2022-02-28-accounts

Contents
			Page
Legal and Administrative		Information
Trustees' Report
Statement of	Trustees'	Responsibilities
Independent	Auditors'	Report	10
Statement of	Financial	Activities	13
Balance Sheet
Statement of	Cash flows		15
Notes tothe	Financial Statements		16

				28 February	28 February
				2022	2021
			Note	E	E
Income
Donations and legacies				19,572,515	15,678,516
Investment income				189,405	153.340
Total income				19,761,920	15,831.856
Expenditure
Expenditure on «haritable		activities	4	(21,286,949)	(11,330,147)
Total expenditure				(21,286,949)	(11,330,147)
Net (expenditure)	/ Income		7	(1,525,029)	4,501,709
Gain / (loss) on investments			8	219,920	(180,428)
Net movement in funds				(1.305,109)	4,321,281
Reconciliation offunds
Total funds brought	forward		13	15,377,501	11,056,220
Total funds carried	forward			14,072,392	15,377,501

					28 February	28 February
					2022	2021
					F.	6
Fixed Assets
Investments				8	5,509,216	4,192,249
					5.509,216	4,192,249
Current assets
Debtors				9	728,755	1,684,389
Cash at bank	and	in	hand		7,879,942	9,509,872
Total current	assets				8608697	11194261
Uabilities
Creditors: amounts			fatting due within one year	10	(45,521)	(9,009)
Net cunent assets					8,563,176	11,185,252
Total net assets					14,072,392	15,377,501
The funds ofthe		Foundation:
Unrestricted	Funds			13	14,072,392	15,377,501
Total Foundation		funds			14,D72,392	15,377,501

				28February	28 February
				2022	2021
			Note	6	6
Net cash (used in)/ generated		by operating activities	14	(532,883)	3,801,126
Cash flow from investing	activities
Purchase ofinvestments			8	(1,097,047)
Net cash used in imresting	activities			(1,097,047)
Net (decrease) / Increase	Incash and cash equivalents			(1,629,930)	3,801,126
Cash and cash equivalents	at	the beginning ofthe year		9,509,872	5,708,746
Cash and cash equivalents	at	the end ofthe year		7,879,942	9,509,872
Cash and cash equivalents	consists of:
Cash at bank and in hand				7,879,942	9,509,872

			Grant funded	Support a	28 February	28 February
			activity	governance	2022	2021
			E	E	E	E
Humanitarian	aid as a result	ofcriminal behaviour	3,827,608	3,957	3,831,565	5,515,418
Advancement	ofeducation	and promotion ofhealth	17,437,359	18,025	17,455384	5,814,729
			24264,967	21,982	21,286,949	11,330.147
Analysis ofsupport and governance costs
			General	Governance	28 February	28February
			support	function	2022	2021
			E	E	E	E
Governance				16,092	16,092	9,329
Finance			5,385		5,385	304,956
information	technologv		505		505	2,802
			5.890	16,092	21,982	316,087

7 Net (expenditu	re) / income
			28February	28 February
			2022	2021
			E	E
Net (expenditure)	/ income isstated after charging:
Losses on foreign	exchange transactions		5,385	304,956
Fees payable tothe Foundation's		auditors for the audit ofthe financial statements	15,000	8,988

8 Irwestments
	28February	28February
	2022	2021
	E	E
Brought forward	4,192,249	4,372,677
Additions	1.097,047
Gain /(loss) on financial assets at fair value	219,920	(180,428)
Carried forward

9 oebtors
					28 February	28February
					2022	2021
						E
Gift Aid receivable					403,750	1,371,250
Loan receivable					316,913	305,053
Other receivables					7,917	7,917
Prepayments					175	169
					728,755	1.684,389
10 Creditors:	amounts	falgng due within	one year
					28 February	28February
					2022	2021
					E	E
Amounts due to related parties					30,500
Trade payables					21	21
Accruals					15,000	8,988
						9,009
11 Flnandal	instruments
					28 February	28 February
					2022	2021
					E	E
Financial assets at fair value					5,509,216	4,192,249
Financial assets that are debt instruments,			measured	at amortised cost:
Loans receivable					316,913	305,053
Other receivables					7,917	7,917
					324,830	312,970
Financial liabilities measured at amortised			cost:
Trade payables					21	21

13	Unrestricted funds
			1March	Incoming	Resources	28 February
			2021	Resources	Expended	2022
			E	E	E	E
Unrestricted			15,377,501	19,981,840	(21,286.949)	14,072,392
			15,377,501	19,981,840	(21,286,949)	14,072,392
14	Notes tothe Statement ofCash Flows
					28February	28February
					2022	2021
					E	E
Net	(expenditure) / income forthe financial	year			(1,305.109)	4,321,281
Adjustments for:
(Gain) / loss on investments					(219.920)	180,428
Decrease / (increase) in debtors					955.634	(701,072)
Increase in creditors					36,512	489
Net	cash (used in) / generated by operating	activities			(532,883)	3,801,126