| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | December | IJnrestricted | Restricted | April | |
| Funds | Funds | 2021 | Funds | Funds | 2021 | |
| 8 | 8 | f. | ||||
| Incoming | ||||||
| Resources | ||||||
| Voluuttuy Income (Note 3) |
106,177 | 106,177 | 143,728 | 143,728 | ||
| Total Incoming | 106,177 | 106,177 | 143,728 | 143,728 | ||
| Resources | ||||||
| Resources | ||||||
| Expended | ||||||
| Charitable | 131,394 | 131,394 | 153,283 | 153,283 | ||
| (Note 3) activities |
||||||
| Governance Costs |
873 | 873 | 673 | 673 | ||
| (Note 6) | ||||||
| Total Resources | 132,267 | 132,267 | 153,956 | 153,956 | ||
| Expended | ||||||
| NET | (26,090) | (26,090) | (10,228) | (10,228) | ||
| OIJTGOING | ||||||
| RESOURCES | ||||||
| (before Gains an | ||||||
| Investments)FOR | ||||||
| THE PERIOD | ||||||
| Unrealised gains |
1,231 | 1,231 | ||||
| on Investments | ||||||
| (Note S) | ||||||
| NET | (24,859) | (24,859) | (10~8) | (10,228) | ||
| OUTGOING | ||||||
| RESOURCES | ||||||
| kX)RTHE | ||||||
| PERIOD | ||||||
| Balance Brought | 49,534 | 49,534 | 59,762 | 59,762 | ||
| Forward at 1st | ||||||
| May 2021 | ||||||
| Balance Cerned Forward at 31" |
24,675 | 24,675 | 49,534 | 49,534 | ||
| December 2021 |
| December | Apnl | ||||
|---|---|---|---|---|---|
| 2021 | 2021 | ||||
| 6 | 6 | ||||
| Current Assets | |||||
| Debtors | 9,885 | 12,557 | |||
| Investtuonts | 34~1 | ||||
| Cash at Bank | 51,603 | 100,1$1 | |||
| 95,719 | 112,738 | ||||
| Creditors: amounts | falling due within one year | (Nots 9) | 15323 | 690 | |
| Net Cunent | Assets | 112.048 | |||
| Creditors: amounts | gttthtg due atter one year | (Note 10) | 55,721 | 62,514 | |
| Total assets | less cunent liabilities | 24,675 | 49,534 | ||
| Represented | hy: | ||||
| Uruestricted | Funds | 24,675 | 49,534 |
| 2 Voluntary |
Income | ||||
|---|---|---|---|---|---|
| Tcnrl | Tuel | ||||
| Unrestricted | Restricted | December | Uurestncted | Apts | |
| Fundsf | Fundsf | 2022f | Fundsf | 2021f | |
| Gift Aid Donation | 18,109 | 18,109 | 26,638 | 26,638 | |
| Other Donations | 88,068 | 8$,068 | 117,090 | 117,090 | |
| 106,177 | 106,177 | 143,728 | 143,72$ |
| 3 Analysis ofCharitable |
3 Analysis ofCharitable |
Activities | |||||
|---|---|---|---|---|---|---|---|
| Total | Teed | ||||||
| Restricted | U | eslrieted | Resbicted | April | |||
| Fundsf | Fundsf | 2021f | Fundsf | Funds f. |
2021 | ||
| Salaries nnd Pension | 80,599 | 80,599 | 86st92 | 86392 | |||
| Direct Project Costs | 28,609 | 2$,609 | 57,003 | 57,003 | |||
| Other ProjcctCosts | 447 | 447 | 51 | 51 | |||
| Administmtion | 21,739 | 21,739 | 9,837 | 9,837 | |||
| 131,394 | 131,394 | 153,283 | 153,2$3 |
| This consists ofGrants down as follows: |
to the numemus Pro |
jects detailed within | the trustees repo | rt and is broken |
|---|---|---|---|---|
| Number or | Number of | |||
| project ttnctauaon) | Orunte 0months | Value 0months lo | Ornate year to | Value year to |
| to December 2021 |
December 2021 f |
April 2021 | April 2021 | |
| Global Soul ofApproval | 5,832 | |||
| Advocacy | 441 | |||
| ARocba Ghana | 1460 | 10,165 | ||
| Ambio Scolel'Te Mexico | 2,536 | |||
| ARoche Uganda | 11,948 | 7,482 | ||
| RIDS-Nepal | 10,010 | 21,027 | ||
| Af'rican Pastors Fund Uganda | 1,852 | |||
| MVG Tanzania Development | 315 | |||
| Watersheds EccCcnscrmmon | 3,229 | 3,389 | ||
| A Roche Peru | 1,106 | 4,720 | ||
| 28,609 | 57,003 |
| aff costs StafFcosts were as follows:- |
||
|---|---|---|
| 8months | 12months | |
| December | April | |
| 2021 | 2021 | |
| t. | ||
| Wages and Salaries | 56,566 | 63,687 |
| Social Security Costs | 16,997 | 15,758 |
| Pensions | 7,036 | 6947 |
| 80,599 | $6,392 |
| 8 months | 12months | |||||
|---|---|---|---|---|---|---|
| December | April | |||||
| 2021 | 2021 | |||||
| 8 | ||||||
| Independent | Examiner's Fee | 710 | 660 | |||
| Trustees | meetings | and expenses | 163 | 13 | ||
| 873 | 673 | |||||
| 7 | Debtors: | |||||
| 8 months | 12months | |||||
| December | April | |||||
| 2021 | 2021 | |||||
| 8 | 8 | |||||
| Amounts | owed Irom other ARoche organisations | 9,211 | 11,293 | |||
| Other | 675 | 1,264 | ||||
| 9,886 | 12,557 | |||||
| 8 | Iavestments | —listed securities: |
| estments —listed securities: | ||||
|---|---|---|---|---|
| 8months | 12months | |||
| December | April | |||
| 2021 | 2021 | |||
| 8 | 8 | |||
| Market Value | ||||
| At 1May | ||||
| Additions | 33,000 | |||
| Unrealised gains in the period |
1,231 | |||
| At 31December | 34,231 | |||
| Historic costofinvestments | 33,000 | |||
| Listed investments atthe period end comprised ofthe |
following: | 34331 | ||
| COIF Charities Ethical Investment | Fund (Accumulated | Units) |
| 8months | 12months | ||||||
|---|---|---|---|---|---|---|---|
| December | April | ||||||
| 2021 | 2021 | ||||||
| Amounts | owed | to | other | ARoche | organisations | 6,525 | |
| Accruals | 8,798 | 690 | |||||
| 15,323 |
| 10 | Creditors: | Amounts | falling due after oae year | ||
|---|---|---|---|---|---|
| 8 months | 12months | ||||
| December | April | ||||
| 2021 | 2021 | ||||
| 8 | 8 | ||||
| Accruals | (Note 11) | 55,721 | 62,514 | ||
| 55,721 | 62,514 |
| ccruals | |||
|---|---|---|---|
| 8months | 12months | ||
| December | April | ||
| 2021 | 2021 | ||
| 6 | 6 | ||
| Brought Forward | 62,514 | 57,840 | |
| Additional | Contract Costs provided for in the period | 11,873 | |
| Released | in the period | (6,793) | (7199) |
| Carried Forward | 55,721 | 62,514 |