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||Page|
|---|---|
|Report ofthe Trustees|1 to 5|
|Independent<br>Examiner's<br>Report||
|Statement of Financiai Activities||
|Balance Sheet||
|Notes tothe Financial Statements|9 to 13|
|Detailed Statement ofFinancial Activities||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|2|
|INCOME FROM|||||||
|Donations<br>and grants|||98,593|145,51&|244,111|257,434|
|Investment<br>income|||||||
|Total|||98,599|145,518|244,117|257,456|
|EXPENDITURE ON|||||||
|Raising funds||3|21,477||21,477|22,781|
|Other|||60,104|170,500|230,604|248,043|
|Total|||81,581|170,500|252,081|270,824|
|NET INCOME/(EXPENDITURE)|||17,018|(24,982)|(7,964)|(13,368)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||16,632|25,113|41,745|55,113|
|TOTAL FUNDS CARRIED FORWARD|||33,650|131|33,781|41,745|








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|Raising do|natio|ns<br>and legacies|||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Travel and|subsistence||101|1,157|
|Publicity|||332|902|
|Fundraising|costs||253|376|
|Stationery,|post and ITcosts||458|555|
|Administrative||costs|19,453|18,951|
|Insurance|||413|348|
|Support costs|||467|492|
||||21,477|22,781|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||E|E|E|
|INCOME FROM|||||
|Donatioas|and grants|76,497|180,937|257,434|
|Investment|income|22|||
|Total||76,519|180,937|257,456|
|EXPENDITURE ON|||||
|Raising funds||22,781||22,781|
|Other||65,847|182,196|248,043|
|Total||88,628|182,196|270,824|





||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
||NET INCOME/(EXPENDITURE)|||(12,109)|(1,259)|(13,368)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||28,741|26,372|55,113|
||TOTAL FUNDS CARRIED FORWARD|||16,632|25,113|41,745|
|6.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At1.1.20|in funds|31.12.20|
|||||E|E|E|
||Unrestricted<br>funds||||||
||General fund|||16,632|17,018|33,650|
||Restricted funds||||||
||Other restricted|||25,113|(24,982)|131|
||TOTAL FUNDS|||41,745|(7,964)|33,781|
||Net movement<br>in funds, included||in the above are asfollows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>E|expended<br>f|in funds|
||Unrestricted<br>funds||||||
||General fund|||98,599|(81,581)|17,018|
||Restricted funds||||||
||Otherrestricted|||145,518|(170,500)|(24,982)|
||TOTAL FUNDS|||244,117|(252,081)|(7,964)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.1.19|in funds|31.12.19|
|||E|E|2|
|Unrestricted|funds||||
|General fund||28,741|(12,109)|16,632|
|Restricted funds|||||
|Other restricted||26,372|(1,259)|25,113|
|TOTAL FUNDS||55,113|(13,3681|41,745|



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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|E|
|Unrestricted<br>funds||||
|General fund|76,519|(88,628)|(12,109)|
|Restricted funds||||
|Other restricted|180,937|(182,196)|(1,259)|
|TOTALFUNDS|257,456|(270,824)|(13,368)|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.1.19|in funds|31.12.20|
|||2|E|E|
|Unrestricted|funds||||
|General fund||28,741|4,909|33,650|
|Restricted funds|||||
|Other restricted||26,372|(26,241 )|131|
|TOTALFUNDS||55,113|(21,332)|33,781|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||R|R|R|
|Unrestricted<br>funds||||
|General fund|175,118|(170,209)|4,909|
|Restricted funds||||
|Other restricted|326,455|(352,696)|(26,241)|
|TOTAL FUNDS|501,573|(522,905)|(21,332)|
|RELATED PARTY DISCLOSURES||||



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|||2020|2019|
|---|---|---|---|
|Child education||R43,257|R39,073|
|IGA worker||R2,775|R1,949|
|Teacher sponsorship||R603|R2,710|
|Social worker sponsorship||R3,D68|R645|
|BIZ Grant||RD|R873|
|Child/family<br>gift||R942|R600|
|Health care||R794|R737|
|Fostering,<br>boys/girls|home|R550|R600|
|Fond||R1,255|R1,360|
|Emergency appeal||R68,979|RD|
|Community<br>fund||R1,200|R1,255|
|Books||R374|0|
|Other restricted income||R15,720|R4,790|
|Special projects||R6,000|R126,400|
|Total||R145,518|R180,937|





|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER2020|||
||||2020|2019|
||||E|E|
|INCOME|||||
|Donations and|grants||||
|General funds|||145,518|76,497|
|Restricted funds|||98,593|180,937|
||||244,111|257,434|
|Investment<br>income|||||
|Deposit account||interest||22|
|Total incoming|resources||244,117|257,456|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Travel and subsistence|||101|1,157|
|Publicity|||332|902|
|Fundraising<br>costs|||253|376|
|Stationery, post||and ITcosts|458|555|
|Administrative|costs||19,453|18,951|
|Insurance|||413|348|
||||21,010|22,289|
|Other|||||
|Uganda revenuefund|||230,604|248,043|
|Support costs|||||
|Finance|||||
|Bank and other||charges|467|492|
|Totalresources|expended||252,D81|270,&24|
|Net expenditure|||(7,964)|(13,368)|