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2021-03-31-accounts

Page
Report ofthe Trustees I to 16
Report ofthe Independent
Auditors		 17 to 20
Statement ofFinancial Activities 21
Balance Sheet 22 to 23
Cash Flow Statement 24
Notes to the Cash Flow Statement 25
Notes to the Financial Statements 26 to 37
Detailed Statement of Financial Activities 38 to 39

period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
Unrestricted Restricted Total Total
fund funds funds funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 40,317 648,892 689,209 542,476
Charitable activities
Charitable activities 28,891
Inveslment income 3 4,975 4,975
Total 45,292 648,892 694,184 571,367
EKPENDITURK ON
Charitable activities
Charitable activities 33,195 514,343 547,538 317,047
Net gains on investments 26,310 26,310 13,063
NKT INCOME 38,407 134,549 172,956 267,383
Transfers between funds 16 ~21,669) 21,669
Net movement
in funds		 16,738 156,218 172,956 267,383
RECONCILIATION OF FUNDS
Total funds brought forward 42,917 263,278 306,195 38,812
TOTAL FUNDS CARRIED FORWARD 59655 419,496 479 151 306,195

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6
FIXEDASSETS
Tangible assets 12 14,533 14,533 21,799
Investments 13 160,028 160,028 133,718
174,561 174,561 155,517
CURRKNT ASSETS
Debtors 14 3,986 3,986 23,136
Cash at bank and in hand 86,166 249,073 335,239 236,298
90,152 249,073 339,225 259,434
CREDITORS
Amounts
falling due within one year		 15 (30,497) (4,138) (34,635) (108,756)
NET CURRENT ASSETS 59,655 244,935 304,590 150,678
TOTAL ASSETSLESSCURRENT
LIABILITIES 59,655 419,496 479,151 306,195
NET ASSETS 59,655 419,496 479,151 306,195
FUNDS 16
Unrestricted
funds		 59,655 42,917
Restricted funds 419,496 263278
TOTAL FUNDS 479 151 ~306 195

period period
1/5/20 1/4/19
'to to
31/3/21 30/4/20
Notes
Cash flows from operating activities
Cash generated
fiom operations		 93,966 297,355
Net cash provided by operating activities 93,966 297,355
Cash flows from investing activities
Purchase oftangible fixed assets (21,799)
Purchase offixed asset investments (9,978) (120,655)
Saleoffixed asset investments 9,978
Dividends
received		 4,975
Net cash provided
by/(used		 in) investing activities 4,975 142,454
Change in sash and cash
the reporting period		 equivalents in 98,941 154,901
Cash and sash equivalents at the
beginning
ofthe reportiug		 period 236,298 81,397
Cash and cash equivalents at the end of
the reporting
period		 335,239 236298

ACTIVITIES
period palled
1/5/20 1/4/19
to to
31/3/21 30/4/20
Net incame for the reporting period (asper the Statement of Financial
Activities) 172,956 267,383
Adjustments
for:
Depreciaflon
charges		 7,266 73
Gain on investments (26,310) (13,063)
Dividends
received		 (4,975)
Decrease/(increase) in debtors 19,150 (14,996)
(Decrease)/increase in creditors ~74 121 57,958
Net cash provided by operations 93,966 297,355

ANALYSIS OF CHANGES IN NET FUND S
At 1/5/20 Cash flow At 31/3/21
Net cash
Cash at bank and in hand 236,298 98,941 335,239
236,298 98,941 335,239
Total 236298 98,941 335239

DONATIO NS
AND LEG		 ACIES
period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
Donations 40,317 282,355
Grants 648,892 260,121
689,209 542,476
Grants received, included in the above, are as follows:
periotl period
1/5/20 1/4/19
to to
31/3/21 30/4/20
FCDO 39,589 66,850
Tech for Good 4,850 47,550
Laureus Sport for Good 2,640 22,113
Comic Relief 113@82 51,231
StJames Place Charitable Foundation 4,725
Oak Foundation 80,340 67,652
Specsavers 15,000
Latter-day Saints Charities 76,484
Tides Foundation 79,360
End Violence against Cluldren 237,347
648,892 260,121
3. INVESTMKNT INCOME
period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
Dividends 4,975

