|Contents|||Pages|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe Trustees||||
|Report ofthe Independent||Examiners||
|Statement
of Financial|Activities|||
|Balance Sheet|||10|
|Cash Flow Statement||||
|Notes Forming
Part of|the Financial Statements||12-18|
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|for the|period|i May 2020|to 30Apri|l 2021||
|---|---|---|---|---|---|
|Incoming
resources||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds 2021|Funds|2021|2020|
||||2021|||
||Notes||P|||
|Voluntary
Income||||||
|Sponsorships
and||167,650|92,269|259,919|460,558|
|donations||||||
|Gifts in kind||51,245||51,245|48,814|
|Internally
generated||||||
|income||140,578||140,578|138,278|
|Investment
income||||||
|Total incoming
resources|4|359,473|92,269|451,742|647,650|
|Resources expended||||||
|Cost ofgenerating||3,868||3,868|1,343|
|voluntary
income||||||
|Charitable
activity||374,505|68,038|442,543|545,681|
|Governance
activity||1,739||1,739|2,068|
|Total resources||380,112|68,038|448,150|549,092|
|expended||||||
|Net incoming
resources||(20,639)|24,231|3,592|98,558|
|before transfers||||||
|Transfers
between||43,694|(43,694)|||
|funds||||||
|Total funds brought|15|743,637|55,683|799,320|700,762|
|forward||||||
|Total funds carried|15|766,692|36,220|802,912|E799,320|
|forward||||||
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|Cash Flows from Operating
Activities|Cash Flows from Operating
Activities||Note|2021|2020|
|---|---|---|---|---|---|
|Net incoming
Resources||||451,742|647,650|
|Adjustments
for:||||||
|Depreciation
of Fixed assets||||(52,350)|(73,239)|
|Gifts in Kind||||(51,245)|(48,814)|
|Decrease/Increase
in Biological Assets|||||2,762|
|Decrease/Increase
in Stocks|||11|726|483|
|Decrease/increase
in Debtors|||12|(7,792)|(8,055)|
|Increase/Decrease
in Creditors|falling due in|less than||||
|one year|||13|39539|1 364|
|Cash from Operations||||380620|522 151|
|Cash Flows From Investing
Activities||||||
|Proceeds from sale oftangible|fixed assets|||||
|Loan to Home Leone in Sierra|Leone||||(1,603)|
|Purchase oftangible
fixed assets||||(131,987)|(292,865)|
|Purchase of building
work
in progress||||~262 025|~183788|
|Net Cash from Investing
Activities||||~394012|~478 256|
|Net Cash From Financing
Activities||||||
|Decrease
in Directors Loan||||3,000|(3,000)|
|Decrease/Increase
in Loan on|Social Investment|||7000|~6200|
|||||10000|~9200|
|Net increase/(decrease)
in cash and cash||||||
|equivalents||||(3,392)|34,695|
|Cash and cash equivalents
at|the beginning|ofthe||||
|year||||76 521|41 826|
|Cash and cash equivalents
at the end ofthe year||||73 129|76 521|
|Cash and Cash Equivalents|comprise|||||
|Cash at Bank and
in Hand||||73 129|76 521|
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|Freehold
Land|Not depreciated|||
|---|---|---|---|
|Buildings|Containers -10|years, buildings|-25 years|
|Enterprise Assets|3years straight|line||
|Office Equipment|3years straight|line||
|Motor Vehicles|3years straight|line||
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|8. Tangible F|ixed Asset|s||||
|---|---|---|---|---|---|
||Land and|Business|Office|Overseas|Total|
||Buildings|Assets|Equipment|Motor||
|||||Vehicles||
|Cost||P|F|F||
|At 30 April 2020|611,685|98,942|15,089|63,458|789,174|
|Reclassified|102,604||||102,604|
|Additions|114,985|1,090|2,079|13,833|131,987|
|Disposals||2,100|1,415|3,203|6,718|
|At 30April 2021|829,274|97,932|15,753|74,088|1,017,047|
|Depreciation||||||
|At 30 April 2020|43,841|71,337|14,046|41,735|170,959|
|Reclassified||||||
|Charge for year|25,332|16,236|1,033|9,749|52,350|
|Disposals||2,100|1,413|817|4,330|
|At 30April 2021|69,173|85,473|13,666|50,667|218,979|
|Net book value||||||
|At 30April 2021|760,101|12,459|2,087|23,419|798,068|
|At 30 April 2020|567,844|27,605|1,043|21,723|618,214|
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|10.Work in Progress|||
|---|---|---|
||2021f|2020
E|
