2021-07-31-accounts - From Wales

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Trustees Report

2021

FROM Wales Charity Number 1149385

Prepared by: Dr Susan Carnes Chichlowska: Secretary FROM Wales

Registered Address: Star House, 9 Glanhafan, Solva, Pembrokeshire SA62 6TA

FROM WALES ORGANISATIONAL ACTIVITIES

THE CHARITABLE PURPOSE:

TO WORK IN LOCAL COMMUNITIES ACROSS MALAWI, WITH A PURPOSE TO PROMOTE AND FULFIL CHARITABLE PURPOSES THROUGH FACILITATING DEVELOPMENT, SELF-SUFFICIENCY AND REDUCING POVERTY. TO ADVANCE EDUCATION ACROSS SCHOOLS IN MALAWI AND THE UK

TO RELIEVE PERSONS WHO ARE IN CONDITIONS OF NEED OR HARDSHIP OR WHO ARE AGED OR SICK.

TO ADVANCE THE CHRISTIAN FAITH IN MALAWI AND THE UK

FROM WALES SUPPORTS A WIDE RANGE OF PROJECTS IN MALAWI, ITS OBJECTIVE IS TO UTILISE LOCAL RESOURCES AND KNOWLEDGE TO BEST EFFECT PUBLIC BENEFIT AND FUNDING.

THE OBJECTS

Throughout the provisions of projects and services in Malawi and the UK; FROM Wales makes a contribution to the following charitable purposes as set out in the Charities Act 2006:

a) the prevention or relief of poverty
b) the advancement of education
c) the advancement of religion
d) the advancement of Health or saving lives
e) the advancement of citizenship or community development
f) the advancement of human rights, the promotion of racial or religious harmony or equality and diversity
g) the relief of those in need by reason of youth, age, ill-health, disability, financial hardship or other disadvantage

ACHIEVEMENT AND PERFORMANCE

The COVID 19 pandemic has severely affected some of the businesses that support Fishermans Rest Community Projects. None the less the projects have been delivered and much has been achieved in very difficult circumstances.

Despite the Covid 19 global pandemic 2020 has been a very productive year regarding project development and implementation

Overview

FROM Wales Chairman’s Report 2021

14[th] January 2022

A huge thank you to all on the board, partners and co-workers in what has been a difficult year.

Despite the Covid 19 global pandemic 2021 has been a very productive year regarding project development and implementation

Fishermans Rest Community Projects in Malawi is now a registered Non Government Organisation NGO and has similar status to the registered charities commission UK abeit in Malawi.

The focus for the next year is to make projects sustainable and managed locally.

Overview

Water programmes:

The MA repair programme continues. The MAMS repair and teaching programme is the only dedicated management, repair and maintenance programme in Malawi and is an amazing project and is becoming nationally and internationally recognised.

We have been asked to act as mentor consultants to a TEARFUND
We will attend a global forum with the Sensor project.
We have also engaged with the British Geographical survey of water
We have worked extensively with Charity Water.
We have created a lab for water quality testing
Engaged with Dundee University to survey water quality.

BRAVE: is being run as a community multi sector project with education, community policing, social work and if necessary health.

Safe House: Project BRAVE is now based at the Safe House twice a week and is well used by the police and the community.

Food: TGFP was delivered from April 2020 in a stop start way because of COVID and government constraints, the Likuni Phala porridge has been given to the most vulnerable children in the schools/ community. This was reaching 900 from the outset to 1300 children in December.

It is anticipated the programme will revert to feeding at the start of the school day from the new academic year in January. Although currently we have not received funds .We are going to look into using other Projects to take over school feeding. Only 4 out of the original 10 schools are now being fed by FRCP.

Trees – this programme continues to develop rapidly; it is a large project with small funding. It now has 60 community tree nurseries build from FR seedlings and 8,000 changu moto stoves built with a reach to over 100,000 people in the community around FR. We are still exploring the possibility of carbon credits and small scheme approaches.

Funding continues to come in slowly. We will place greater emphasis on this in 2022. Selfsustainability and profit remain project objectives.

School programmes: Horton CDSS did very well in the recent exams coming 12[th] in the district although the impact of COVID has been huge. Volunteers have been instrumental in sustaining the development.

