||||Page|Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|8| |Independent|Examiner's|Report|||| |Statement of|Financial Activities|||10|| |Balance Sheet|||11|to|12| |Cash Flow Statement|||||| |Notes tothe|Cash Flow|Statement||14|| |Notes tothe|Financial Statements||15|to|24| |Detailed Statement of||Financial Activities|25|to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ur
le Gommuni
Fund|Statement o
forthe Year En|fFi
ded|nancial Activities
31December 202|1||| |---|---|---|---|---|---|---| ||||||31.12.21|31.12.20| ||||Unrestricted
fund|Restricted
funds|Total
funds
F|Total
funds| ||Notes|||||| |INCOIIE AND ENDONIIIIENTS FROII|||166,762|283,396|450,158|567,225| |Donations
and legacies|||19,308||19,308
6|13,074
21| |Other trading activities|||6|||| |investment
income|||186,076|283,396|469,472|580,320| |Total||||||| |EXPENDITURE ON|||22,129||22,129|7,293| |Raising funds
Charitable
activities
UK Activities|||146,312
58,508|237,672|146,312
296,180|140,554
351,434| |Philippine
Activities|||226,949|237,672|464,621|499,281| |Total||||||| ||||(40,873)|45,724|4,851|81,039| |NET INCOIIE/(EXPENDITURE)||17|42,460|(42,460)||| |Transfers between funds|||1,587|3,264|4,851|81,039| |Net movement
in funds||||||| |RECONCII. IATION OF FUNDS|||129,529|17,271|146,800|65,761| |Total funds brought forward||||||| |TOTAL FUNDS CARRIED FORNARD|||131,116|20,535|151,651|146,800| |||31Dece|mber 2021|||| |---|---|---|---|---|---|---| ||||||31.12.21|31.12.20| ||||Unrestricted|Restncted|Total|Total| ||||fund|funds|funds|funds| |||Notes||F|F|| |FIXED ASSETS
Tangible assets|||1,674||1,674|2,232| |CURRENT ASSETS
Stocks
Debtors
Cash at bank||14
15|15,669
4,014
120,475|20,535|15,669
4,014
141,010|20,656
3,151
127,662| ||||140,158|20,535|160,693|151,469| |CREDITORS
Amounts
falling due within one year||16|(10,716)||(10,716)|(6,901)| |NET CURRENT|ASSETS||129,442|20,535|149,977|144,568| |TOTAL ASSETS LESSCURRENT LIABILITIES|||131,116|20,535|151,651|146,800| |NET ASSETS|||131,116|20,535|151,651|146,800| |FUNDS||17|||131,116|129,529| |Unrestricted|funds||||20,535|17,271| |Restricted funds||||||| ||||||151,651|146,800| |TOTAL FUNDS||||||| |Pur
le Communi
Fund||||||| |---|---|---|---|---|---|---| |||||Cash Flow Statement||| ||||for|the Year Ended 31December|2021|| ||||||31.12.21|31.12.20| |||||Notes||| |Gash flows from operating
activities
Cash generated
from operations|||||13,342|86,913| |Net cash provided
by operating||activities|||13,342|86,913| |Cash flows from investing|activities|||||21| |Interest received||||||| |||||||21| |Net cash provided
by investing||activities||||| |Change
in cash and cash equivalents
reporting
period|||in the||13,348|86,934| |Gash and cash equivalents
ofthe reporting
period|atthe beginning||||127,662|40,728| |Cash and cash equivalents
reporting
period|at|the end|ofthe||141,010|127,662| ||RECONCILIATION
OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING|RECONCILIATION
OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING|RECONCILIATION
OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING|ACTIVITIES|31.12.21|31.12.20
K| |---|---|---|---|---|---|---| ||Net income forthe reporting
Activities)
Adjustments
for:
Depreciation
charges
Interest received
Decrease in stocks||period (asper the Statement ofFinancial||4,851
558
4,987
(863)
3,815|81,039
744
(21)
4,516
(595)
1,230| ||Increase in debtors
Increase in creditors||||13,342|86,913| ||Net cash provided|by operations||||| |2.|ANALYSIS OF GHANGES IN||NET FUNDS|At 1.1.21|Cash flow|At31.12.21| |||||F||| |||||127,662|13,348|141,010| ||Netcash
Cash at bank|||127,662|13,348|141,010| |||||127,662|13,348|141,010| ||Total|||||| ## ## ## ## ## ## ## ## ## |||||Notes to te
for the 'fear Ended 31December 202|1|| |---|---|---|---|---|---|---| |2.|DONATIONS
AND iEGACIES
Donations||||31.12.21
259,517
18,627
172,014|31.12.20
357,980
31,464
177,781| |||Gift aid||||| |||Grants|||450,158|567,225| |||Grants received, included||in the above, are as follows:|31.12.21|31.12.20| ||||||42,508
129,506|19,749
158,032| |||Furlough
grant