4. INCOME FRO M CHA RITABLE ACT IVITIKS
period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
Activity g
Fee income Charitable activities 28,891
5. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (seenote costs (see
Costs
8		 6)f note 7)
6		 Totals
Charitable activities 357,778 64,975 124,785 547,538
6. GRANTS PAYABLK
period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
6
Charitable activities 64,975 66,657
The total grants paid to institutions during the period was as follows:
period period
1/5/20 1/4/19
to
31/3/21 30/4/20
g
Slum Soccer India 36,892 29,191
Bashir Hospital Pakistan 16,480
FESFPakistan 21,333 12,486
Jamaice Associated for the Deaf Laureus 2,405 8,500
Zambia DeafYouth and Women 1,912
Deaf SA 2,433
64,975 66,657

Governance
Management costs Totals
Charitable activities 111,444 13,341 124,785
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
period period
1/5/20 1/4/19
to to
31/3/21 30/4/20
E 8
Depreciation -owned assets 7,266 73
Independent Examination 2,400
Auditors Remuneration 3,600

Trustees'
expenses
period period
1/5/20 1/4/19
to to
3 I/3/21 30/4/20
Trustees' expenses 186 1,090
10. STAFFCOSTS
period period
1/5/20 1/4/1 9
to to
31/3/21 30/4/20
g
Wages and salaries 168,705 77,400
Social security costs 1 1,486 5,076
Other pension costs 4,431 1„778
184,622 84,254

period period
1/5/20 1/4/1 9
to to
31/3/21 30/4/20
6 2

No employees
received emoluments
in excess ofI60,000.		 No employees
received emoluments
in excess ofI60,000.		 No employees
received emoluments
in excess ofI60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unresnicted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 75,895 466,581 542,476
Charitable
activities
Charitable
activities		 28,891 28,891
Total 104,786 466,581 571,367
EXPENDITURE ON
Charitable
ac&vities
Charitable
activities		 38,798 278,249 317,047
Net gains on investments 13,063 13,063
NET INCOME 79,051 188,332 267,383
Transfers between funds 26,721 26,721
Net movement
in funds		 52,330 215,053 267,383
RECONCILIATION OFFUNDS
Total funds brought forward (9,413) 48,225 38,812
TOTAL FUNDS CARRIED FORWARD 42 917 263 278 306 195

12. TANGIBLE FIXEDAS SETS
Computer
equipment
COST
At 1May 2020 and 31March 2021 23,094
DEPRECIATION
At I May 2020 1,295
Charge for year 7,266
At 31March 2021 8561
NKT BOOKVALUE
At 31March 2021 14533
At 30April 2020 21,799
13. FIXEDASSETINVESTMENTS
Cash and
Listed settlements
~TVALUE investments
f,		 pending Totals
At 1 May 2020
Additions		 126,366
9,978		 7,352 133,718
9,978
Disposals (9,470) (508) (9,978)
Revaluations 26310 26,310
At 3 I March 2021 153 184 ~160028
NET BOOKVALUE
At 31March 2021 153184 6844 160028
At 30April 2020 126,366 7,352 133,718
There were no investment assets outside the UK.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other debtors 1,834 1,834
Prepayments and accrued income 2 152 21,302
3,986 23,136

CRKDITORSt AMOUNTS F'ALLING DUE WITHIN ONE YEAR
2021 2020
f
Trade creditors 773
Social security and other taxes 5,578 2,961
Other creditors 6,778 10,590
Owed to trustees 10,159 10,159
Accruals and deferred income 12,120 84,273
34,635 108,756