School Sponsorship: 31 children have been sponsored by FR and all but 2 passed their exams.

The building work is almost complete and there are still outstanding amounts from the build. The finances are being finalised for the electrics although there is now a solar installation to run the computers and a water pump which has been paid for by FROM Wales. Outstanding monies and excess costs have been covered by FR.

Libraries: Are now staffed by the schools and a reduced level of monitoring is maintained by FR. We are looking to develop reading rooms in the feeder schools for the Horton Secondary. Madziabango library remains at roof height and building will continue as finances come in.

Poultry – Presently has no funding although it is sustainable.

Training Centre: Continues to flourish. Regular training with WaSH programmes. A Microbiology and Chemistry laboratory has been implemented as well as an electronics workshop.

FROM Wales meets the needs of the community. Projects have the flexibility to change, be remodelled or a new project started. FROM Wales allows potential to work with new and unforeseen partners and projects within the scope of the charities objects.

FROM Wales also works in the UK to promote Malawi and works alongside FRCP and Fisherman’s Rest to attract groups and teams to Malawi to carry out projects. FROM Wales is passionate about providing a cross-cultural experience and facilitating understanding between people in our higher more developed economic circumstances and the lower economic development apparent in Malawi. Understanding garners support for projects in Malawi through education and awareness.

Public Benefit of FROM Wales

As an overview, projects in Malawi are focused around suggested, needs and issues arising from local communities and organisations. These are researched by FRCT and deemed as supportable by the team in Malawi and then FROM Wales in the UK. The community involved are responsible for the everyday functioning of the projects and keep the benefits or profits, resulting in widespread public benefit.

The relief of poverty in the area through FRCT/FROM Wales projects helps to create hope, enthuse action strengthen morale and support growth in the Nankumba and Madziabango communities. The projects FROM Wales supports are accessible to everyone, with no charge, there is no exclusivity except in age related youth activities and gender specific events (ie., girls menstrual hygiene classes and boys adolescent classes), which are culturally more appropriate. Public benefit from these charitable purposes is the direct receipt of consumer items, access to facilities such as food and water and community information such as healthcare, farming, biblical teaching and government news.

Education projects are accessible to the pupils and teachers of each school as well as the schools’ surrounding community. Libraries and IT suites are open to school children as well as the community outside school hours, advancing all age skills in literacy, English and communication. Teacher training conferences and assemblies are taught by teams and groups from abroad, these offer public opportunity to learn new teaching styles and gather new material. These resources are unobtainable for most rural schools, the work FROM Wales helps the youth of this generation gather skills for working in this day and age, making informed, independent decisions, to become positive citizens of Malawi and the world.

Community development is enhanced by Tilitonse community centre, now a hub of village life, it provides the public with good water, a safe environment for children, a centre for meetings, celebrations and voluntary opportunities. Tilitonse reinforces unity within local communities and a sense of ownership and provision, offering incentive for the public to ensure its success and longevity.

Advancements of healthcare projects are through women’s and young girls health workshops, boys respect programmes and public health workshops. The public benefits of these events are raising awareness and knowledge of sanitation and hygiene, especially with young girls to encourage them to take the opportunity to complete their education, protecting people from illness and disease as well as the potential to save lives.

The Madziabango and Nankumba area’s predominantly share the Christian faith. FROM Wales works to advance and support this action and to be open and inclusive. The public benefits are meeting peoples’ spiritual as well as psychological needs. Concern may be raised if events are attracting people away from other beliefs, FROM Wales looks to support people in their own decision making, as a right to freedom of choice. No advancement of faith activities will force members of the public into Christianity.

FROM Wales has a desire to work for the good and public benefit of people, when needs arise they are researched, reviewed and if necessary, addressed. The potential harm of interfering with peoples lives is assessed in each situation, FROM Wales sees its presence in Tilitonse and the Madziabango, Nankumba and Mbame area’s as integral to preventing the cause of harm in Charitable giving, everything given is accountable by the receiver and accounted for by the giver, and followed up. Communities benefit from the knowledge that FRCT through FROM

Wales is established in the area, there is a trust and friendship built over years of time investment and financial investment which promotes respect between parties. Giving is assessed on a culturally acceptable basis as well as needs assessed and key Malawian employees help FRCT to differentiate this fine balance. FROM Wales has learnt from experience, reflected on the effective and the ineffective and still appreciates: learning how best to give and facilitate, never stops.