Trust and Foundation|grants||172,014|177,781| ||3.|OTHER TRADING ACTIVITIES|||31.12.21|31.12.20
'E| ||||||19,308|13,074| |||Product sales||||| ||4.|INVESTNIENT INCOIIE|||31.12.21|31.12.20| ||||||6|21| |||Deposit account interest||||| ||5.|RAISING FUNDS||||| |||Raising donations|and legacies||31.12.21|31.12.20| ||||||16,499|| |||Fundraiser|||643|| |||Eventcosts||||| ||||||17,142|| |5.|RAlSING FUNDS -continued|31.12.21|31.12.20| |---|---|---|---| ||Other trading activities|20,656|25,171
471| ||Opening stock
Purchases|(15,669)|(20,655)
2,276
30| ||Closing stock||| ||Staff costs
Commission|4,987|7,293| |||22,129|7,293| |||Aggregate
amounts|Aggregate
amounts|||| |---|---|---|---|---|---|---| |5.||CHARlTABLE|ACTlVITIES COSTS|Grant
funding of
activities|Support|| ||||Direct
Costs|(see note
7)|costs (see
note 8)|Totals
E| |||UK Activities|133,117|296,180|13,195|146,312
296,180| |||Philippine
Activities
133,1'l7||296,160|13,195|442,492| ||7.|GRANTS PAYABLE|||31.12.2'l|M.12.20| ||||||E|| ||||||296,180|351,434| |||Philippine|Activlt;les|||| |||The total grants paid to in**s**tititutions dunng the year was as follows:|||31.12.21|31.12.20| |||||||K| |||Up@kill@|||2Q6465|351,4t34t| ## ## ||||Governance|| |---|---|---|---|---| |UPPORT COSTS||Other|costs|Totals| |||F
9,503|3,692|13,195| |UK Activities||||| |NET INCOIIE/(EXPENDITURE)||||| |Net income/(expenditure)|is stated affer charging/(crediting):||31.12.21|31.12.20| ||||558|744| ## ## ## ## |There
were
no
trus
31 December 2020.|tees'
expenses
paid|or||| |---|---|---|---|---| |STAFF COSTS|||31.12.21
E|31.12.20
E| ||||104,752|99,170| |Wages and salaries
Social security costs|||5,515
1,255|5,273
1,100| |Other pension costs|||111,522|105,543| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.12.21|31.12.20| ||||4|4| ## ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund|funds|funds| ||||f||| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|313,354|253,871|567,225| |Other trading activities|||13,074
21||13,074
21| |Investment
income|||||| ||||326,449|253,871|580,320| |Total|||||| |EXPENDITURE ON|||7,293||7,293| |Raising funds|||||| |Charitable
activities
UKActivities
Philippine
Activities|||101,567
152,534|38,987
198,900|140,554
351,434| ||||261,394|237,887|499,281| |Total|||||| |NET INCOME|||65,055|15,984|81,039| |Transfers between|funds||7,070|(7,070)|| |Net movement
in|funds||72,125|8,914|81,039| |RECONCILIATION|OF FUNDS||||| |Total funds brought forward|||57,404|8,357|65,761| |TOTAL FUNDS CARRIED FORWARD|||129,529|17,271|146,800| |ur|le Co|mmuni
Fund
Notes tothe Financial Statements
-continued
forthe Year Ended 31December 2021||| |---|---|---|---|---| |||||Computer| |13.|TANGIBLE FIXEDASSETS|||equipment| |||||6,224| ||COST
At 1 January 2021 and 31December 2021|||3,992| |||||558| |||DEPRECIATION||| |||At 1January 2021
Charge foryear||4,550| |||At 31 December 2021||1,674| |||NET BOOKVALUE
At 31 December 2021||2,232| |||At 31 December 2020||| ||||31.12.21|31.12.20| ||14.|STOCKS|15,669|F
20,656| |||Stocks||| ||15.|DEBTORS'.AIIOUNTS FALLING DUEWITHIN ONE YEAR|31.12.21
3,451
563|31.12.20
2,609
542| |||Other debtors||| |||Prepayments|4,014|| ## |Notes toe
for the Year Ended 31|Notes toe
for the Year Ended 31|December 202|1|| |---|---|---|---|---| |CREDITORS: AMOUNTS FALUNG DUEWITHIN ONE YEAR
Trade creditors
Social security and other taxes
Pension||||31.12.21
2,710
2,039
313
3,254
2,400
31.12.20
F
1,147
2,374
287
693
2,400| |Other creditors
Accrued expenses||||10,716
6,901| |IIOVEIIENT IN FUNDS||At 1.1.21|Net
movement
in funds|Transfers
between
funds
At
31.12.21| |Unrestricted
funds||129,529|(40,873)|42,460
131,116| |General fund
Restricted funds
Upskills Education
Upskills Health
Upskills Welfare
Upskills Xmas
Upskills Livelihood||14,804
86
2,381
37,27'I|40,149
3,074
2,508
2,494
(2,5811
45,724|(35,328)
(3,160)
(4,05'I )
(2,422)
2,50'I
19,625
838
72
(42,460)
20,535| |||146,800|4,851|151,551| |TOTALFUNDS||||| |Net movement
in funds, included|in the above are|as follows:||| ||||Incoming|Resources
Movement| ||||resources|expended
in funds| |||||E| |Unrestricted
funds
General fund|||186,076|(226,949)
