|496,260|206,313|
|FUNDS|20|||||
|Unrestricted funds||||438,966|1 99,099|
|Restricted funds||||57,294|7,214|
|TOTAL FUNDS||||496,260|206,313|






## 

|||2020|2019|
|---|---|---|---|
||Notes|£|£|
|Cash flows from operating activities||||
|Cash generated from operations|1|96,135|(41602)|
|Net cash provided by/(used in) operating activities||96,135|(41602)|
|Cash flows from investing activities||||
|Purchase of tangible fixed assets||-|(669)|
|Interest received||230|3254|
|Net cash provided by investing activities||230|2585|
|Change in cash and cash equivalents||||
|in the reporting period||96,365|(39,017)|
|Cash and cash equivalents at the||||
|beginning of the reporting period||619.844|658,861|
|Cash and cash equivalents at the end||||
|of the reporting period||716,209|619,844|





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|ACTIVITIES|||
|---|---|---|
||2020|2019|
||£|£|
|Net income/(expenditure) for the reporting period (as per the|||
|Statement of Financial Activities)|289,947|(82,374)|
|Adjustments for:|||
|Depreciation charges|334|28|
|Losses/(gain) on investments|31|(13)|
|Interest received|(230)|(3,254)|
|Decrease/(increase) in stocks|586|(489)|
|(Increase)/decrease in debtors|(296,785)|168,919|
|Increase/(decrease) in creditors|1 02,252|(124,419)|
|Net cash provided by/(used in) operations|96,135|(41,602)|



|ANALYSIS OF CHANCES IN NET FUNDS|||||
|---|---|---|---|---|
||At 1/1/20|Cash|flow|At 31/12/20|
||£|£||£|
|Net cash|||||
|Cash at bank|619,844|96,365||716,209|
||619,844|96,365||716,209|
|Liquid resources|||||
|Deposits included in cash|-|||-|
|Current asset investments|73||(31)|42|
||73||(31)|42|
|Total|619,917|96,334||716,251|





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|DONATIONS AND LEGACIES|||
|---|---|---|
||2020|2019|
||£|£|
|Donations|214,898|204,103|
|Gift aid|53,745|51,026|
|Legacies|107,410|34,624|
|Other donations|516,735|312,028|
||892,788|601,781|
|OTHER TRADING ACTIVITIES|||
||2020|2019|
||£|£|
|Sales of promotional goods|4,850|3,217|
|INVESTMENT INCOME|||
||2020|2019|
||£|£|
|Dividend income|.|4|
|Bank interest|230|3,250|
||230|3,254|





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|6.|OTHER INCOME|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||£|£|
||Bank charges recovered|||-|1014|
||Bank goodwill payment|||-|650|
|||||-|1664|
|7.|RAISING FUNDS|||||
||Raising donations and legacies|||||
|||||2020|2019|
|||||£|£|
||Production and postage of newsletter|||1,894|3,429|
||Other publicity expenditure|||548|2,837|
||Website design and maintenance||||500|
|||||2,442|6766|
||Other trading activities|||||
|||||2020|2019|
|||||£|£|
||Purchases|||1,794|1,394|
||Aggregate amounts|||4,236|8160|
|8.|CHARITABLE ACTIVITIES COSTS|||||
||||Grant|||
||||funding of|||
|||Direct|activities|Support||
|||Costs (see|(see note|costs (see||
|||note 9)|1 0)|note 11)|Totals|
|||£|£|£|I|
||Grants|10,633|584,478|8.543|603,654|
|9.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2020|2019|
|||||£|£|
||Trustees’ expenses|||5,685|1|
||Members overseas travel|||90|899|
||Bank charges|||3,093|3,291|
||Stationery and printing|||458|1,337|
||Sundry expenses|||652|274|
||insurance|||655|651|
|||||10,633|17329|






