This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Independent Examiner's Report		10
Statement of Financial	Activities
Statement of Financial	Activities	12
Balance Sheet
Notes to the Financial	Statements	14to 28

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2021	2020
		Note				8
Income and Endowments		from:
Donations and legacies		3	98,533	132,391	230,924	132,776
Other trading activities		4	2,381	13,449	15,830	3,299
Total Income			100,914	145,840	246,754	136,075
Expenditure on:
Raising funds			(9,349)	(1,658)	(11,007)	(1,781)
Charitable activities Other expenditure			(48,705)	(192,303)	(241,008)	(114,666) ~(4,400
Total Expenditure			(580541	~((93981	~(252075	(120847)
Net income/(expenditure) Transfers between funds			42,860 ~7,878	(48,121) 7,818	(5,261)	15,228
Net movement in funds			35,042	(40,303)	(5,261)	15,228
Reconciliation of	funds
Total funds brought Total funds carried	forward forward	19	966 36,008	21,917 ~18.386	22,883 17.622	7,655 22,883

Recognised	Gains	and Lo	sses)
						Total
				Unrestricted	Restricted	2020
			Note	E	E	E
Income and Endowments		from:
Donations and legacies				57,788	74,988	132,776
Other trading activities				1,648	1,651	3,299
Total income				59,436	76,639	136,075
Expenditure on:
Raising funds			5	(1,781)		(1,781)
Charitable activities Other expenditure Total expenditure			6 1	(42,476) ~4400 ~48.65i	72,190 (72,190)	120,847 (114,666) ~4,400
Net income Transfers between	funds			10,779 ~10.056	4,449 10,956	15,228
Net movement in funds				(177)	15,405	15,228
Reconciliation of	funds
Total funds brought	forward			1,143	6,512	7,655
Total funds carried	forward		19	966	21,917	22,883

Balance	She	et	as at 3	1 May	2021
								2021	2020
							Note	6	6
Fixed assets
Tangible assets							14	551	337
Current assets
Debtors							15	375	27,489
Cash at bank	and	in hand						29,315	32,783
								29,690	60,272
Creditors: Amounts			falling due	within one year				(10,419)	~34,426
Net current assets								19,271	25,846
Total assets 0 dtt: Ii	less	current liabilities t I ~i 0 d It			tg	3	Iy	19,822 ~2,200)	26,183 ~3„300)
Net assets								17,622	22,883
Funds ofthe	Charity:
Restricted income funds
Restricted general		fund					19	(18,386)	21,917
Unrestricted	income		funds
Unrestricted								36,008	966
Total funds							19	17,622	22,883

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
			6		6	6
Donations	and legacies;
Donations, legacies		grants and	87,242	48,982	136,224	121,119
Gift aid	reclaimed		2,791		2,791	11,657
Grants, including capital grants;
Grants from		other charities	8,500	83,409	91,909
			98,533	132,391	230,924	132,776

			2021	2020
			5	5
Christmas	card sales		2,381	1,453
GIRAid repayment		interest		10
Fundraising	events		13,449	1,836
			15535	3,299

			Activity	Activity
			undertaken	support
			directly F	costs E	2021	2020 6
Microfinance			28,468		28,468	16,710
Health	JHSI		43,244		43,244	16,462
Church	Strengthening		31,768		31,768	5,808
Agriculture			5,265		5,265	574
ARC Stabilisation		Network	17,572		17,572
Core Activities			45,196		45,196	39,178
Relief	Fund - Yei Cathedral		3,932		3,932
Governance costs				3,509	3,509	3,298
Health	TCHP		26,142		26,142	32,606
Relief	Fund - PPE		20,560		20,560	30
Relief Appeal	Fund - Jonglei Flood		15,352		15,352
			237,499	3,509	241,008	114,666
			Unrestricted
					Total	Total
			General	Restricted	2021	2020
			E	E	K	E
Microfinance				28,468	28,468	16,710
Health	JHSI			43,244	43,244	16,462
Church	Strengthening			31,768	31,768	5,808
Agriculture				5,265	5,265	574
ARC Stabilisation		Network		17,572	17,572
Core Activities			45,196		45,196	39,178
Relief	Fund - Yei Cathedral			3,932	3,932
Governance costs			3,509		3,509	3,298
Health	TCHP			26,142	26,142	32,606
Relief	Fund - PPE			20,560	20,560	30
Relief	Fund - Jonglei Flood			15,352	15,352
			48,705	192,303	241,008	114,666

