2022-12-31-accounts - Tackle Africa

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	Page
Report ofthe Trustees	3to 12
Auditors Report	13to 16
Statement ofFinancial Activities	17
Balance Sheet	18
Cash Flow	19
Notes to the Financial Statements	20to 28

			jan22 to Dec22			Apr21 to Dec21
	Notes	Unrestricted Fund f.	Restricted Funds f	Total Funds E	Unrestricted Fund f	Restricted Fundsf	Total Funds f
Income from
Donations &Legacies		9,220		9,220	15,376		15,376
Government Grants			6,033	6,033		15,121	15,121
Charitable Activities		25,336	679+42	704,678		210,587	210+87
Other Trading Activities		279,728		279,728	209,300		209,300
Investment Income		463	490	953	11		11
Total Income		314,748	685,865	1,000,613	224,687	225,707	450,394
Expenditure on
Raising Funds		189,486	4/69	194,354	123,019	5,593	128,612
Charitable Activities		135,933	748,925	884+58	77,350	409,199	486,549
Total Expenditure		325,419	753,793	1,079,212	200,369	414,792	615,161
Net Operating Income before Investment	losses	(10,671)	(67+28)	(78,599)	24,318	(189,085)	(164,767)
Losses on investments	15	P,574)		P,574)
Net Operating Income after investment	losses	(18,245)	(67+28)	(86,173)	24,318	(189,085)	(164,767)
Transfers Between Funds	24	(45)			(2)
Net Movement in Funds		(18,290)	(67~3)	(86,173)	24,316	(189,083)	(164,767)
Reconciliation ofFunds
Total Funds Brought Forward		235,191	179,993	415,184	210,875	369,076	579,951
Total Funds Carried Forward		216,901	112,110	329,011	235,191	179,993	415,184

			The	Group	The	Charity.
		Notes	At DecZZ E	At Dec21f	At Dec22 E	At	Dec21E
Fhted assets
Tangibie Assets		14		853			853
Investments		15	92,172	99,746	92,172		99,746
Current Assets
Debtors		16	98,483	48,224	85,936		481224
Intercompany	Balnce	20			38,447		6,702
Cash at bank			218,361	352,273	170,499		345,705
			316,844	400,497	294,882		400,631
Creditors
Amounts falling due within one year		17	51,767	48,127	40,727		46,670
Net Current	Assets		265,077	352,370	254,155		353,961
Total Assets	less Current Liabilities		357,249	452,969	346r327		454,559
Creditors
Amounts falling due after one year		18	28,238	37,785	28,238		37,785
Net Assets			329,011	415,184	318,089		416,775
Funds
Unrestricted	funds		216,901	235,191	216,095		235,191
Restricted funds			112,110	179,993	101,994		181,584
TotaiFunds			329,011	415,184	318,089		416,775

						1an22 to Dec22	Apr21 to Dec21
Cash fiows from operating activities
Cash generated from operations					19	(124@65)
Net cash provided by (used in) operating		activities				(124'65)	(73,756)
Cash flows from financing activifies
Loan Repayments							(1+67)
Net cash provided by financing activities						(9+47)	(~67)
Cash flows from investing activities
Purchase ofinvestments					15		(100,000)
Net cash provided by (used in) Investing		activities					(100,000)
Change in cash and cash equivalents	in the reporting		period			(133,912)	(175,324)
Cash and cash equivalents atthe beginning ofthe reporting				period		352,273	527,597
Cash and cash equivalents atthe end	ofthe reporting		period			218,362	352,273

4.Government Grants	4.Government Grants				JanZZ to Dec22			Apr21 to Dec21
			Unrestricted Fund E		Restricted Funds E	Total Funds E	Unrestricted Fund f	Restricted Funds f	Total Funds f
Coronovirus Job	Retention	Scheme						6,265	6,265
Kickstatter					6,033	6,033		8,856	8,856
					6,033	6,033		15,121	15,121
5.Other Trading	Activities				Jan22 to Dec22			Apr21 to Dec21
			Unrestricted Fund E		Restncted Funds E	Total Funds E	Unrestricted Fund f	Restricted Funds f	Total Funds f
London Football marathon			87,979			87,979	72,806		72,806
Brighton Football	Marathon		65,647			65,647	65,103		65,103
Bristol Football Marathon			16,492			16,492
Jersey Football Marathon Oxford Football Marathon OtherEvents			14,956 7,490 56,011			14,956 7,490 56,011	14,772 8,746 27,873		14,772 8,746 27,873
Event Sponsorship			31,154			31,154	20,000		20,000
			279,728			279,728	209,300		209,300
6.Investment Income					Jan22 to Dec22			Apr21 to Dec21
			Unrestricted Fund E		Restricted Fundsf.	Total Funds E	Unrestricted Fund f	Restricted Funds f	Total Funds f
Bank interest receivable						953
7.Income from Charitable		Activities			Jan22 to Dec22			Apr20to Mar21
			Unrestricted Fund E		Restricted Funds E	Total Funds E	Unrestricted Fundf	Restricted Funds f	Total Funds f
Burkina Faso DRC			20,937	'	20,031	20,031 10,937		1,091	1,091
Ivory Coast Kenya			4,399		135,616 18,039	140,015 18,039		8,273 21,540	8,273 21~
Malawi Senegal					11,5SS 6,723	11,5&8 6,723		8,239	8,239
Uganda Zambia Zimbabwe					135,709 351,636	135,709 351,636		39,488 131,955	39,488 131,955
Corporate Grants	and Contracts		25@36		679,341	704,678		210,587	210587
&.Raising Funds					Jan22 toDec22			Apr21 to Dec21
			Unrestricted Fund E		Restricted Funds E	Total Funds E	Unrestricted Fund f	Restricted Funds E	Total Funds f
Staging fundraising events Otherfundraising costs Share ofSupport &governance			140,534 8,710 40,243		3,753 1,116	144,287 8,710 41+58	98,815 12,247 11,957	3,694 1,899	102+09 12,247 13,856
			189,486			194,354	123,019	5,593	128,612