(40,873)| |Restricted funds
Upskills Education
Upskills Health
Upskills Welfare
Upskills Xmas
Upskills Livelihood|||186,985
35,780
33,197
7,312
20,122|(146,836)
(32,706)
(30,689)
(4,818)
(22,823)
40,149
3,074
2,508
2,494
(2,501)| ||||283,396|(237,672)
45,724| |TOTAL FUNDS|||469,472|(464,621)
4,851| ## ## ## ## |Comparatives
for movement|in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.20|in funds|funds|31.12.20| |||||F|| |Unrestricted
funds
General fund||57,404|65,055|7,070|129,529| |Restricted funds
Upskills General
Upskills Education||8,357|14,804
86|(8,357)|14,804
86| |Upskills Health
Upskills Welfare
Upskills Livelihood|||2,381
(1,287)|1,287|2,381| |||8,357|15,984|(7,070)|17,271| |TOTALFUNDS||65,761|81,039||146,800| |Comparative
net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||F|E|| |Unrestricted
funds
General fund|||326,449|(261,394)|65,055| |Restricted funds
Upskills Education
Upskills Health
Upskills Welfare
Upskills Xmas
Upskills
i ivelihood|||198,236
6,740
27,372
6,429
15,094|(183,432)
(6,654)
(24,991)
(6,429)
(16,381)|14,804
86
2,381
(1,287)| ||||253,871|(237,887)|15,984| |TOTAL FUNDS|||580,320|(499,281)|81,039| ## ## ## ## |A current year 12months
and prior y|ear 12months combined
positi|on
isas follows:||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.1.20|in funds|funds|31.12.21| ||E||F|| |Unrestricted
funds
General fund|57,404|24,182|49,530|131,116| |Restricted funds
Upskills General
Upskills Education
Upskills Health
Upskills Welfare
Upskills Xmas
Upskills Livelihood|8,357|54,953
3,160
4,889
2,494
(3,788)|(8,357)
{35,328)
(3,160)
(4,051)
(2,422)
3,788|19,625
838
72| ||8,357|61,708|(49,530)|20,535| |FUNDS|65,761|85,890||151,651| ## |A current year 12 months
and prior year 12
as follows:|months
combined
net movement
in f|unds,
included
in|the above
a| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||F|F|| |Unrestricted
funds
General fund|512,525|(488,343)|24,182| |Restricted funds
Upskills Education
Upskills Health
Upskills Welfare
Upskills Xmas
Upskills Livelihood|385,221
42,520
60,569
13,741
35,216|(330,268)
(39,360)
(55,680)
{11,247)
(39,004)|54,953
3,160
4,889
2,494
(3,788)| ||537,267|(475,559)|61,708| |TOTALFUNDS|1,049,792|(963,902)|85,890| ## ## ## ## ## ## ## |||Detailed Statement ofFinancial Activities||| |---|---|---|---|---| |||forthe Year Ended 31 December 2021||| ||||31.12.21|31.12.20| |INCOINE AND ENDOWINENTS||||| |Donations and legacies||||| |Donations|||259,517|357,980| |Gift aid|||18,627|31,464| |Grants|||172,014|177,781| ||||450,158|567,225| |Other trading activities||||| |Product sales|||19,308|13,074| |Investment
income||||| |Deposit account interest||||21| |Total incoming resources|||469,472|580,320| |EXPENDITURE||||| |Raising donations|and legacies|||| |Fundraiser|||16,499|| |Event costs|||643|| ||||17,142|| |Other trading activities||||| |Opening stock|||20,656|25,171| |Purchases||||471| |Wages||||2,276| |Commission||||30| |Closing stock|||(15,669)|(20,655)| ||||4,987|7,293| |Charitable
activities||||| |Wages|||104,752|96,894| |Social security|||5,515|5,273| |Pensions|||1,255|1,100| |Premises costs|||650|1,317| |Insurance|||1,287|1,364| |Telephone
and stationary|||4,586|3,775| |Travel and subsistence|||2,572|1,738| |Carried forward|||120,617|111,461| |||||Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---|---| |||||forthe Year Ended 31December 2021||| ||||||31.12.21|31.12.20| ||||||E|E| |Charitable
activities||||||| |Brought forward|||||120,617|111,461| |Advertising
and||marketing|||4,803|4,369| |Sundries|||||418|1,147| |Bank and paypal||charges|||2,741|2,963| |Computer
consumables|||||2,699|1,402| |Subscriptions|||||110|110| |Website costs|||||1,171|1,440| |Transportation||costs||||3,121| |Computer
equipment|||||558|744| |Grants to institutions|||||296,180|351,434| ||||||429,297|478,191| |Support costs||||||| |Other||||||| |Bookkeeping|||||9,503|9,925| |Governance|costs|||||| |Accountancy|||||2,400|2,400| |Legal and professional|||fees||1,292|1,472| ||||||3,692|3,872| |Total resources||expended|||464,621|499,281| |Net income|||||4,851|81,039| ##