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2022-03-31-accounts

Contents
Foreword
Reference &Administrative Details
Objectives 4-5
Trustee's Annual
Report
Independent
Examiner's		 Report 16
Statement of Financial Activities 17-18
Balance Sheet 19-20
Notes to the Financial Statements 21-31

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2022 2021
Notes 8 6
Current assets
Debtors 271,988 394,217
Cash at bank and in hand 80,801 111,049
352,789 505,266
Creditors: amounts falling due
within one year 12 (135,564) (134,240)
Nei current assets 217,225 371,026
Creditors: amounts falling due
after more than one year 13 (130,000) (260,000)
Netassets 87,225 111,026
Income funds
Restricted funds 48,763 37,536
Designated funds 4,900 3,700
General unrestricted funds 33,562 69,790
87,225 111,026

Unrestricted Resbicted Total Unrestricted Restricted Total
funds funds funds funds
general
2022 2022 2022 2021 2021 2021
8 8 8 2 5 8
Donations and gifts 60,950 47,055 108,005 105,400 56,871 162,271
Grants received 1,935 130,000 131,935 9,282 100,000 109,282
62,885 177,055 239,940 114,682 156,871 271,553
Charitable activities
2021
2022
6
Ancillary trading income 1,030

Unrestricted Unrestricted
funds funds
general general
2022 2021
8
Eundtglaigg
Staging fundraising events 663 5,356
663 5,356

Operations Operations Total Operadons Operations Total
in Uganda elsewhere 2022 in Uganda elsewhere 2021
2022 2022 2021 2021
8 5 5 8 5
Direct chadtable
expenditure 6,001 208 6,209 6,000 886 6,886
Grant funding ofactivities
(see note 6) 109,288 11,684 120,972 120,450 11,941 132,391
Share of support costs (see
note 7) 131,277 131,277 102,853 102,853
Share ofgovernance costs
(see note 7) 6,507 6,507 4,952 4,952
253,073 11,892 264,965 234,255 12,827 247,082
Analysis
by		 fund
Unrestricted funds-
general 98,929 208 99,137 79,405 886 80,291
Restricted funds 154,144 11,684 165,828 154,850 11,941 166,791
253,073 11,892 264,965 234,255 12,827 247,082
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Support Governance 2022 Support Governance 2021
costs
f		 costs
8		 costs
8		 costs
6
Staffcosts 102,459 102,459 88,340 88,340
Project support 1,297 1,297 1,181 1,181
Promotion 2,295 2,295 1,514 1,514
ONce costs 9,334 9,334 8,133 8,133
Insurance 429 429 2,042 2,042
Travel 1,543 1,543 504 504
Conferences 645 645
Other 1,275 1,275 1,139 1,139
Oversight 12,000 12,000
Independent
Examiners
fee 1,350 1,350 1,320 1,320
Accountancy 5,157 5,157 2,595 2,595
Legal and professional 1,037 1,037
131,277 6,507 137,784 102,853 4,952 107,805
Analysed
between
Charitable
activities		 131,277 6,507 137,784 102,853 4,952 107,805

2022 2021
8
Fees to the independent examiner
Independent examination 1,350 1,320
Accounts preparation 2,850 2,595
Payroll re Covid 360
Adjustment re earlier years 1,947
Total 6,507 3,915

The average
 monthly
num		 ber ofemploye es
during the		 year was:
2022 2021
Number Number
Employment costs 2022f 2021
f
Wages and salaries 94,663 83,793
Social security costs 3,411 1,207
Other pension costs 4,385 3,340
102,459 88,340
There were no employees whose annual remuneration was more than F60,000.
Debtors
Amounts
falling due within one year:		 2022f 2021
f
Trade debtors (1)
Other debtors 131,732 133,183
Prepayments and accrued income 10,257 1,034
141,988 134,217
2022 2021
Amounts
falling due after more than one year:		 F. f
Other debtors 130,000 260,000
Total debtors 271,988 394,217

12 Creditors: amounts falling due within one year due within one year
2022 2021
Notes 8
Deferred income 14 130,000 130,000
Accruals and deferred income 5,564 4,240
135,564 134,240
13 Creditors: amounts falling due after more than one year
2022 2021
Notes 8 E
Deferred income 14 130,000 260,000
14 Deferred income
2022 2021
8 8
Arising from the Lancaster grant 260,000 390,000
The Lancaster
Foundation		 committed to a grant ofF130,000 per annum at the end of March 2021 for a 3year
period; during the year F130,000offunds were released to the income and expenditure account.
2022 2021
6
Deferred income is included within:
Current
liabilities		 130,000 130,000
Non-current
liabilities		 130,000 260,000
260,000 390,000
15 Retirement
benefit schemes

Movement in funds Movement in funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1April 2020
8		 resources
8		 expended
8		 1April2021
6		 resources
6		 expended
8		 31 March 2022
f
Child and family
sponsorship 1,979 9,844 (7,770) 4,053 7,988 (2,971) 9,069
Family centre 505 (505)
UK mission 711 100 (703) 108 108
UK leadership support
grant 7,208 34,000 (41,208) 34,000 (34,000)
Uganda
mission base
oversight
grant		 2,936 5,876 (2,812) 6,000 6,000 (12,000)
Slum transformation
projects and other work
ofthe charity 33,146 65,491 (71,583) 27,054 107,842 (97,472) 37,424
Bright hope is rising 971 6,764 (7,519) 216 6,568 (4,886) 1,898
Covid 19Africa 34,796 (34,691) 105 14,658 (14,498) 264
47,456 156,871 (166,791) 37,536 177,055 (165,828) 48,763

Balance at Transfers Balance at Transfers Balance at
1 April 2020 f 1April 2021
f:		 9 31 March 2022
ff
Rwanda project 370 (370)
Uganda Compound 3,700 3,700 1,200 4,900
370 3,330 3,700 1,200 4,900
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