| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Chairman's statement |
|||
| Trustees' report | 3-10 | ||
| Independent auditors' |
report | on the financial statements | 11-14 |
| Statement offinancial | activities | 15 | |
| Balance sheet | 16 | ||
| Statement ofcash flows | 17 | ||
| Notes to the financial | statements | 18-30 |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 | DECEMBER 2022 | |||||
| Trustees | Mr C Homer, Chairman | |||||
| Mr A Ike, Treasurer (resigned 13January 2022) | ||||||
| Mr SKephart, Treasurer (appointed | 1 April 2022) | |||||
| Ms H V Bennett, | Secretary | |||||
| Dr C Battersby | ||||||
| Ms ICumming+ruce (appointed |
11January 2022) | |||||
| Ms S Hill (resigned 6 February 2023) | ||||||
| Dr M Joseph | ||||||
| MrJE Persson | ||||||
| Mr G Wilde | ||||||
| Company | registered | |||||
| number | 1163642 | |||||
| Registered | oNce | 25Coney Hill Road | ||||
| West Wlckham | ||||||
| Kent | ||||||
| BR49BU | ||||||
| Chief executive oNcer | Mr C Hill | |||||
| Independent | auditors | Bayer Hughes &Co Limited | ||||
| Chartered CertNed Accountants |
||||||
| 4 Green Lane Business Park | ||||||
| 238Green Lane | ||||||
| New Eltham | ||||||
| London | ||||||
| SE93TL | ||||||
| Bankers | HSBC | |||||
| West Wickham | ||||||
| Kent | ||||||
| BR4ONS |
| Designated | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||
| Note | 2022f | 2022 | 2022 | 2022 R |
2021 | ||
| Income from: | |||||||
| Donations and | legacies | 3 | 1,200,339 | 381,563 | 1,581,902 | 755,856 | |
| Other trading activities | 4 | 4,011 | 29,488 | 33,499 | 10,109 | ||
| Investments | 5 | 257 | 257 | 13 | |||
| Total income | 1,204,350 | 411,308 | 1,615,658 | 765,978 | |||
| Expenditure on: |
|||||||
| Raising funds | 32,362 | 32,362 | 19,684 | ||||
| Charitable activities |
25,833 | 1,320,136 | 305,957 | 1,651,926 | 782,952 | ||
| Total expenditure | 25,833 | 1,320,136 | 338,319 | 1,684,288 | 802,636 | ||
| Net | |||||||
| (expenditure)/Income | (25,833) | (115,786) | 72,989 | (68,630) | (36,658) | ||
| Transfers between |
|||||||
| funds | 13 | 10,205 | 62,680 | (72,885) | |||
| Net movement | In | ||||||
| funds | (15,628) | (53,106) | (68,630) | (36,658) | |||
| Reconciliation | of | ||||||
| funds: | |||||||
| Total funds brought | |||||||
| forward | 15,628 | 309,262 | 13,988 | 338,878 | 375,536 | ||
| Net movement | in funds | (15,628) | (53,106) | 104 | (68,630) | (36,658) | |
| Total funds carried | |||||||
| forward | 256,156 | 14,092 | 270,248 | 338,878 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT31DECEMBER 2022 | ||||||
| 2022 | 2021 | |||||
| Note | K | |||||
| Ffxed assets | ||||||
| Tangible assets | 10 | 517 | 775 | |||
| 517 | 775 | |||||
| Current assets | ||||||
| Debtors | 74,102 | 59,282 | ||||
| Cash at bank and in hand | 274,578 | 292,241 | ||||
| 348,680 | 351,523 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | P8,949) | (13,420) | |||
| Net current assets | 269,731 | 338,103 | ||||
| Total assets less current liabilities | 270,248 | 338,878 | ||||
| Net assets | 270,248 | 338,878 | ||||
| Total net assets | 270,248 | 338,878 | ||||
| Charity funds | ||||||
| Designated funds |
13 | 15,628 | ||||
| Restricted funds | 13 | 256,156 | 309,262 | |||
| Unrestricted funds |
13 | 14,092 | 13,988 | |||
| Totalfunds | 270,248 | 338,878 |
| Designated | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| R | R | ||||
| Donations | 238,435 | 240,677 | 479,112 | 368,756 | |
| Grants | 961,904 | 140,886 | 1,102,790 | 379,398 | |
| Tax recoverable | 7,702 | ||||
| Total 2022 | 1,200,339 | 381,563 | 1,581,902 | 755,856 | |
| Total 2021 | 65,395 | 349,670 | 340,791 | 755,856 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 R |
2022f | 2021 | |||
| Staffcosts | 153,860 | 153,860 | 152,206 | ||
| Depreciation | 258 | 258 | 258 | ||
| ONce rents | 2,160 | 2,160 | 2,160 | ||
| Travelling expenses |
31,119 | 31,119 | 28,288 | ||
| Insurances | 6,635 | 6,635 | 7,998 | ||
| Postage and | stationery | 740 | 740 | 2,331 | |
| ITand sofNvare costs | 1,738 | 1,738 | 1,049 | ||
| Telephone | 961 | 961 | 736 | ||
| Staff training | 8,355 | 8,355 | 270 | ||
| Staff welfare | and recruitment | 1,186 | 1,186 | 755 | |
| Sundry expenses | 35 | 35 | 308 | ||
| Bank charges | 1,747 | 1,747 | 1,480 | ||
| Exchange gain | (37,659) | (37,659) | (999) | ||
| Governance | costs | 8,520 | 8,520 | 7,200 | |
| 179,655 | 179,655 | 204,040 | |||
| Total 2021 | 204,040 | 204,040 | |||
| Auditors' remuneration |
|||||
| 2022 R |
2021f | ||||
| Fees payable | to the Charity's | auditor for the audit ofthe Charity's | annual | ||
| accounts | 8,520 | 7,200 |