Acknowledgements

None of these development programmes would be possible without the generous partnerships of our corporate and individual sponsors many of whom would like to remain anonymous.

Trustees for 2022

Chairperson: Mr Wiktor Chichlowski

Treasurer: Mr Robert Walker

Secretary: Dr Susan Carnes Chichlowska

Trustee: Mr Rhett Gates

Trustee: Mrs Susan Gates

FROM WALES Charity No (if any) Annual accounts for the period Period start date 08/01/2020 Period end date [07/31/2021]

Section A Statement of financial activities

Recommended categories by activity	Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
		£	£	£	£	£
Incoming resources (Note 3)		F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01	11,426	200,520	-	211,946	396,154
Charitable activities	S02	-	-	-	-	-
Other trading activities	S03	-	-	-	-	-
Investments	S04	-	-		-	-
Separate material item of income	S05	-	-	-	-	-
Other	S06	-	-	-	-	-
*Total*	S07	11,426	200,520	-	211,946	396,154
Resources expended (Note 6)
Expenditure on:
Raising funds	S08	-	-	-	-	-
Charitable activities	S09	9,206	223,515	-	232,720	504,230
Separate material item of expense	S10	-	-	-	-	-
Other	S11	-	-	-	-	-
*Total*	S12	9,206	223,515	-	232,720	504,230
Net income/(expenditure) before investment
gains/(losses)	S13	2,220 - 22,995		-	- 20,774	- 108,076
Net gains/(losses) on investments	S14	-	-	-	-	-
Net income/(expenditure)	S15	2,220 - 22,995		-	- 20,774	- 108,076
Extraordinary items	S16	-	-	-	-	-
Transfers between funds	S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fxed assets for the charity’s own use	S18	-	-	-	-	-
Other gains/(losses)	S19	-	-	-	-	-
*Net movement in funds*	S20	2,220 - 22,995		-	- 20,774	124,309
*Reconciliation of funds:*
Total funds brought forward	S21	22,734	101,575	-	124,309
*Total funds carried forward*	S22	24,954	78,580	-	103,535	124,309
1

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-	-		-
Tangible assets	(Note 14)	B02	-	-		-
Heritage assets	(Note 16)	B03	-	-		-
Investments	(Note 17)	B04	-	-		-
Current assets	*Total fxed assets*	B05	-	-		-
Stocks	(Note 18)	B06	-	-		-
Debtors	(Note 19)	B07	-	-		-
Investments	(Note 17.4)	B08	-	-		-
Cash at bank and in	hand (Note 24)	B09	24,954	78,581		-
*Total current assets*		B10	24,954	78,581		-
Creditors: amounts	falling due
within one year	(Note 20)	B11	-	-		-
*Net current assets/(liabilities)*		B12	24,954	78,581		-
*Total assets less*	*current liabilities*	B13	24,954	78,581		-
Creditors: amounts	falling due after
one year (Note 20)		B14	24,954	78,581		-
Provisions for liabilities		B15	-	-		-
*Total net assets or liabilities*		B16	-	-		-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18		78,581
Unrestricted funds		B19	24,954			-
Revaluation reserve	*Total funds*	B20 B21	24,954	78,581		-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N
						R Wa

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CC17a (Excell 0313012022

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
103,535 124,309
103,535 124,309
- -
103,535 124,309
103,535 124,309
103,535 124,309
- -
- -
- -
78,581 101,575
24,954 22,734
-
103,535 124,309
Date of
Name approval
dd/mm/yyyy
alker 02/17/2022
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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of any changes;
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previ 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

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Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ious GAAP to net income/(net expenditure) under FRS

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Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	the gift to the charity provided
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redunda

