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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|16|
|Report ofthe Independent<br>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|





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|||||||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<br>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|





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|||||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<br>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<br>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<br>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<br>received||||4,975||
|Net cash provided<br>by/(used|in)|investing|activities|4,975|142,454|
|Change in sash and cash <br>the reporting period|equivalents||in|98,941|154,901|
|Cash and sash equivalents|at|the||||
|beginning<br>ofthe reportiug|period|||236,298|81,397|
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period||||335,239|236298|





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|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<br>for:|||||
|Depreciaflon<br>charges|||7,266|73|
|Gain on investments|||(26,310)|(13,063)|
|Dividends<br>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|



## 

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|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|





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||DONATIO|NS<br>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<br>8|6)f|note 7)<br>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||



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||Trustees'<br>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<br>received emoluments<br>in excess ofI60,000.|No employees<br>received emoluments<br>in excess ofI60,000.|No employees<br>received emoluments<br>in excess ofI60,000.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unresnicted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||75,895|466,581|542,476|
|Charitable<br>activities|||||
|Charitable<br>activities||28,891||28,891|
|Total||104,786|466,581|571,367|
|EXPENDITURE ON|||||
|Charitable<br>ac&vities|||||
|Charitable<br>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<br>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<br>f,|pending|Totals|
||At 1 May 2020<br>Additions||126,366<br>9,978|7,352|133,718<br>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|



## 



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|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<br>funds|||||||||
|General fund|||||42,917|38,407|(21,669)|59,655|
|Restricted funds|||||||||
|Oak Foundation|||||5,236||(5,236)||
|Laureus/St<br>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<br>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<br>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<br>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|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/19|in funds|funds|30/4/20|
|Unrestricted<br>funds|||||||
|General fund|||(9,413)|79,051|(26,721)|42,917|
|Restricted funds|||||||
|Oak Foundation|||12,340|(7,104)||5,236|
|Laureus/St<br>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<br>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|





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|Comparative<br>net mo|vement<br>in|funds, included|in the above are a|s follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||||
|General fund|||104,786|(38,798)|13„063|79,051|
|Restricted funds|||||||
|Oak Foundation|||67,652|(74,756)||(7,1041|
|Laureus/St<br>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<br>Outreach <br>Tech For Good|Gambia||43,532<br>47,550|(31,100)||43,532<br>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|



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