| 2022f | 2021 E |
|||
|---|---|---|---|---|
| Due within one | year | |||
| Trade debtors | 29,817 | 25,080 | ||
| Other debtors | 3,595 | 9,521 | ||
| Prepayments | and accrued income | 35,190 | ||
| Tax recoverable | from gift aid | 5,500 | 24,681 | |
| 74,102 | 59,282 |
| 2022f | 2021 | |
|---|---|---|
| Trade creditors | 4,474 | 1,452 |
| Other taxatlon and social security | 3,409 | 1,727 |
| Other creditors | 758 | 1,140 |
| Accruals and deferred income | 70,298 | 9,101 |
| 78,949 | 13,420 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2022 | Income | Expenditure | in/tout) | 2022 | ||
| R | R | R | R | |||
| Unrestricted funds |
||||||
| General Funds | 13,988 | 411,308 | (338,319) | (72,885) | 14,092 | |
| Designated funds |
||||||
| Fundraising | 15,628 | (25,833) | 10,205 | |||
| Restricted funds | ||||||
| CRADLE Projects | (T92) | T92 | ||||
| East Africa Other |
(16,392) | 16,392 | ||||
| Walkabout Foundation |
224,313 | (224,014) | 299 | |||
| NIC Development | 733 | T33 | ||||
| New Hope Rehabilitation | ||||||
| Centre | 116,510 | 138,670 | (192,291) | 62,889 | ||
| HHA Chapel | 4,014 | 4,014 | ||||
| Amazing Grace School |
64,947 | 12,550 | (60,866) | 16,631 | ||
| Guernsey Overseas | Aid Water | |||||
| Project | 6,028 | (6,855) | 827 | |||
| Haiti Chaplaincy | 225 | (1,190) | 965 | |||
| Nutrition, Agriculture |
and | |||||
| Livelihood | 611,720 | (593,666) | 18,054 | |||
| Maternity | 12,127 | (23,785) | 11,658 | |||
| MDB | 4,177 | (13,094) | 8,91T | |||
| Noah Memorial Fund |
119,499 | 3,094 | (1,493) | 121,100 | ||
| Rehabilitation -Haw |
158,807 | (126,521) | 32,286 | |||
| Rehabitation -Uganda |
150 | 150 | ||||
| Solar Projects | 4,142 | 12,976 | (28,520) | 11,402 | ||
| East Afica - General | 18,930 | (30,65T) | 11.727 | |||
| 309,262 | 1,204,350 | (1,320,136) | 62,680 | 256,156 | ||
| Total offunds | 338,878 | 1,615,658 | (1,684,288) | 270,248 |
| 13. | Statement | of | funds (continued) | funds (continued) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement | of | funds | - prior year | |||||||
| Balance at | ||||||||||
| Balance at | 31 | |||||||||
| 1January | Transfers | December | ||||||||
| 2021f | income | Expenditure | in((out) | 2021 | ||||||
| Unrestricted | funds | |||||||||
| General Funds | 2,884 | 343,225 | (369,016) | 36,895 | 13,988 | |||||
| Designated | funds | |||||||||
| East Africa | - General | 10,761 | (297) | (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) | 741 | ||||||||
| CRADLE Projects | (2,655) | 2,655 | ||||||||
| HAPPEE | 4,387 | (4,387) | ||||||||
| Covld 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 | (1,903) | 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 | - | Haiti | 100,486 | (106,843) | 6,357 | |||||
| Rehabitation | -Uganda | 150 | 150 | |||||||
| Solar Projects | 42,642 | (38,500) | 4,142 | |||||||
| East Africa - | Refugee | response | 6,034 | (6,034) | ||||||
| 372,652 | 349,670 | (416,629) | 3,569 | 309,262 |
| Analysis | ofn | et assets between funds -curre | nt year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| F. | R | ||||
| Tangible | fixed | assets | 517 | 517 | |
| Current | assets | 317,691 | 30,989 | 348,680 | |
| Creditors | due | within one year | (62,052) | (16,897) | (78,949) |
| Total | 256,156 | 14,092 | 270,248 |
| Analysis | ofn | et assets between funds | - prior year | |||
|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | |||
| Tangible | fixed | assets | 775 | 775 | ||
| Current | assets | 15,628 | 308,487 | 27,408 | 351,523 | |
| Creditors | due | within one year | (13,420) | (13,420) | ||
| Total | 15,628 | 309,262 | 13,988 | 338,878 |
| 15. | Reconciliation ofnet movement |
In funds to | net cash flow from operating | activities | ||||
| 2022f | 2021 | |||||||
| Net expenditure for the year |
(as per Statement | ofFinancial Activities) | (68,630) | (36,658) | ||||
| Adjustments | for. | |||||||
| Depreciation | charges | 258 | 258 | |||||
| Interest from | investments | (257) | (13) | |||||
| Increase in debtors |
(14,820) | I7,188) | ||||||
| Increase in creditors | 65,529 | 438 | ||||||
| Net cash used In operating | activities | (17,920) | (43,163) | |||||
| 16. | Analysis of | cash and | cash | equivalents | ||||
| 2022 | 2021 | |||||||
| R | ||||||||
| Cash in hand | 274,578 | 292,241 | ||||||
| Total cash and cash | equivalents | 274,578 | 292,241 | |||||
| 17. | Analysis ofchanges | ln net | debt | |||||
| At 1 | At 31 | |||||||
| January | December | |||||||
| 2022 | Cash flows | 2022 | ||||||
| R | R | |||||||
| Cash at bank | and in hand | 292,241 | (17,663) | 274,578 | ||||
| 292,241 | (17,663) | 274,578 |