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|Reference and administrative|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|---|---|---|---|---|
|Trustees'
report||||2-9|
|Independent
examiner's
report||||10|
|Statement
offinancial|activities||||
|Balance sheet||||12|
|Notes to the financial|statements|||13-24|
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||||Unrestrict. ed|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||98,958|53,909|152,867|268,583|
|investments|||48||48|160|
|Total income||||||268,743|
|Expenditure
on:|||||||
|Charitable
activities|||63,988|86,057|150,045|207,718|
|Total expenditure|||63,988|86,057|150,045|207,718|
|Net income/(expenditure)|||35,013|(32,148)||$1,025|
|Transfers
between|funds||(797)|797|||
|Net movement
in|funds||34,221|(31,351)|2,870|61,025|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||282,256|51,833|334,089|273,064|
|Net movement
in funds|||34,221|(31,351)|2,870|61,025|
|Total funds carried forward|||316,477|20,482|336,959|334,089|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||f.|||
|Donations|and gifts|98,958|23,679|122,637|151,090|
|Grants receivable|||30,230|30,230|117,493|
|||98,958|53,909|152,867|268,583|
|Total 2020||102,339|166,244|268,583||
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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Big Lottery|27,230|27,230|113,493|
|Other|3,000|3,000|4,000|
||30,230|30,230|1$7,493|
|Total 2020|177,838|177,838||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|48|48|160|
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||costs|costs|funds|funds|
|||2021|2021|2021|2020|
|||||F|E|
|Charitable|activities|148,725|1,320|150,045|207,718|
|Total 2020||206,458|1,260|207,718||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021'|2021|20'21|2020|
|||||||||E|
|Staff costs|||||12,639|3,136|15,775|27,857|
|Projects expenditure|||||591|38,509|39,100|73,447|
|Gifts|||||17,240|33,674|50,914|37,727|
|Travel, conferences|||and|training|7,869|10,692|18,561|53,697|
|Office and J.T.|costs||||1,059|46|1,105|5,597|
|Other charitable|expenditure||||7,094||7,094|8,840|
|Foreign exchange||(gains)||/ losses|1,708||1,708|(707)|
|LNP gift for purchase|||of land||14,468||14,468||
||||||62,668|86,057|148,725|206,458|
|Total 2020|||||62,113.|144,345|206,458||
|Analysis ofsupport|||costs||||||
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||F|||
|Independent|examination|fees|'I,320||1,260|
|Total 2020|||1,315|1,315||
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|Wages|and salaries|15,002|27,091|
|---|---|---|---|
|Pension|costs|773|766|
|||15,775|27,857|
|2021|2020|
|---|---|
|No.|No.|
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||Fixtures and|
|---|---|
||fittingsf|
|Cost or valuation||
|At 1 April 2020|1,908|
|At 31 March 2021|1,908|
|Depreciation||
|At 1 April 2020|1,908|
|At 31 March 2021|1,908|
|Net book value||
|At 31 March. 2021||
|At 31 March 2020||
|Debtors||||
|---|---|---|---|
||||2020|
|Due within|one year|||
|Other debtors||9,661|17,684|
|Prepayments|and accrued income|801|6,023|
|||10,462|23,707|
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||||2021|2020|
|---|---|---|---|---|
|Other taxation|and social security||166||
|Other creditors|||119||
|Accruals and deferred||income|1,320|4,260|
||||1,605|4,614|
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|Statement offunds -|curre|nt|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
||||E|||||
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Management
8 organisational
development|||8,000||||8,000|
|UK Doulos Immersion|||10,000||(2,762)|(7,238)||
|international
Teams|||5,000||(5,066)|5,066|5,000|
|Bringing
Network
Members
the UK||to|4,000||||4,000|
|Overseas Conferences|||6,000||||6,000|
|Punduru
Sierra Leone-||||||||
|agriculture
training||||||||
|programme|||4,389||(591)|(3,798)||
||||36,389||(8,419)|(5,970)|22,000|
|General funds||||||||
|General funds|||245,867|99,006|(55,569)|5,173|294,477|
|Total Unrestricted
funds|||282,256|99,006|(63,988)|(797)|316,477|
|Restricted funds||||||||
|Punduru
- agricultural|training|||||||
|programme
grant|||21,061|27,229|(48,290)|||
|Punduru
Project - Other
Funding||||3,000|(3,797)|797||
|Gifts for LifeLine Nehemiah||||||||
|Projects Sierra Leone||||17,887|(17,683)||204|
|Sierra Leone - NAPPC|||1,972||||1,972|
|2 Young
l ives Project - Sierra
Leone mentoring
project|||28,800|1,072|(11,566)||18,306|
|Gifts for Dominca||||4,166|(4,166)|||
|Gifts for Iraq bakeries||||56|(55)|||
|Gifts for individuals
in|need|||500|(500)|||
||||51,833|53,909|(86,057)|797|20,482|
|Total offunds|||334,089|152,915|(150,045)||336,959|
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|Summary
Summary||offunds (continued)
offunds - prior year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at||||Transfers|31 March|
||||1 April 2019||Income|Expenditure|in/out|2020|
|||||E|E||||
|Designated||funds|41,001|||(17,079)|12,467|36,389|
|General funds|||202,|129|102,499|(46,294)|(12,467)|245,867|
|Restricted||funds|29,934||166,244|(144,345)||51,833|
||||273,064||268,743|(207,718)||334,089|
|Analysis|of net assets between||funds||||||
|Analysis|of net assets between||funds -|current year|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|||||||F|K||
|Current assets||||||318,082|20,482|338,564|
|Creditors|due within one year|||||(1,605)||(1,605)|
|Total||||||316,477|20,482|336,959|
|Analysis|of net assets between||funds -|prior year|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|furids|furids|
|||||||2020|2020|2020|
||||||||F||
|Current assets||||||286,870|51,833|338,703|
|Creditors|due within one year|||||(4,614)||(4,614)|
|||||||282,256|51,833|334,089|
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