Deferred income No material item of deferred i The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimat reporting date The charity accounts for basic Basic financial paragraph 10.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. Investments Fixed asset investments in qu valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of d the value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

elp received is not included in the accounts but is described

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.
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ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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Yes No N/a
ncome has been included in the accounts.
ü
Yes No N/a
ch are measured at settlement amounts less any trade
ü
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
ü
c financial instruments on initial recognition as per Yes No N/a
. Subsequent measurement is as per paragraphs 11.17 to
ü
can be used for more than one year, and cost at least
Yes No N/a
ü
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
ü
Yes No N/a
ü
ts, that is, non-monetary assets with historic, artistic,
Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
ü
sclosed in note 9.6.1.4.
Yes No N/a
ü
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
ü
se it is measured at cost less impairment.
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ü
Yes No N/a
f non-charitable trade are measured at the lower or cost or net
ü
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ü
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
ü
ors and loans receivable) are measured on initial recognition at Yes No N/a
trade discounts or amount advanced by the charity. Subsequently,
ü
h or other consideration expected to be received.
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
ate less than one year These include cash on deposit and cash
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ch are measured at settlement amounts less any trade
ognition at its historical cost and then subsequently
e of the amount required to settle the obligation at the
c financial instruments on initial recognition as per
. Subsequent measurement is as per paragraphs 11.17 to
can be used for more than one year, and cost at least
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ü
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except where they qualify as basic financial instruments.

Yes No N/a ü

Section C Notes to the accounts

Note 3 Analysis of income

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Restricted
Unrestricted income
funds funds
Analysis
Donations Donations and gifts 11,224 46,611
and legacies: Gift Aid - -
Legacies - -
General grants provided by government/other
charities - 153,909
Membership subscriptions and sponsorships
which are in substance donations
- -
Donated goods, facilities and services - -
Other - -
Total 11,224 200,520
Charitable
activities: - -
- -
- -
Other - -
Total - -
Other trading
activities: - -
- -
- -
Other - -
Total - -
Income from Interest income 202 -
investments: Dividend income - -
Rental and leasing income - -
Other - -
Total 202 -
Separate - -
material item - -
of income: - -
- -
Total - -
Other: Conversion of endowment funds into income
- -
Gain on disposal of a tangible fixed asset held
for charity's own use - -
Gain on disposal of a programme related
investment - -
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Royalties from the exploitation of intellectual
property rights - -
Other - -
Total - -
TOTAL INCOME 11,426 200,520
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
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Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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(cont)

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Endowment
funds Total funds Prior year
£ £
- 57,835 101,548
- - -
- - -
- 153,909 293,027
- - -
- - -
- - -
- 211,744 394,575
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 202 -
- - -
- - -
- - 1,579
- 202 1,579
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

CC17a (Excel)

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- - - - 211,946 396,154

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Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

----- Start of picture text -----
Description
----- End of picture text -----

Government grant 1 Government grant 2 Government grant 3 Other

----- Start of picture text -----
Total
----- End of picture text -----

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

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(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-
-	-

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Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

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Section C Notes to the accounts

Note 6 Analysis of expenditure

Analysis Incurred seeking donations - - Incurred seeking legacies - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - Database development costs - - Other trading activities - Investment management costs: - - Portfolio management costs - - Cost of obtaining investment advice - - Investment administration costs - - Intellectual property licencing costs - - - - - - Total expenditure on raising funds - - Fishermans Rest Outreach Malawi 9,206 223,515 - - - - - - 9,206 223,515 Unrestricted funds Restricted income funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - Incurred seeking legacies - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - Database development costs - - Other trading activities - Investment management costs: - - Portfolio management costs - - Cost of obtaining investment advice - - Investment administration costs - - Intellectual property licencing costs - - - - - - Total expenditure on raising funds - - Fishermans Rest Outreach Malawi 9,206 223,515 - - - - - - 9,206 223,515 Unrestricted funds Restricted income funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - Incurred seeking legacies - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - Database development costs - - Other trading activities - Investment management costs: - - Portfolio management costs - - Cost of obtaining investment advice - - Investment administration costs - - Intellectual property licencing costs - - - - - - Total expenditure on raising funds - - Fishermans Rest Outreach Malawi 9,206 223,515 - - - - - - 9,206 223,515 Unrestricted funds Restricted income funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities
Fishermans Rest Outreach Malawi	9,206	223,515
	-	-
	-	-
	-	-
Total expenditure on charitable activities	9,206	223,515

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	-	-
	-	-
	-	-
	-	-
Total	-	-
	9,206	223,515

