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2022-03-31-accounts

period
1/5/20
year ended to
31/3/22 31/3/21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 117,008 461,826 578,834 689,209
Investment income 2,123 2,123 4,975
Other income 1 294 1 294
Total 120425 461 826 582 251 694,184
EXPENDITURE ON
Charitable activities
Charitable activities 84,861 564,473 649,334 547,538
Net gains on investments 4 905 4905 26 310
NET INCOME/(EXPENDITURE) 40,469 (102,647) (62,178) 172,956
RECONCILIATION OF FUNDS
Total funds brought forward 59,655 419,496 479,151 306,195
TOTAL FUNDS CARRIED FORWARD 100124 316849 416973 479 151

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 11 14,533
Investments 12 55,933 55,933 160,028
55,933 55„933 174,561
CURRENT ASSETS
Debtors 13 27,609 27,609 3,986
Cash at bank and in hand 63 864 316849 380713 335239
91,473 316,849 408,322 339,225
CREDITORS
Amounts
falling due within one year		 14 (47,282) (47,282) (34,635)
NET CURRENT ASSETS 44,191 316,849 361,040 304,590
TOTAL ASSETSLESSCURRENT
LIABILITIES 100,124 316,849 416,973 479,151
NKT ASSETS 100,124 316,849 416,973 479,151
FUNDS 15
Unrestricted
funds		 100,124 59,655
Restricted funds 316,849 419,496
TOTAL FUNDS 416973 479 151
period
1/5/20
year ended to
31/3/22 31/3/21
Notes
Cash flows from operating activities
Cash generated
from operations		 ~65,649) 93,966
Net cash (used in)/provided by operating activities ~65,649) 93,966
Cash flows from investing activities
Purchase offixed asset investments (9,978)
Sale offixed asset investments 109,000 9,978
Dividends
received		 2,123 4 975
Net cash provided
by investing		 activities 111 123 4 975
Change in cash and cash equivalents in
the reporting
period		 45,474 98,941
Cash and cash equivalents at the
beginning
ofthe reporting		 period 335,239 236,298
Cash and cash equivalents at the end of
the reporting
period		 380,713 335,239

OPERATING AC TIVITI ES
period
]/5/20
year ended to
31/3/22 31/3/21
Net (expenditure)/incotne for the reporting period (asper the
Statement ofFinancial Activities) (62,178) 172,956
Adjustments
for:
Depreciation
charges		 14,533 7,266
Gain on investtnents (4,905) (26,310)
Dividends
received		 (2,123) {4,975)
{Increase)/decrease in debtors (23,623) 19,150
Increase/(decrease) in creditors 12647 ~74, 121
Net cash (used in)/provided by operations ~65 649) 93,966
ANALYSIS OF CHANGES IN NET FUND S
At 1/4/21 Cash flow Ai 31/3/22
Net cash
Cash at bank and in hand 335,239 45,474 380,713
335,239 45,474 380,713
Total 335 239 45 474 380713

DONATIONS
AND LEGACIES
period
1/5/20
year ended to
31/3/22 31/3/21
Donations 88,053 40,317
Legacies 29,143
Grants 461,638 648 892
678 834 689209

period
1/5/20
year ended to
31/3/22 31/3/21
FCDO 4,515 39,589
Tech for Good 4,850
Laureus Sport for Good 2,640
Comic Relief 62,241 113,282
Oak Foundation 15,378 80,340
Specs avers 15,000
Latter-day
Saints Charities		 76,484
Tides Foundation 79,360
End Violence against Children 256,094 237,347
Arts and Humanities Research Council UK 14,606
Global Developments Indicator 41,452
Jersey Overseas Aid 67,352
461,638 648,892
INVESTMKNT INCOME
period
1/5/20
year ended to
31/3/22 31/3/21
Dividends 2,123 4,975

Grant
funding of
activities Support
Direct (see note costs (see
Costs 5) note 6) Totals
f.
413,147 78,067 158,120 649,334

5. GRANTS PAYABLE
period
1/5/20
year ended to
31/3/22 31/3/21
Charitable
activities		 78,067 64,975
The total grants paid to institutions during the year was as follows:
period
I/5/20
year ended to
31/3/22 31/3/21
Slum Soccer India 31,293 36,892
FESFPakistan 6,952 21,333
Jamaica Associated for the Deaf Laureus 20,722 2,405
Zambia DeafYouth and Women 1,912
Deaf SA 2,433
Thrive South Africa 19,100
78,067 64,975
6. SUPPORT COSTS
Governance
Management costs Totals
Charitable
activities		 150926 7 194 150120
7. NET INCOME/(EXPENDITURE)
period
I/5/20
year ended to
31/3/22 31/3/21
Depreciation - owned assets 14,533 7,266
Auditors Remuneration 6,300 3,600

