| I I I n I an for 9mont ed 31 |
er2021 | ||||||
|---|---|---|---|---|---|---|---|
| Apr21 Iu Dec21 | Apr20 to Mar21 | ||||||
| Notes | Unrestricted Fund 6 |
Rnslrlmad Funds F. |
Total Funds 5 | Unrestricted Fund E |
Restricted Funds 6 |
TotalFunds 6 | |
| Income from |
|||||||
| Oonadons 8legacies 6overnment Grants CharRableActlvlges |
15,376 15,121 |
111,493 | 22,037 | 111,493 22,087 |
|||
| Burkina Faso Ivory Const Kenya Malawi Senegal Tanzania Uganda Zambia Zimbabwe |
1,091 8+73 22~ 8,239 SSPMS 175462 |
2382 $473 21,540 8+39 39~ 125,162 |
28,247 153,968 43,207 64,870 14,308 32igg 83,826 161,460 |
28,247 43,207 64,870 14,308 3,866 83,826 161,460 |
|||
| Other | 2,266 | 2,266 | |||||
| Other Trading Activities Investment Income |
11 | 78,536 18 |
78,536 18 |
||||
| Total Income | 224,6$7 | 190,047 | 578,105 | 768,152 | |||
| Experugtrrm orl |
|||||||
| Raising Funds a aru Mencdvme |
115,019 | 22$KI12 | 91,375 | 9,061 | 100,436 | ||
| Burkina Faso Ivory Coast |
R542 16,081 |
44~3 M~ |
52,794 | 2,468 13,970 |
18,689 105,S21 |
21,157 119,791 |
|
| Kenya Mahwi |
5,966 Sgmo |
363ITB 42dag |
5,640 7,483 |
42,727 56,689 |
48,367 64,172 |
||
| Senegal Tanzania Uganda |
1,720 11,262 |
$,917 58W6 |
10,637 69,618 |
1,249 805 5,047 |
9466 6,096 38,235 |
10,715 6,901 43,282 |
|
| Zambia Zimbabwe |
24967 1+19 |
126,267 6,321 |
150,634 7~ |
19,004 3 |
143,945 | 162,949 3 |
|
| Other | 8309 | 436 | 3305 | 3741 | |||
| Total Expenditure | 247zt80 | 434,034 | 581,514 | ||||
| Net Income | 14@28 | (tgyyme) | (163,176) | 42,567 | 144,071 | 186,638 | |
| Transfers Between Funds | 2 | 52136 | (52136) | ||||
| Net Movwnent In Funds |
Fnn316 | (287~2) | (ZM476) | 94,703 | 91,935 | 186,638 | |
| Racorlcglndmr ofFunds | |||||||
| Total Funds Iuought Forwanl | 2103yrg | 579,951 | 116,172 | 277,141 | 393,313 | ||
| Total Funds Carried Fonnmd | 235,191 | 1St~ | 4tfv775 | 210875 | 369076 | 579951 |
| Tacks Africa Isa private company gmlted by guarantee. The ebsCity's registered company number, registered charity number, registered office and the nature activities can be found in the Trustees Report |
ofits |
|---|---|
| The presentation currency ofthe financial statements Is Pounds Stergng (E) |
|
| 2.Accounting pogdes | |
| Reals ofprepedng the Gmmrgal slatelnents | |
| The financial statements ofthe charitable company, which Isa pubgc benefit entity under FRS102.have been prepared In accordance with the Charities SORP (FRS 102)'Accounting and Reporting by Charities: Statement of Remm mended Practice applicable to charities preparing their accounts ln accordance with the Fina n gal Reporting standard applicable Inthe UK and Repubgc of Ireland (Fgs 102)(egectlve 1January 20197,Financial Repolting standard 102%he Finandal Reporting Standard appgcable in the UK and Repubgc ofIreland' and the Companies Act 2006.The flnandal statements have been prepared under the historical cost convention. |
|
| Crltbal accountlrG judgenwms and key soumes ofesgmatlon «ncertalnty |
|
| No crhbal accounting Judgements have been made in the prmem ofapplying the accounting pogcles below. |
|
| There are no key assumptions concerning the future and other key sources ofestimation uncertainty atthe reponing date that have a ngniflcant risk ofcausing material adjustment tothe carrying amounts ofassets and llabglt les within the next gn encl el year. |
a |
| Going concern | |
| Thetrustees consider that there are no material uncertainties about the charitable sampan'' abggy to continue asa going concern. Future forecasts and business |
|
| plans have been considered In coming tothis conclusion, induding the impact ofthe Coronavlrus pandemkx |
|
| Income | |
| AR income Isrecognised in the Statement of Fina ndel Actlvi6 as once the charity has entitlement tothe funds, It Isprobable that the Income wg I be received and the amount can be measured reliably. |
