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|---|---|---|---|---|
|Reference|and administrative||details ofthe Company, its Trustees and advisers||
|Chairman's|statement|||2-3|
|Trustees'|report|||4- 12|
|Independent
auditors'||report|on the financial statements|13-17|
|Statement|offinancial|activities||18|
|Balance sheet|||||
|Statement|ofcash flows|||20|
|Notes to the financial||statements|||
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||||Designated|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2D21|2020|
|Income from:||||||||
|Donations
and|legacies||65,395|349,670|340,793|755,858|850,43 /|
|Other trading
activities|||7,688||?,421|10,109|16,331|
|investments|||||13|13|135|
|Total income|||73,0&3|349,670|343,227|765,980|866,897|
|Expenditure
on:||||||||
|Raising funds|||||19,684|19,684|15,578|
|Charitable
activities|||16,991|416,629|349,332|782,952|639,175|
|Total expenditure|||1S,991|416,629|3S9,D16|802,636|654,753|
|Net||||||||
|income/(expenditure)|||56,Q92|(66,959)|(25,T89)|(36,656)|212,144|
|Transfers
between||||||||
|funds||13|(40,464)|3,569|36,895|||
|Net movement|in|||||||
|funds|||15,628|(63,39Q)|11,1QS|(36,656)|212,144|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward||||372,652|2,884|3T5,536|163,392|
|Net movement|in funds||15,628|(63,390)|11,106|(36,656)|212,144|
|Total funds carried||||||||
|forward|||15,628|309,262|13,990|338,880|375,536|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||10||TT5|||
|Current assets||||||||
|Debtors||||59,282||52,096||
|Cash at bank and|in hand|||292,242||336,422||
|||||351,524||388,518||
|Creditors: amounts|falling due within one|||||||
|year||||(13,420)||(12,982)||
|Net current assets|||||338,104||375,536|
|Total assets less|current liabilities||||338,879||375,536|
|Net assets excluding||pension asset|||338,879||375,536|
|Total net assets|||||338,879||375,536|
|Charity funds||||||||
|Designated
funds|||13||'l5,628|||
|Restricted funds|||13||309,262||372,652|
|Unrestricted
funds|||13||13,989||2,884|
|Total funds|||||338,879||375,536|
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||||||2021|2020f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash|used
in operating|activities|||(43,161)|170,647|
|Cash flows from investing||activities|||||
|Dividends,|interests and rents from investments||||13|135|
|Purchase|oftangible
fixed assets||||(1,033)||
|Net cash|(used in)/provided
by investing|||activities|(1,020)|135|
|Cash flows from financing||activities|||||
|Net cash|provided
by financing
activities||||||
|Change
in cash and cash||equivalents|in|the year|(44,181)|1?0,782|
|Cash and|cash equivalents|at the beginning||ofthe year|336,422|165,640|
|Cash and|cash equivalents|at the end|of|the year|292,241|336,422|
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||Designated|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2021|2021|2021|2021|2020|
|Donations|31,185|4,481|333,091|368,757|311,997|
|legacies|||||9,001|
|Grants|34,210|345,189||379,399|517,433|
|Tax recoverable|||7,702|7,702|12,000|
|Total 2021|65,395|349,670|340,793|755,858|850,431|
|Total 2020|6,468|589,534|254,429|850,431||
##
||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2021|2021|2021|2021|2020|
|Fundraising|7,688||2,421|10,109|16,331|
|Total 2020|488|2,170|13,673|16,331||
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|investment|income||||135|
|Total 2020||24||135||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020f|
|Direct|costs|578,912|204,040|782,952|639,175|
|Total|2020|493,848|145,327|639,175||
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|Staff costs||152,206|152,206|95,345|
|Depreciation||258|258|130|
|Office rents||2,160|2,160|2,260|
|Travelling
expenses||28,289|28,289|17,781|
|lnsurances||7,998|7,998|6,214|
|Postage and|stationery|2,331|2,331|2,410|
|Web costs||1,049|1,049|713|
|Telephone||736|736|744|
|Staff training||270|270|216|
|Staff welfare||755|755|29|
|Sundry expenses||308|308|222|
|Exchange loss||1,479|1,479|1,510|
|Exchange gain||(999)|(999)|10,853|
|Governance|costs|7,200|7,200|6,900|
|||204,040|204,040|145,327|
|Totai 2020||145,32?|145,327||
|Auditors'
remuneration|||||
||||2021f|2020f|
|Fees payable|to the Company's|auditor for the audit ofthe Company's|||
|annual
accounts|||7,200|5,100|
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|Staff c|osts||||
|---|---|---|---|---|
||||2021|2020|
|Wages|and|salaries|152,206|95,345|
||||152,206|95,345|
##
||Office|
|---|---|
||equipment|
|Cost or valuation||
|At 1 January 2021|1,335|
|Additions|1,033|
|At 31 December 2021|2,368|
|Depreciation||
|At 1 January 2021|1,335|
|Charge for the year|258|
|At 31 December 2021|1,593|
|Net book value||
|---|---|
|At 31 December 2021|775|