|Site Infrastructure|7,000|13,389|
|Housing|2,426|17,770|
|Other Buildings|12,571|28,631|
||21,997|59,790|
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|||2021|2020|
|---|---|---|---|
|Bricks||2,651|4,596|
|Water|Factory|2,256|901|
|Other||419|555|
|||5,326|6,052|
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|12.Debtors|||
|---|---|---|
||2021|2020|
|Other debtors|20,658|13,506|
|Prepayments|817|177|
||21,475|13,683|
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|13.Creditors|: amo|unts
falling due|within one year||
|---|---|---|---|---|
||||2021|2020|
|Sundry Creditors|||45,425|13,705|
|Accruals|||6,908|3,289|
|Loan on Chicken|Farm|'|27,000|25,800|
|Loan from Directors|||37,750|34,750|
||||117,083|77,544|
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||Unrestricted|Restricted|Total 2021|Total 2020|
|---|---|---|---|---|
||Funds|Funds|||
|||F||f|
|Tangible fixed|798,068||798,068|618,214|
|assets|||||
|Net current assets|||||
|Total net assets|798,068||798,068|618,214|
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|Current Year||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Brought|'||||Income|Expenditure|Transfers|||Carried|
||forwapcl||||||||||forward|
|Restricted
Funds|F|'||||F|||||F|
|Land and Homes|4,584|||||11,883||(9,867)|||6,600|
|Staff Members|3,445|||||14,407|(16,078)|187|||1,961|
|Motor Vehicles|850|||||||(850)||||
|Housing||||||4,713|(13,687)|8,974||||
|Corporate Teams|7,322|||||7,416|(11,755)|—|'||2 983|
|Sierra Leone Help||||||||||||
|Funds|1,421|||||7,023|(7,834)|(185)|||425|
|Enterprise
Funds|3,088|||||11,913||(8,088)|||6,913|
|Education
Fund||||||31,963|(17,206)|718|||15,475|
|Healthcare
Fund||||||1,089|(1,479)|390||||
|School Buildings|33,595|||||||(33,595)||||
|,'Village||||||||||||
|Development|1,378|||||1,863||(1,378)|||1,863|
|Unrestricted
Fund||||||||||||
|United
Kingdom|743,637|||||359,473|(380,112)|43,694|'||766,692|
||799,320|||||451,743|(448,151)||||802,912|
|Previous Year||||||||||||
||Brought|||||Income|Expenditure|Transfers|||Carried|
||forward||||||||||forward|
||f||'|||F||||||
|Land and Homes|2,218|||||52,647|(13,071)|(37,210)||'|4,584|
|Staff Members|8,218|||||9,353|(13,764)|(362)|||3,445|
|Motor Vehicles|2,850|||||||(2,000)|||850|
|Corporate Teams||||||52,866|(45,544)||||7,322|
|Sierra Leone Help||||||||||||
|Funds|1,706|||||4,031|(4,316)||||1,421|
|Enterprise
Funds|2,281|||||4,183|(4,078)|702|||3,088|
|Education
Fund|4,200|||||18,567|(30,678)|7,911||||
|Healthcare
Fund|1,681|||||1,237|(5,309)|2,391||||
|School Buildings|4,593|||'||52,921||(23,919)|||33,595|
|Village Development|703|||||12,665||(11,990)|||1,378|
|United
Kingdom|672,312|||||439,180|(432,332)|64,477|||743,637|
||700,762||||'|647,650|(549,092)||||799,320|
|Land and|Buildings|in Sierra Leone|Allocated to acquire
land|and buildings
fulfilling||
|---|---|---|---|---|---|
||||Home Leone's vision|||
|Staff Members|||Income and expenditure|for staff raising their own||
||||support|||
|Motor Vehicles|||Funds donated
to purchase
motor vehicles|||
|Housing|||The rental income and associate repair and|||
||||depreciation
in the housing
stock|||
|Corporate|Teams||Income and expenditure|in taking corporate teams||
||||overseas|||
|Sierra Leone Help Fund|||Income set aside to assist with crisis situations||our|
||||staff come across|||
|Enterprise|Fund||Income and expenditure|in respect ofdeveloping||
||||sustainable
jobs and enterprise|||
|Education|Fund||Income and expenditure|for students
in whom||
||||Home Leone is investing|||
|Healthcare|Fund||Funds raised to develop|Home Leones healthcare||
||||initiatives|||
|School Buildings|||' Funds raised to build schools|||
|Village Development|||' Funds raised for Destiny|Village infrastructure|and|
||||environmental
projects|||
|United
Kingdom|||For income and expenditure
arising from Home|||
||||Leone projects from the|UK||
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