MOVKMKNT IN FUNDS MOVKMKNT IN FUNDS MOVKMKNT IN FUNDS MOVKMKNT IN FUNDS
Net Transfers
movement between At
At. 1/5/20 in funds funds 31/3/21
g 6
Unrestricted
funds
General fund 42,917 38,407 (21,669) 59,655
Restricted funds
Oak Foundation 5,236 (5,236)
Laureus/St
James's		 Place Jamaica GBV 29,080 (4,490) 24,590
DFID 5,473 (9,611) (4,138)
Comic Relief India 25,484 10,388 35,872
Toolkit Development (21,671) 21,671
Audiology
Outreach Gambia		 43,532 (8,727) 34,805
Tech For Good 16,450 (16,450)
Zambia Audiology Training 9,500 9,500
Zambia Consultant Audiologist 9,615 (579) 9,036
Zambia Hearing Aid Refurbishment 4,516 (4,514) (2)
JOA Zambia Comprehensive Audiology
Services 132,898 (86,339) 46,559
BFSSZambia Ndola Teacher Training 3,165 (3,165)
LDS Malawi audiology services 55,104 55,104
End Violence SafeOnline digital games 146,581 146,581
Oak 2 56,351 5,236 61,587
263,278 134,549 21,669 419,496
TOTALFUNDS 306,195 172„956 479,151
Incoming Resources Gains and Movement
resources expended losses in funds
f.
Unrestricted funds
General fund 45,292 (33,195) 26,310 38,407
Restricted funds
Laureus/St
James's		 Place Jamaica GBV 2,640 (7,130) (4,490)
DFID 39,589 (49,200) (9,611)
Comic Relief India 74,382 (63,994) 10,388
Audiology
Outreach		 Gambia 15,000 (23,727) (8,727)
Tech For Good 4,850 (21,300) (16,450)
Zambia Consultant Audiologist (579) (579)
Zambia Hearing Aid Refurbislunent (4,514) (4,514)
JOA Zambia Comprehensive Audiology
Services (86,339) (86,339)
BFSSZambia Ndola Teacher Training (3,165) (3,165)
LDS Malawi audiology services 76,484 (21,380) 55,104
Tides 79,360 (79,360)
Comic Relief Covid Fund 38,900 (38,900)
End Violence SafeOnline digital games 237,347 (90,766) 146,581
Oak 2 80,340 ~23,989) 56,351
648,892 ~514,343 134,549
TOTAL FUNDS 694 184 (547538) ~26 310 172„956

Net Transfers
movement between At
At 1/4/19 in funds funds 30/4/20
Unrestricted
funds
General fund (9,413) 79,051 (26,721) 42,917
Restricted funds
Oak Foundation 12,340 (7,104) 5,236
Laureus/St
James's		 Place Jamaica GBV 15,254 13,826 29,080
DF1D 11,055 (5,582) 5,473
Comic Relief India 39,195 (13,711) 25,484
Comic Relief South Africa (20,965) 20,965
Comic Relief Jamaica (5,756) 5,756
Toolkit Development (2,898) (18,773) (21,671)
Audiology
Outreach		 Gambia 43,532 43,532
Tech For Good 16,450 16,450
Zambia Audiology Training 9,500 9,500
Zambia Consultant Audiologist 9,615 9,615
Zambia Hearing Aid Refurbishment 4,516 4,516
JOA Zambia Comprehensive Audiology
Services 132,898 132,898
BFSSZambia Ndola Teacher Training 3,165 3,165
~48 225 188332 26 721 263278
TOTAL FUNDS 38,812 267,383 306 195

Comparative
net mo		 vement
in		 funds, included in the above are a s follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 104,786 (38,798) 13„063 79,051
Restricted funds
Oak Foundation 67,652 (74,756) (7,1041
Laureus/St
James's		 Place Jamaica CiBV 26,838 (13,012) 13,826
DFID 66,850 (72,432) (5,582)
Comic Relief India 51,231 (64,942) (13,711)
Toolkit Development (18,773) (18,773)
Audiology
Outreach
Tech For Good		 Gambia 43,532
47,550		 (31,100) 43,532
16,450
Zambia Audiology Training 9,500 9,500
Zambia Consultant Audiologist 9,615 9,615
Zambia Hearing Aid Refurbishment 4,516 4,516
JOA Zambia Comprehensive Audiology
Services 136,132 (3,234) 132,898
BFSSZambia Ndola Teacher Training 3,165 3,165
466,581 ~278,249 188,332
TOTAL FUNDS 571,367 (317,047) 13,063 267,383