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
funding
Activity or programme Activities undertaken directly
of
activities
£ £
Fishermans Rest - Malawi Madzi Alipo - water project 93,434
Fishermans Rest - Malawi School Classrooms and Library development
Fishermans Rest - Malawi The Good Food Programme 11,053
Fishermans Rest - Malawi Noble Chimwabvi 15,099
Fishermans Rest - Malawi H4M Chipwepwete 43,977
Fishermans Rest - Malawi Madzi Alipo Database
Fishermans Rest - Malawi H4M Bridge 2,438
Fishermans Rest - Malawi Forestry 12,000
Other 54,719
Total 232,721
----- End of picture text -----

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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(cont)

----- Start of picture text -----
Endowment
funds Total funds Prior year
£ £
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 232,720 461,758
- - -
- - -
- - -
- 232,720 461,758
----- End of picture text -----

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- - - - 232,720 461,758

----- Start of picture text -----
Support Total this Total prior
Costs year year
£ £ £
93,434 141,709
- 7,123
11,053 67,000
15,099 66,000
43,977 70,000
- 16,016
2,438 25,000
12,000 -
54,719 111,382
- 232,721 504,229
- 0
----- End of picture text -----

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Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

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(c

d.

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
- - -
Governance
- - -
- - -
- - -
Other - - -
- - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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----- Start of picture text -----
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
----- End of picture text -----

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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This year Last year CC17a IExcell 34 0313012022

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defned contribution scheme) Other employee benefts Total staf costs	This year £
	-
	-

	-
	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
----- End of picture text -----

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities -
Governance -
Other -
----- End of picture text -----

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Total -

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

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(cont)

----- Start of picture text -----
Last year
£
-
-
-
-
----- End of picture text -----

luding employer no such

----- Start of picture text -----
1
----- End of picture text -----

Last year Number - - - -

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CC17a IExcell 38 0313012022

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefi is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employe pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan

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(cont)

t scheme

ed.

fit pension plan but

er defined benefit

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Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period Other unanalysed grants

TOTAL GRANTS PAID

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(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
nil -
nil -
nil -
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
Total amount of
pose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

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Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fttings and equipment	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

14.4 Impairment

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Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

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(cont)

Straight Line ("SL") or Reducing Balance ("RB")

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CC17a IExcell 46 0313012022

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
year
Additions	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
year
Disposals	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -
15.3 Net book value
Nat book value at the	-	-	- -
beginning of the year
Net book value at the	-	-	- -
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

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Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction

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Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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16.4 Net book value

Nat book value at the beginning of the - - - year Net book value at the end of the year - - -

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

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16.8 Heritage assets (where heritage assets are not recoignised on the balance

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
----- End of picture text -----

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Total disposals - - -

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(cont)

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

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e sheet)

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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CC17a IExcell 56 0313012022

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equi assets where there is no market price on a traded market, it is the trustees' or value fair value.

17.2 Please provide a breakdown of investments shown above agreeing with balance sheet row B04 differentiating between those held at fair value and th at cost less impairment.

Analysis of investments Cash or cash equivalents Listed investments
	Fair value at year end
	£
	-
	-

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Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments	-
	-
	-
	-

17.3 If your charity holds investment properties, please complete the followin

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

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17.4 Please provide a breakdown of current asset investments, if applicable, balance sheet.

Analysis of current asset This year investments £ - Cash or cash equivalents - Listed investments - Investment properties - Social investments - Other investments - Total

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Description Total Description

Amount of concessionary loans received

(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

Total

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Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date

Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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(cont)

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

exchanged between s, the fair value is the ivalent. For other ers' best estimate of

the hose held

----- Start of picture text -----
Cost less impairment
£
-
-
----- End of picture text -----

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----- Start of picture text -----
-
-
-
-
----- End of picture text -----

ng note:

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agreeing with the

Last year £ - - - - - -

This year £ Last year £ This year £ Last year £

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CC17a (Excell 64 0313012022

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed be activities.