|At 31December 2020||
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||2021|2020|
|---|---|---|
|Due within one year|||
|Trade debtors|25,080|3'l,552|
|Other debtors|9,521|3,565|
|Tax recoverable|24,681|16,979|
||59,282|52,096|
##
||||2020|
|---|---|---|---|
|Trade creditors||1,453|3,264|
|Other taxation and social security||1,727|2,173|
|Other creditors||1,140|645|
|Accruals and deferred|income|9,100|6,900|
|||13,420|52,982|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2020|Income|Expenditure|in/out|2021|
||||||||f.|
|Unrestricted
funds||||||||
|General Funds|- all funds||2,884|343,226|(369,016}|36,895|13,989|
|Designated
funds||||||||
|East Africa - General||||10,761|(29T)|(10,464)||
|Fundraising||||62,322|(16,694)|(30,000)|15,628|
|||||73,083|(16,991)|(40,464)|15,628|
|Restricted funds||||||||
|Community
Health|||||(601}|601||
|Agriculture|||||(741)|T41||
|CRADLE Projects|||||(2,655)|2,655||
|HAPPEE||||4,387||(4,387)||
|Covid 19Response|||30,090|250|(30,340}|||
|New Hope Rehabilitation||||||||
|Centre|||177,725|123,926|(165,381)|(19,760)|116,510|
|HHA Chapel|||3,800|3,500|(3,286)||4,014|
|Amazing
Grace|School|||64,947|||64,947|
|Guernsey Overseas||Aid Water||||||
|Project|||||(5,331)|5,331||
|Haiti Chaplaincy|||||(1,9Q3}|1,903||
|HIV AIDS||||5,000|{206}|{4,794)||
|Maternity||||19,929|(37,862)|17,933||
|MDB||||10,440|(13,463)|3,023||
|Noah Memorial|Fund||118,395|10,621|(9,517)||119,499|
|Rehabilitation||||100,486|(106,843)|6,357||
|Rehab - Uganda||||150|||150|
|Solar Projects|||42,642||(38,500}||4,142|
|East Afica - Refugee||response||6,034||{6,Q34)||
||||372,652|349,670|(416,629)||309,262|
##
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|Statement
off|unds|- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1January|||Transfers|December|
||||2020|income|Expenditure|in/out|2020|
|||||E||||
|Unrestricted
funds||||||||
|General Funds|- all funds||14,584|268,213|(190,500)|(89,413)|2,884|
|Designated
funds||||||||
|East Africa - General||||6,956|(4,080)|(2,876)||
|Restricted funds||||||||
|Agriculture|||||(814)|814||
|CRADLE Projects||||150|(3,895)|3,?45||
|EP2030||||62|(202)|140||
|HAPPEE||||9,437|(9,437)|||
|Covid 19Response||||89,663|(59,573)||30,090|
|New Hope Rehabilitation||||||||
|Centre||||238,448|(60,723)||'I77,725|
|HHA Chapel||||3,SOO|||3,800|
|Amazing
Grace|School||3,973|23,978|(34,504)|6,553||
|Guernsey Overseas||Aid Water||||||
|Project|||13,783|l6,000|(29,783)|||
|Haiti Chaplaincy|||||(2,682)|2,682||
|HIV AIDS|||||(3,677)|3,677||
|Maternity||||1,393|(4'l,416)|40,023||
|MD8||||6,885|(19,033)|'l2,148||
|Noah Memorial|Fund||131,051|4.010|(16,666)||118,395|
|Rehabilitation||||154,884|(177,391)|22,507||
|Rehab - Uganda||||377|(377)|||
|Solar Projects||||42,642|||42,642|
||||148,807|591,729|(460,173)|92,289|372,652|
|Total offunds|||l63,391|598,685|(654,753)||375,536|
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||Analysis|ofn|et as|sets|betwe|en|funds|- c|urr||nt year|nt year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Endowment||Restricted||Unrestricted|Total|
|||||||||||||funds||funds|funds|funds|
|||||||||||||2021||2021|2021|2021|
||Tangible|fixed|assets|||||||||||775||775|
||Current assets|||||||||||15,628||308,487|27,407|351,522|
||Creditors|due|within|one year|||||||||||(13,420)|(13,420)|
||Total|||||||||||15,628||309,262|13,987|338,877|
||Analysis|ofnet assets|||between funds|||- prior|||year||||||
|||||||||||||||Restricted|Unrestricted|Total|
|||||||||||||||funds|funds|funds|
|||||||||||||||2020|2020|2020|
||Current assets|||||||||||||372,652|'l5,866|388,518|
||Creditors|due|within|one year|||||||||||(12,982)|(12,982)|
||Total|||||||||||||372,652|2,884|375,536|
|15.|Reconciliation||of|net movement|||in funds||to||net|cash flow|from operating||activities||
||||||||||||||||2021|2020|
||Net
income/expenditure||||for|the|year|(as||per||Statement|of|Financial|||
||Activities)||||||||||||||(36,656)|212,144|
||Adjustments||for:||||||||||||||
||Depreciation
charges||||||||||||||258|130|
||Dividends,|interests||and|rents|from investments|||||||||(13)|(135)|
||Increase|in debtors|||||||||||||(7,188)|(31,875)|
||Increase/(decrease)|||in creditors|||||||||||438|(9,617)|
||Net cash|provided||by/(used||in) operating|||activities||||||(43,161)|170,647|
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|||2021|2020|
|---|---|---|---|
|Cash|in hand|292,241|336,422|
|Total|cash and cash equivalents|292,241|336,422|
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|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2021|Cash flows|2021|
|Cash|at|bank|and|in|hand|336,422|(44,181)|292,241|
|||||||336,422|(44,181)|292,241|
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