#
##
##
|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|
##
##
##