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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||9 to|13|
|Detailed Statement of Financial Activities||14||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME FROM|||||||
|Donations
and grants|||101,223|142,217|243,440|244,111|
|Investment
income|||||||
|Total|||101,223|142,217|243,440|244,117|
|EXPENDITURE ON|||||||
|Raising funds||3|28,594||28,594|21,477|
|Other|||79,993|142,348|222,341|230,604|
|Total|||108,587|142,348|250,935|252,081|
|NET INCOME/(EXPENDITURE)|||(7,364)|(131)|(7,495)|(7,964)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||33,650|131|33,781|41,745|
|TOTAL FUNDS CARRIED FORWARD|||26,286||26,286|33,781|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|f|E|E|
|CURRENT ASSETS||||||
|Cash in hand||26,286||26,286|33,781|
|NET CURRENT ASSETS||26,286||26,286|33,781|
|TOTAL ASSETS LESSCURRENT LIABILITIES||26,286||26,286|33,781|
|NET ASSETS||26,286||26,286|33,781|
|FUNDS||||||
|Unrestricted
funds||||26,286|33,650|
|Restricted funds|||||131|
|TOTAL FUNDS||||26,286|33,781|
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||||2021|2021|2020|
|---|---|---|---|---|---|
||||f||f|
|Deposit account||interest||||
|RAISING FUNDS||||||
|Raising donations||and legacies||||
||||2021||2020|
||||f||E|
|Travel and|subsistence|||30|101|
|Publicity||||14|332|
|Fundraising|costs|||225|253|
|Stationery,|post|and ITcosts|1,226||458|
|Administrative
costs|||26,118||19,453|
|Insurance||||400|413|
|Support costs||||581|467|
||||28,594||21,477|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||f|E|f|
|INCOME FROM|||||
|Donations|and grants|98,593|145,518|244,111|
|Investment|income||||
|Total||98,599|145,518|244,117|
|EXPENDITURE ON|||||
|Raising funds||21,477||21,477|
|Other||60,104|170,500|230,604|
|Tota I||81,581|170,500|252,081|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|E|f|
||NET INCOME/(EXPENDITURE)||||17,018|(24,982)|(7,964)|
||RECONCILIATION
OF||FUNDS|||||
||Total funds brought||forward||16,632|25,113|41,745|
||TOTAL FUNDS CARRIED FORWARD||||33,650|131|33,781|
|6.|MOVEMENT
IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||E|E|E|
||Unrestricted
funds|||||||
||General fund||||33,650|(7,364)|26,286|
||Restricted funds|||||||
||Other restricted||||131|(131)||
||TOTALFUNDS||||33,781|(7,495)|26,286|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
||Unrestricted
funds|||||||
||General fund||||101,223|(108,587)|(7,364)|
||Restricted funds|||||||
||Other restricted||||142,217|(142,348)|(131)|
||TOTAL FUNDS||||243,440|(250,935)|(7,495)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||16,632|17,018|33,650|
|Restricted funds|||||
|Other restricted||25,113|(24,982)|131|
|TOTALFUNDS||41,745|(7,964)|33,781|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|f|E|
|Unrestricted
funds||||
|General fund|98,599|(81,581)|17,018|
|Restricted funds||||
|Other restricted|145,518|(170,500)|(24,982)|
|TOTAL FUNDS|244,117|(252,081)|(7,964)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||16,632|9,654|26,286|
|Restricted funds|||||
|Other restricted||25,113|(25,113)||
|TOTAL FUNDS||41,745|(15,459)|26,286|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
E|in funds
f|
|Unrestricted
funds||||
|General fund|199,822|(190,168)|9,654|
|Restricted funds||||
|Other restricted|287,735|(312,848)|(25,113)|
|TOTAL FUNDS|487,557|(503,016)|(15,459)|
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||||2020|2020|
|---|---|---|---|---|
|Child education|||E48,902|E43,257|
|Teacher sponsorship|||E3,031|E2,775|
|Social worker sponsorship|||fO|E603|
|IGA worker|||E3,890|E3,068|
|Welfare|||E622|EO|
|Child/family
gift|||fO|f942|
|Health care|||E1,140|E794|
|Fostering,
boys/girls||home|f900|f550|
|Food|||f1,345|E1,255|
|Emergency
appeal|||f23,228|E68,9790|
|Community
fund|||f1,200|E1,200|
|Books and shoes|||f84|E374|
|Other restricted|income||f3,820|E15,720|
|Specia
I projects|||E54,055|f6,000|
|Total|||f142,217|E145,518|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31DECEMBER2021|||
||||2021|2020|
||||E|f|
|INCOME|||||
|Donations
and|grants||||
|General funds|||101,223|145,518|
|Restricted funds|||142,217|98,593|
||||243,440|244,111|
|Investment
income|||||
|Deposit account||interest|||
|Total incoming|resources||243,440|244,117|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Travel and subsistence|||30|101|
|Publicity|||14|332|
|Fundraising
costs|||225|253|
|Stationery,
post||and ITcosts|1,226|458|
|Administrative|costs||26,118|19,453|
|Insurance|||400|413|
||||28,013|21,010|
|Other|||||
|Uganda
revenue||fund|222,341|230,604|
|Support costs|||||
|Finance|||||
|Bank and other||charges|581|467|
|Total resources|expended||250,935|252,081|
|Net expenditure|||(7,495)|(7,964)|