Trustees'
expenses
period
1/5/20
year ended to
31/3/22 31/3/21
Trustees' expenses 73 186
9. STAFF COSTS
period
1/5/20
year ended to
31/3/22 31/3/21
Wages and salaries 204,559 168,705
Social security costs 16,396 11,486
Other pension costs 5,310 4,431
226,266 184,622
The averag e monthly
number ofem		 ployees
during the year was as		 follows:
period
1/5/20
year ended to
31/3/22 31/3/21
6 6
No employees
received emoluments		 in excess off60,000.
10. COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 40,317 648,892 689,209
Investment income 4,975 4,975
Total 45,292 648 892 694 184
EXPENDITURE ON
Charitable activities
Charitable activities 33,195 514,343 547,538
Net gains on investments 26,310 26,310
10. COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
NET INCOME 38,407 134,549 172,956
Transfers between
funds		 ~21,669) 2l,669
Net movement
in funds		 16,738 156,218 172,956
RECONCILIATION
OF FUNDS
Total funds brought forward 42,917 263,278 306,195
TOTAL FUNDS CARRIED FORWARD 59,655 419,496 479,151
11. TANGIBLE FIXEDASSETS
Computer
equipment
COST
At 1 April 2021 and 31March 2022 23,094
DEPRECIATION
At 1 April 2021 8,561
Charge for year 14,533
At 31March 2022 23 094
NET BOOKVALUE
At 31March 2022
At 31 March 2021 14,533
12. FIXEDASSETINVESTMENTS
FIXEDASSETINVESTMENTS
Cash and
Listed settlements
investments pending Totals
MARKET VALUE
At 1 April 2021 153,184 6,844 160,028
Disposals (109,000) (5,592) (114,592)
Revaluations 10497 10497
At 31March 2022 54 681 1 252 55933
NET BOOK VALUE
At 31March 2022 54,681 1,252 55933
At 31March 2021 153,184 6,844 160,028

13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 1,832 1,834
Prepayments
and accrued		 income 25,777 2,152
27609 3986
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Social security and other taxes 5,747 5,578
Other creditors 4,481 6,778
Owed to trustees 5,159 10,159
Accruals and deferred income 31,895 12,120
47,282 34,635
15. MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
f
Unrestricted
funds
General fund 59,655 40,469 100,124
Restricted funds
Laureus/St
James's		 Place Jamaica GBV 24,590 (24,590)
FCDO (4,138) 4,138
Comic Relief India 35,872 1,776 37,648
Audiology
Outreach		 Gambia 34,805 (15,755) 19,050
Zambia Audiology Training 9,500 (9,500)
Zambia Consultant Audiologist 9,036 (350) 8,686
JOA Zambia Comprehensive Audiology
Services 46,559 (46,559)
LDS Malawi audiology services 55,104 (51,]36) 3,968
End Violence SafeOnline digital games 146,581 78,227 224,808
Oak Foundation
No		 2 61,587 (61,587)
Global Developments Indicator Grant 22,501 22,501
Ukraine Appeal 188 188
419496 ~102647 316849
TOTAL FUNDS 479 151 ~62 178) 416973

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 120,425 (84,861) 4,905 40,469
Restricted funds
Laureus/St
James's		 Place Jamaica GBV (24,590) (24,590)
FCDO 4,515 (377) 4,138
Comic Relief India 62,241 (60,465) 1,776
Audiology
Outreach		 Gambia (15,755) (15,755)
Zambia Audiology Training (9,500) (9,500)
Zambia Consultant Audiologist (350) (350)
JOA Zambia Comprehensive Audiology
Services 67,352 (113,911) (46,559)
LDS Malawi audiology services (51,136) (51,136)
End Violence SafeOnline digital games 256,094 (177,867) 78,227
Oak Foundation
No		 2 15,378 (76,965) (61,587)
Arts and Humanities Research Council 14,606 (14,606)
Global Developments Indicator Grant 41,452 (18,951) 22,501
Ukraine Appeal 188 188
461,826 ~564,473) ~102,647)
TOTAL FUNDS 582 251 ~649334 4 905 ~62 178

Net Transfers
movement between At
At 1/5/20 in funds funds 31/3/21
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
FCDO 5,473 (9,611) (4,138)
Comic Relief India 25,484 10,388 35,872
Toolkit Development (21,67 I) 21,67 I
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 Foundation
No		 2 56,351 5,236 6I,587
263,278 134,549 21,669 419,496
TOTAL FUNDS 306 195 172956 479 151

Incoming Resources Gains and Movement
resources expended losses in funds
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)
FCDO 39,589 (49,200) (9,61l)
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 Refurbishment (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 Foundation
No		 2 80,340 ~23,989] 56,351
648,892 ~514,343 134,549
TOTAL FUNDS 694 184 ~547538) 26310 172 956