Stock	Stock	Donated goods	Donated goods
For distribution	For resale	For distribution	For resale
£	£	£	£

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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(cont)

etween

Work in progress £ - - - - - - - - - - - - - - - - -

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CC17a (Excell 68 0313012022

Section C Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

----- Start of picture text -----
Total
----- End of picture text -----

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

r after the reporting date.

rs above)

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	103,536	124,309
	-	-
	-	-
	-	-
	103,536	124,309

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period

Amounts released to income from previous periods Balance at the end of the reporting period

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any prov made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

an indication of the uncertainties about the amount or timing of those outflows; and

- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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(cont)

visions. A provision is

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e period
This year Last year
£ £
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financi

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

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(cont)

ial instruments

CC17a (Excel)

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Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.

23.2 Contingent assets Where the charity has contingent assets, please complete the following section probable

Description of item Estimate of fin

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

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(cont)

ction unless the

nancial effecti

n when their existence is

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nancial effect
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CC17a (Excel)

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Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
103,535 124,309
- -
103,535 124,309
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CC17a (Excel)

03/30/2022

Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

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(cont) CC17a IExcell 82 0313012022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) h the end of the reporting period but before the accounts are authorised which r that arose after the end of the reporting period.

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

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(cont)

ave occurred after relate to conditions

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Fishermans Rest Outreach Malawi
R 101,575 200,520 - 223,515 - - 78,580
Fishermans Rest Outreach Malawi
UR 22,734 11,426 - 9,205 - - 24,955
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 124,309 211,946 - 232,720 - - 103,535
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CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds

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Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Fishermans Rest Outreach
R 219,804 370,479 - 488,708
Malawi
Fishermans Rest Outreach
UR 12,580 25,675 - 15,521
Malawi
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 232,385 396,154 - 504,230
----- End of picture text -----*

CC17a (Excel)

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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 101,575
- - 22,734
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 124,309
----- End of picture text -----

CC17a (Excel)

03/30/2022

Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation

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(cont)

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nverted to Amount
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Amount
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Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

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Amounts pa
This ye
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
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Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £

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Travel Subsistence Accommodation Other (please specify): TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

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Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

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(cont)

ses explained in guidance notes) ons to report, please enter “True”

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from an 1
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e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
aid or benefit value
ear Last year
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
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aid or benefit value

nsactions should be provided in . If there are transactions to

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1
year Last year
£ £
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CC17a (Excel)

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hich a related party has a material are no such transactions, please

----- Start of picture text -----
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
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CC17a (Excel)

03/30/2022

ote 29 Additional Disclosures

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Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examiner's Report Report to the truste•81 Momr$ of 'From Wales" Trust On accounts for tho year •nded 31 July 2021 Charity no (if any) Set out on pages 1to45 Respective rèsponsibllltles of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider Ihat an audit is not required for this year under sèction 144 of the Charities Act 2011 {'Ihe Charities Act") and that an independent examination is needed. The charily's gross income exceeded £250.000 and l am qualified to undertake the examination by being a qualified member of the Chartered Institule of Management AGcountanls. 11 is My responsibility lo: examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by the Charity Commission {und8r sectTron 145(5Xb) of th8 Charities Act, and to state whether particular matters hav8 Come to my attention Basls of Indopendent My examination was carried out in accordance with general Directions givèn examlnerfs statemont by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those re¢ords. It also includes ¢onsideralion of any unusu81 items or disclosures in the accounts. and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts pr8S8nt a Irue and fair. view and the pOrt is limrted to those matters sel out in the statement below. IER December 2017

Independent In connedion with my examination, no material matters have come to my examiner's statement attentbon (other than that disclosed below ') which gives me cause to believe that in. any material respecl.. the accounting records were not kept in accordance with section 130 of the Charities Act.. or the accounts did not accord with the accounting records: or th6 accounts did not comply with the applicable requirements conceming the fonn and content of accounts set out in the Charities {Accounls and Reports) Regulalions 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter consrdered as part of an independent examination. I havè come across rK> other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets if they do not apply. Signed: Date: 06-01-2oLI Nam•: Chris Thomas Relevant professlonal quallfication{s) or body {if any): Chartered In$tilLrte of Management Accountants Address: 5 Wades Close Pembroke Pembrokeshire Section B Disclosure Only complete if the examiner needs to highlight material Matte of concem (see CC32, Independent emInatiOn of tharity accounts: directions and guldance for examiners). IER December 2017

Give here brief dotails of any items that the examiner wishes to disclose. IER December 2017