11.Auditor's	remuneration		Jan22 to Dec22			Apr21 to Dec21
		Unrestricted Fund E	Restricted Funds E	Total Funds E	Unrestricted Fund f	Restricted Funds f	Total Funds f
Independent	examiner's fee				1,620		1,620
Auditor's fee		7,119	714	7,833
Auditor's Remuneration		7,119	714	7,833	1,620		1,620

13.Staffcosts			Jan22 to Dec22	Apr21 to Dec21
Salaries			345,250	176,148
Social security costs			22,482	11+80
Pension costs			13r408	6,719
			381,140	194,447
The average monthly	number ofemployees	during the period was as follows:
			Jan22 toDec22	Apr21 to Dec21
Fundraising			2	2
Charitable Activities			19	12
Support and governance			4	2
			25	16

f60,001- f70,000
14.Tangible fixed assets
Cost
At31December 2021
Additio ns
Displosals
At31December 2022
Depreciation and impairment
At 31December 2021
Depreciation charge foryear
At 31December 2022
Net book Value
At31December 2021
At 31December 2022

	Group &Charity	Group &Charity
	Motor Vehicles
At	Dec22 E	At Dec21f
	4,547	4,547
	4,547	4~7
	3r694	2+57
	853	1.137
	4,547	3,694
	853	1,990
		853


15.Fixed Asse	t Invest	ments						Group &Charity
								At Dec22 E	At Dec21f
Valuation
FairValue at31December 2021								99,746
Additions at cost									100,000
Gains/(Losses)	in the	period						(7,574)	(254)
Fair Value at 31December 2022								92,172	99,746
Made up as follows								At Dec22 E	At Dec21f
Bonds								12,492	5,463
Alternatives &Multi Assets								21,753	8,638
Equities								52,537	31,964
Cash balances	held as	part ofthe Investment		Portfolio				5,390	53,681
								92,172	99,746
All investments	are held bythe charitable		company Tackle Africa
16.Debtors: amounts		falling due within	one	year	The At Dec22E	Group At	Dec21f	The Charity At Dec22E At Dec21f
Trade Debtors					66,722		20,884	66,176	20,884
Provision for doubtful		debt			(10,000)		(10,000)	(10,000)	(10,000)
Other Debtors					18,739		25,280	7,146	25,280
Prepayments	and accrued income				23,022		12,060	22,613	12,060
					98,483		48,224	85,936	48,224
17.Creditors:	amounts	falling due within	one year		The At Dec22f	Group At	Dec21f	The Charity At Dec22 E At Dec21f
Trade Creditors					12,822		26,699	2,&00	26,379
Social security	and other taxes				7,187		5,773	7,187	5,773
Deferred Income							1,137
Bank Loan					10,648		10,648	10,648	10,648
Accruals					21,110		3,870	20,092	3,870
					51,767		48,127	40,727	46,670
18.Creditors:	amounts	falling due after one year			The	Group		The Charity
					At Dec22E	At	Dec21f	At Dec22 E	At Dec21f
BankLoan					28,288		37,785	28,238	37,785

19.Reconciliation ofnet income to net cash flow from operating activities	At Dec22f	At Dec21f
hlet income forthe reporting period	(86,173)	(164,767)
Adjustments for:
Depreciation charges	853	852
(Gains}/ Losses on investment activities	7,574
(Increase)/ decrease in debtors	(50,259)	75,151
Increase/(decrease) in creditors	3,640	15,007
Net cash provided by (used in) operating activities	(124,3651	(73,756)

The charitable company	Tackle Africa has control over TackleAfrica	Tackle Africa has control over TackleAfrica	a company	limited by gaurantee	limited by gaurantee	and registered	in Zambia, 120190006410.	in Zambia, 120190006410.
							TackleAfrica	Zambia
							Jan22 to Dec22	Apr21 to	Dec21
								f
Income from
Donations gt Legacies							207
Charitable Activities							247,219		22,215
Other Trading Activities							3+43
Investment Income							713
Total Income							251,482		22,215
Expenditure on
Raising Funds							4,765
Charitable Activities							234,216		23,805
Total Expenditure							238,981	23,805
Net Operating Income							12,501	(1,590)
Reconciliation ofFuniis
Total Funds Brought Forward							(1,590)
Total Funds Carried Forward							10,911	(1,590)
21.Parent Charity
In accordance with the exemption		allowed by section 408 ofthe Companies	Act 2006,	the charitable	company	has not presented	its own income and	expenditure
account orStatement of	Financial	Activities. The gross and net income ofthe parent charity alone are asfoiiows:
							Jan22 to Dec22	Apr21 to	Dec21
								f
Gross income							752,287	443,601
Net income (expenditure)	forthe	year					(9&,685)	(163,176)