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|---|---|---|---|
|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|
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|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||||
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||||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|
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|||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|
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||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||
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|||||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|
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||||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|
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||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|
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|||||||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|
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|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|
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|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|
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|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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