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|RANTS PAYABLE<br>he total grants paid to institutions during the year was as follows:|||
|---|---|---|
||2020|2019|
||£|£|
|LONGTERM PROJECTS|||
|Complex projects|||
|Christadelphian School, Benakuma and Bodou|18,586|8,126|
|Christadelphian Centre for the Blind and Disabled, Mbwengi|5,985|13,027|
|Christadelphian MaD Academy, Monrovia||48,384|
|Crown City School Chwele|33,879|32,733|
|Lela Children’s Home|89,091|32,081|
|Nalondo CBM Primary School|80,326|80,263|
|Christadelphian MaD Streetkids, Freetown|28,207|27,161|
|Talia Primary School|22,512|26,769|
|Timboni Tiva Children’s Home and School|136,196|1 53,524|
||414,782|422,068|
|Pre-school and Feeding|||
|Kibera CBM School|21,254|25,072|
|Umoja Boyani School and ECD|9,043|12,964|
|ECD Feeding Programme|63,605|49,963|
||93,902|87,999|
|Community|||
|Adult Literacy Centres|6,395|6,753|
|Lakka TB and Leprosy clinic|1,423|1,332|
|FSH Bukavu|3,134|3,041|
|Medicines and maternity clinics|970|955|
||11,922|12,081|
|Through partners|||
|Whizz Kids United|25,000|35,035|
|TOTAL LONCTERM PROJECTS|545,606|557,183|
|OTHER PROJECTS|||
|Direct projects|||
|Tole Water Project, Cameroon||722|
|Bore holes, Uganda and Senegal|6,907||
|Food Aid Cameroon||14,339|
|Talia Community well and hygiene|8,452||
|Other grants each less than £5,000 in current year|761|5,444|
||16,120|20,505|
|THROUGH PARTNERS|||
|Ashanti, Ghana|450||
|Christadelphian Bible Mission, Mozambique Wells||7,820|
|Christine Witcutt Home Visiting Service|22,867|22,065|
|Help Refugees<br>— Greece|2,244|30,000|
|Partners in Education|10,500||
|Shining Hope for Communities, Kenya||9,993|
|Village Water, Mozambique and Zambia|500||
|Whizz Kids United projects|13,813|16,000|
||50,374|85,878|
|TOTAL OTHER PROJECTS|66,494|106,383|





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||2020|2019|
|---|---|---|
||£|£|
|SUMMARY|||
|TOTAL LONCTERM PROJECTS|543,606|557,183|
|TOTAL OTHER PROJECTS|66,494|106,383|
|Unallocated exchange rate differences|(27,622)|(6,1 34)|
||584,478|657,432|



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|SUPPORT COSTS|||
|---|---|---|
|||Governance|
|||costs|
|||£|
|Grants||8,543|
|Support costs, included in the above, are as follows:|||
|Governance costs|||
||2020|2019|
|||Total|
||Grants|activities|
||£|£|
|Trustees expenses|-|1,443|
|Auditors’ remuneration|6,960|6,690|
|Insurance|1,061|911|
|Company registration fees|13|135|
|IT support|175|175|
|Depreciation of tangible fixed assets|334|28|
||8,543|9,382|



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|Net income/(|expenditure) is stated after charging/(cr|editing):||
|---|---|---|---|
|||2020|2019|
|||L|£|
|Auditors’ remuneration||6,960|6,690|
|Depreciation|- owned assets|334|28|



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|2020|2019|
|---|---|
|£|£|
|5,685|2,320|



## 

|COMPARATIVES FOR THE STATEMENT OF FINA|NCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|519,973|81 808|601,781|
|Other trading activities|3,217|-|3,217|
|Investment income|3,254|-|3,254|
|Other income|1,664||1,664|
|Total|528,108|81,808|609,916|
|EXPENDITURE ON||||
|Raising funds|8,160|-|8,160|
|Charitable activities||||
|Grants|587,794|96,349|684,143|
|Total|595,954|96,349|692,303|
|Net gains on investments|13|-|13|
|NET INCOME/(EXPENDITURE)|(67,833)|(14,541)|(82,374)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|266,932|21,755|288,687|
|TOTAL FUNDS CARRIED FORWARD|199,099|7,214|206,313|





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|1 5.|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
|||||£|
||COST||||
||At<br>1 january 2020 and||||
||31 December2020|||669|
||DEPRECIATION||||
||At<br>1 january 2020|||28|
||Charge for year|||334|
||At 31 December 2020|||362|
||NET BOOK VALUE||||
||At 31 December 2020|||307|
||At 31 December 2019|||641|
|16.|STOCKS||||
|||2020||2019|
|||£||£|
||Goods for resale||989|1,575|
|17.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020||2019|
|||£||£|
||Gift Aid due from HMRC|1,995||3,434|
||Trustees’ expense and||||
||travel advance||62|57|
||Other debtors|303,121||4,902|
|||305,178||8,393|
||Other debtors include [298,765 (2019: £nil) in respect of forward currency contracts|||detailed in not|
||21 of these financial statements.||||
|18.|CURRENT ASSET INVESTMENTS||||
|||2020||2019|
|||£||£|
||Listed investments||42|73|





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|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2020|2019|
||£|£|
|Other creditors|6,960|7,068|
|Constructive obligations for grant payments|519,505|41 7,143|
||526,465|424213|



|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/20|in funds|funds|31/12/20|
||£|I|£|£|
|Unrestricted funds|||||
|General fund|156,432|239,867|42,667|438,966|
|Future Projects|42,667||(42,667)||
||199,099|239,867|-|438,966|
|Restricted funds|||||
|Uganda Borehole|-|1,002|-|1,002|
|Timboni Tiva Children’s Home and|||||
|School|5,247|(5,247)|-||
|GHN Hospital Equipment|450|(450)|.|-|
|Timboni Chickens|1,517|(1,517)|-||
|Future projects|-|50,000||50,000|
|Cambodia Displaced Food Aid|-|125|-|125|
|Nalondo Mattresses|-|712||712|
|Namaondo Water Tank|-|608|-|608|
|Kenya Rainwater||1,042|-|1,042|
|Mozanibique Village Water|-|33|-|35|
|Senegal Borehole West africa||3,770||3,770|
||7,214|50,080||57,294|
|TOTAL FUNDS|206,313|289,947||496,260|





