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||||||31/6I20|31IBI19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|5|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies||2|142,838|734,571|877,409|521,922|
|Other trading<br>activities|||500||500||
|Investment<br>income||||||16|
|Total|||143,338|734,57'I|877,909|521,938|
|EXPENDITURE ON|||||||
|Raising funds|||2,940|1 213|4,153|10,837|
|Charitable<br>activities|||||||
|Grants to charities||||475,063|475,063|207,812|
|Grants to individuals||||4,384|4,384||
|Jordan Orphan<br>Project||||30,035|30,035||
|Greece Refugee Project||||||45,294|
|UK Projects|||20,625|84,360|104,985|87,357|
|Administration|||51,705||51,705|36,523|
|Project workers||||||47,032|
|Total|||75,270|595,055|670,325|434,855|
|NET INCOME|||68,068|139,516|207,584|67,083|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||17,905|159,013|176,918|89,835|
|TOTAL FUNDS CARRIED FORWARD|||85,973|298,529|384,502|176,916|





## 

## 

|tatement offinanci|al<br>|positio|n 31st|August|202|
|---|---|---|---|---|---|
|||||31/8/20|31/8/19|
|||Unrestricted|Restricted|Total|Total,|
|||fund|fund|funds|funds|
||Notes|2|6|6|6|
|CURRENT ASSETS||||||
|Debtors|12|8,842||8,842|16,285|
|Cash at bank and in hand||78,131|307419|385,550|167,147|
|||86,973|307,419|394,392|183,435|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(1,000)|i8,890)|(9,890)|(6,517)|
|NET CURRENT ASSETS||85,973|298,529|384,502|176,916|
|TOTAL ASSETS LESSCURRENT LIABILITIES||85,973|298,629|384,502|176,916|
|NET ASSETS||85,973|298,529|384,602|176,916|
|FUNDS|14|||||
|Unrestricted<br>funds||||85&973|17,905|
|Restricted funds||||298,529|159,013|
|TOTAL FUNDS||||384,502|176,915|





## 

|<br>31stAugust|<br>|<br>202|<br>0||y||
|---|---|---|---|---|---|---|
||||||31/8/20|31/8/19|
|||||Notes|f|6|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||218,403|89,000|
|Net cash provided<br>by operating||activities|||218,403|89,000|
|Cash flows from investing|activities||||||
|Interest received||||||16|
|Net cash provided<br>by investing||activities|||||
|Change<br>in cash and cash|equivalents||in||||
|the reporting<br>period|||||218,403|89,016|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||167,147|76,131|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||386,660|167,147|





## 

|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|
||||31/8/20|31/8/19|
||||5|8|
|Net Income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||207,584|87,083|
|Adjustments<br>for:|||||
|interest received||||(16)|
|Decrease/(increase)|in debtors||7,446|(2,971)|
|Increase<br>in creditors|||3,373|4,904|
|Net cash provided|by operations||218,403|89,000|



## 

|ANALYSIS OF CHANGES<br>IN NET FUNDS||||
|---|---|---|---|
||Att.e.te|Cash flaw|At31.8.20|
||||5|
|Net cash||||
|Cash at bank and in hand|167,147|218,403|385,660|
||167,147|218,403|385,550|
|Total|167,147|218,403|385,550|



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## 

|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||31/Lu20|31/8/19|
||||||||5|6|
||Shop income||||||500||
|4.|INVESTMENT|INCOME|||||||
||||||||31/8/20|31/8/19|
||||||||6|5|
||Other interest|||||||16|
|5.|RAISING FUNDS||||||||
||RAISING DONATIONS||AND LEGACIES||||||
||||||||31/8/20|31/8/19|
||||||||6|5|
||Fundraising<br>costs||||||4,153|10,837|
|6.|CHARITABLE|ACTIVITIES COSTS|||||||
||||||Grant||||
||||||funding of||||
||||||activities||auppok||
|||||Direct|(see|note|costs Isee||
|||||Costs|7)||note 0)|Totals|
|||||5|6||5|5|
||Grants to charities|||77,251|396,225||1,587|475,063|
||Grants to individuals|||4,072|||312|4,384|
||Jordan Orphan|Project||2,460|27,533||42|30,035|
||UK Projects|||4,360|100,625|||104,985|
||Administration|||986|||50,719|51,705|
|||||89,129|524,383||52,660|666,172|
|7.|GRANTS PAYABLE||||||||
||||||||31/8/20|31/8/19|
||||||||6|5|
||Grants to charities||||||396,225|64,797|
||Jordan Orphan|Project|||||27,533||
||UK Pro/sets||||||100,625||
||||||||524,383|64,797|
|8.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Other||coast|Totals|
||||||6||5|6|
||Grants to charities||||1,587|||1,587|
||Grants to individuals||||312|||312|
||Jordan Orphan|Project||||42||42|
||Administration||||25,719||25,000|50,719|
||||||27,660||25,MO|52,660|