|
| Govemment grants |
|
| Government grants are recognimd under the performance model. The grant Income Isrecognised upon performance conditions being satl aged (and should Itbe received In advance ofsatisfying the performance, recognltlon ofthe income Isdeferred asa gabglty) and where there are no specific future performance-related conditions then grants are recognised when proceeds are received orremlvable. |
|
| Donations | |
| Fordonations to be recognised the charity wgl have been notified ofthe amounts and the settlement date In writing. Ifthere are conditions attached tothe |
|
| donation and this requires a level ofperform ance before entitlement can be obtained then income is deferred untg those mndltl one are fully met orthe fulRlm ofthose conditions Iswithin the control ofthe chargy and it Is probable that they w0 I be fulf0 led. |
ant |
| No amount isIncluded in the financial statements forvolunteer time In line with the SORP (FRS102). |
|
| Trading acthdges | |
| Income from trading activities Includes Income earned fmm fun dra ising events and trading activities to raise funds for the charity. Income isreceived in exchange for supplying goods and services In order to raise funds and is recognised when entldement has occurred. |
|
| Charhable Activities |
|
| The charity receives mrporate grants In respect ofagreed projects. Inmme from grants Isrecognised at fair value when the charity has entitlement after any performance conditions have been met, ItI»probable that the income will be received and the amount can be measured reliably. Ifentitlement is not met then these amounts are deferred. |
|
| Glpelnguua | |
| Uabgltles are remgnlsed as expenditure as soon asthere Isa legal or constructive oh0gation commitUng the charity tothat expenditure, it is probable that a transfer ofeconomic benefits wgl be required In settlement and the amount ofthe obligation can be measured reliably. Expenditure isacmunted for on an accruals |
|
| heals and has been classgied under headings that aggregate ag costs related tothe category. Where costs cannot be directly attributed to particular headings they have been agocated to activities on a heals consistent with the «se ofresources. |
|
| Agocadon and appordonment ofcosts |
|
| Support costs are those that assist the work ofthe charity but do not directly represent charitable activities and include oNce costs and governance casts. They are incurred directly In support ofexpenditure on the objects ofthe charity and indude project rmnagement. Where support oosts cannot be directly attributed to |
|
| particular headings they have been allocated to cost ofraising funds and expenditure on charitable activities an a heals consistent with use ofthe resources. |
| 21.Movements | In funds | |||||
|---|---|---|---|---|---|---|
| Opening balance |
Income | Expenses | Transfem | Closlrlg balance |
||
| E | 8 | E | ||||
| Agve 6 Ocklng ATO |
2,990 3,625 |
2~ | (917) (3,128) |
2,073 2,797 |
||
| STSupporters | Club | 118,882 | 4,500 | (81,420) | 41,962 | |
| Chanel | 122,936 | 1,091 | (132,448) | (8,421) | ||
| Gtyzens | 24,445 | 21,540 | (28,282) | 17,703 | ||
| CIRS | 6,265 | (6,265) | 0 | |||
| Comic Relief Ahead ofthe Game | LL+86 | 12,986 | (23,755) | 11,117 | ||
| Comic Regef Ieveglng the Field | 15,390 | 4,652 | (20,044) | 0 | ||
| DerekChappei | Foundatian | 2,565 | (Z045) | 520 | ||
| Klckstarter | (6,922) | 1,933 | ||||
| laureus SOL |
(20,S62) | 3,406 | ||||
| MSZ levelling The Field | 18,751 | (16,737) | 2,014 | |||
| Pasltlve Action | Innovator | 55,935 | (22,929) | 33,006 | ||
| Sport en commune | 1,110 | 15,422 | (29592) | (SZISP) | ||
| SPL | 64,190 | (15,426) | 68,764 | |||
| TONECO Mental Health | 72ITL | (3,253) | 32ILS | |||
| Other Restdcted Funds | 2,240 | 14,394 | (12,683) | 3,951 | ||
| Unrestricted | 210875 | 224N!7 | ~(200 369 | 235191 |