7 Other	expenditure
		Total	Total
		2021	2020
Inherited	loan		4,400
			4,400

Governance	costs
				Unrestricted
				funds	Total	Total
				General	2021	2020
					6
Independent	examiner fees
Examination	ofthe financial		statements	2,760	2,760	2,700
Depreciation,	amortisation	and other similar costs		473	473		335
Allocated support costs				276	276		263
				3,509	3,509	3	298
9 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include:
					2021	2020
					8
Independent Depreciation	examination fee offixed assets				2,760 473	2,700 335

The aggre	gate payroll	costs were	as follows:
				2021	2020
				r
Wages and salaries				76,758	41,352
Social security costs				4,312		689
Employer	contributions	to pension	plans	626		122
				81,696	42,	163

2021	2020
No	No

12Independent	12Independent	examiner's	remuneration
				2021	2020
				R	E
Examination	of	the financial	statements	2,760	2,700

14Tangible fixed assets
	Furniture	and
	equipment f		Total f
Cost
At 1 June 2020	3,177		3,177
Additions		688	688
At 31 May 2021	3,865		3,865
Depreciation
At 1 June 2020	2,841		2,841
Charge for the year		473	473
At 31 May 2021	3,314		3,314
Net book value
At 31 May 2021		551	551
At 31 May 2020		336	336
15Debtors
	2021f		2020
Prepayments	375		985
Accrued income			10,571
Other debtors			15,933
	375		27,489

16Creditors:	amounts falling due within one year
		2021	2020
		6	6
Loans			25,000
Trade creditors		384	1,656
Other loans		1,100	1,100
Other taxation	and social security	5,832	3,890
Other creditors		343
Accruals		2,760	2,780
		10,419	34,426

2021	2020
5
2,200	3,300

19Funds
			Balance at				Balance at
			1 June	Incoming	Resources		31 May
			2020 r	resources 5	expended 5	Transfers	2021 8
Unrestricted
General
General			966	100,914	(58,054)	(7,818)	36,008
Restricted
Relief Fund			4,440				4,440
Microfinance			(5,000)	28,747	(30,119)		(6,372)
Health JHSI (health
worker training)			(10,970)	60,182	(43,251)		5,961
Church Strengthening			2,076	25,168	(31,768)		(4,524)
Arc Stabilisation	Network		17,572		(17,572)
Health TCHP (WASH)			(2,171)	14,687	(26,142)		(13,626)
Agriculture				1,000	(5,265)		(4,265)
Executive officer	salary	&
Bamabas Fund loan
repayments			5,000			(5,000)
Relief Fund - PPE			10,970	2,000	(20,560)	7,590
Relief Fund - Yei
Cathedral				1,550	(3,932)	2,382
Relief Fund - Jonglei Flood				12,506	~75,352	2846
Total restricted			21 917	145,840	~193,961	7,818	~78,386
Total funds			22,883	246,754	~252~015		17,622

		Unrestricted
		General	Restricted	Total funds
		6	6	6
Tangible fixed assets Net current assets/(liabilities) Creditors over 1 year Total net assets		551 37,657 ~2.200) 36,0D8	(18,386) ~)8,386	551 19,271 ~2,200) 11,622
		Unrestricted
				Total funds
				at 31 May
		General	Restricted	2020
		6	6	6
Tangible fixed assets Net current assets/(liabilities) Creditors over 1 year		337 3,929 ~3,3DO	21,917	337 25,846 ~3.300
Total net	assets		21,917	22,883