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|Net movement in funds, included in the|above are as follow|s:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||I|£|£|£|
|Unrestricted funds|||||
|General fund|71 1,359|(471,461)|(31)|239,867|
|Restricted funds|||||
|Other projects|64,215|(64,215)|-|-|
|Uganda Borehole|1 ,002|-|-|1,002|
|Timboni Tiva Children’s Home and|||||
|School|-|(5,247)|-|(5,247)|
|GHN Hospital Equipment|-|(450)|-|(450)|
|Timboni Chickens|-|(1,517)|-|(1,517)|
|Future projects|50,000|-|-|30,000|
|Cambodia Displaced Food Aid|123|-|-|125|
|Nalondo Mattresses|712|-|-|712|
|Namaondo Water Tank|608|-|-|608|
|Kenya Rainwater|1,042|-|-|1,042|
|Mozambique Village Water|35|-|-|35|
|Senegal Borehole West africa|3,770|-|-|3,770|
|Lela Home Kamukva|49,000|(49,000)|-|-|
|SAF Africaid Whizz Kids|16,000|(16,000)||-|
||186,309|(136,429)||30,080|
|TOTAL FUNDS|897,868|(607,890)|(31)|289,947|



|Comparatives for movement in funds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/19|in funds|funds|31/12/19|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|107,213|(67,833)|117,052|156,432|
|Future Projects|159,719||(117,052)|42,667|
||266,932|(67,833)|-|199,099|
|Restricted funds|||||
|Timboni Tiva Children’s Home and|||||
|School|21,755|(1 6,308)|-|5,247|
|GHN Hospital Equipment|-|450|-|450|
|Timboni Chickens||1,517||1,517|
||21,755|(14,541)||7,214|
|TOTAL FUNDS|288,687|(82,374)||206,313|





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|Comparative net movement in funds, inc|luded in the above|are as follows:||||
|---|---|---|---|---|---|
||Incoming|Resources|Gains|and|Movement|
||resources|expended|losses||in funds|
||f|£|£||£|
|Unrestricted funds||||||
|General fund|528,108|(595,954)||13|(67833)|
|Restricted funds||||||
|Other projects|79,841|(79,841)||-|-|
|Timboni Tiva Children’s Home and||||||
|School|-|(16,508)||-|(16,508)|
|GHN Hospital Equipment|450|||-|450|
|Timboni Chickens|1,517|-||-|1,517|
||81,808|(96,349)|||(14,541)|
|TOTAL FUNDS|609,916|(692,303)||13|(82,374)|



|A current year 12 months and prior year|12 months|combi|ned position is|as follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
||At 1/1/19||in funds|funds|31/12/20|
||£||£|£|£|
|Unrestricted funds||||||
|General fund|107,213||172,034|159,719|438,966|
|Future Projects|159,719||-|(159,719)|-|
||266,932||172,034|-|438,966|
|Restricted funds||||||
|Uganda Borehole||-|1,002|-|1,002|
|Timboni Tiva Children’s Home and||||||
|School|21755||(21,755)|-||
|Future projects||-|50,000|-|50,000|
|Cambodia Displaced food Aid||-|125|-|125|
|Nalondo Mattresses||-|712|-|712|
|Namaondo Water Tank||-|608|-|608|
|Kenya Rainwater||-|1,042|-|1,042|
|Mozambique Village Water||-|35|-|35|
|Senegal Borehole West africa|||3,770||3,770|
||21,755||35,539||57294|
|TOTAL FUNDS|288,687||207,573||496,260|





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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,239,467|(1067415)|(18)|172,034|
|Restricted funds|||||
|Other projects|144,056|(144,056)|-|-|
|Uganda Borehole|1,002|-|-|1,002|
|Timboni Tiva Children’s Home and|||||
|School|-|(21,755)|-|(21,755)|
|GHN Hospital Equipment|450|(450)|-||
|Timboni Chickens|1,517|(1,517)|-|-|
|Future projects|50,000|||50,000|
|Cambodia Displaced Food Aid|125|-|-|125|
|Nalondo Mattresses|712|-|-|712|
|Namaondo Water Tank|608|-|-|608|
|Kenya Rainwater|1,042|-|-|1,042|
|Mozambique Village Water|35|-|-|35|
|Senegal Borehole West africa|3,770||-|3,770|
|Lela Home Kamukywa|49,000|(49,000)|-|-|
|SAF Africaid Whizz Kids|16,000|(16,000)|||
||268,317|(232,778)||35,539|
|TOTAL FUNDS|1,507,784|(1,300,193)|(18)|207,573|



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