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||||Total|||Total|
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|December|IJnrestricted|Restricted|April|
||Funds|Funds|2021|Funds|Funds|2021|
||8|||8||f.|
|Incoming|||||||
|Resources|||||||
|Voluuttuy<br>Income<br>(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)<br>activities|||||||
|Governance<br>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<br>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<br>Forward at 31"|24,675||24,675|49,534||49,534|
|December 2021|||||||





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|||||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|






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|2<br>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<br>Analysis ofCharitable|3<br>Analysis ofCharitable|Activities||||||
|---|---|---|---|---|---|---|---|
||||Total||||Teed|
|||Restricted||U|eslrieted|Resbicted|April|
||Fundsf|Fundsf|2021f||Fundsf|Funds<br>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|





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|This consists ofGrants <br>down as follows:|to the numemus<br>Pro|jects detailed within|the trustees repo|rt<br>and is broken|
|---|---|---|---|---|
||Number or||Number of||
|project ttnctauaon)|Orunte 0months|Value 0months lo|Ornate year to|Value year to|
||to December<br>2021|December 2021<br>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<br>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|



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||||||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<br>gains in the period|||1,231||
|At 31December|||34,231||
|Historic costofinvestments|||33,000||
|Listed investments<br>atthe period end comprised ofthe||following:|34331||
|COIF Charities Ethical Investment|Fund (Accumulated|Units)|||





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|||||||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|



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|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|



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