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## 

|STAFF COST|S|||||||
|---|---|---|---|---|---|---|---|
|||||||31/8/20|31/8/19|
|||||||9|8|
|Wages and salari/es||||||71,989|45,504|
|Social security|costs|||||892|762|
|Other pension|costs|||||1,24"/|766|
|||||||74,128|47,032|
|The average<br>monthly||number of|employees||during the year was as follows:|||
|||||||31/8/20|31/8/19|
|Project wo/kers||||||4|2|
|No employees|received emoluments|||in excess of260,000.||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||
||||||unraaelotad||Total|
||||||fund||fun(la|
||||||8||E|
|INCOME AND|ENDOWNIENTS||FROM|||||
|Donations<br>and|legacies||||60,276|461,646|521,922|
|Investment<br>income|||||16||16|
|Total|||||60,292|461,646|521,938|
|EXPENDITURE|ON|||||||
|Raising funds|||||5,953|4,884|10,837|
|Charitable<br>activities||||||||
|Grants to charities||||||207,812|207,812|
|Greece Refugee Project||||||45,294|45.294|
|UK Pmjects||||||87,357|87,357|
|Administration|||||36,523||36,523|
|Project workers||||||47,032|47,032|
|Total|||||42,476|392,379|434,855|
|NET INCOME|||||17,816|69,267|87,083|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought||forward||||89,746|89,835|
|TOTAL FUNDS|CARRIED FORWARD||||17,905|159,013|176,918|





## 

|12.|DEBTORS:ASIOUNTS|DEBTORS:ASIOUNTS|DEBTORS:ASIOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31/8/20<br>6|31/8/19<br>f|
||Prepayments||and accmed income||||8,842|16,288|
|13.|CREDITORS:||AISOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||||31/8/20|31/8/19|
||||||||5|5|
||Taxation and|sodal security|||||1,250|38|
||Other creditors||||||8,640|6,479|
||||||||9,890|6,517|
|14.|ISOVE98ENT|IN FUNDS|||||||
||||||||Net||
||||||||movemwlt|At|
|||||||At 1.9.19|In funds|31.8.29|
|||||||5|5|6|
||Unrestricted|funds|||||||
||General fund|||||17,905|68,068|85,973|
||Restricted funds||||||||
||Restricted|||||159,013|139,516|208,529|
||TOTAL FUNDS|||||176,918|207,584|384,502|
||Net movement||in funds,|included|in the above are as follows:||||



|Net movemen|t<br>in funds,<br>includ|ed<br>in the above are as|follows:|||
|---|---|---|---|---|---|
||||Ineomlns|Resources|ttovement|
||||feeoufeee|expended|in funds|
||||2|8|6|
|Unrestricted|funds|||||
|General fund|||143,338|(75,270)|68,068|
|Restricted funds||||||
|Restricted|||734,571|(595,055)|139,516|
|TOTAL FUNDS|||877,909|(670,325)|207,584|
|Comparatlves|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.19|
||||5||2|
|Unrestricted|funds|||||
|General fund|||80|17,816|17,905|
|Restricted funds||||||
|Restricted|||89,746|69,267|159,013|
|TOTAL FUNDS|||89,835|87,083|176,918|





## 

## 

## 

|Comparative|net movement<br>in funds, include|d<br>in the above are ss follows:|||
|---|---|---|---|---|
|||Incoming|RSSOUlCSS|Movement|
|||nisoeicss|expended|in funds|
||||8|8|
|Unrestricted|funds||||
|General fund||60,292|(42,476)|17,816|
|Restricted funds|||||
|Restricted||461,646|(392,379)|69,267|
|TOTAL FUNDS||521,938|(434,855)|87,083|



|A curren|t yea|r 12months and pnor year 12|months combined<br>position isas fogow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|AI|
||||Ai 1.3.13|in funds|31.3.2S|
||||8|6|6|
|Unrestricted||funds||||
|General|fund||89|85,884|85,973|
|Restricted funds||||||
|Restricted|||89,746|208,783|298,529|
|TOTAL|FUNDS||89,835|294,667|384,502|



|<br>as follows:|<br>|<br><br> <br>|,<br><br>||
|---|---|---|---|---|
|||Incoming|RssouiCSS|Movement|
|||lssoUlees|expllndsd|in funds|
|||8|8|6|
|Unrestricted|funds||||
|General<br>fund||203,630|(117,746)|85,884|
|Restricted funds|||||
|Restncted||1,196,217|(987,434)|208,783|
|TOTAL FUNDS||1,399,847|(1,105,180)|294,667|



## 

## 



Children of
Children of Adam
228 Cromwell Road.
Peteiborou9h,
PEI 2HG
Donation Hotline-
03003210032
www.childrenofadam.net
info@childrenofadam.net
@childrenofadamuk 000