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2020-12-31-accounts

CONTENTS
		Page
REFERENCE AND ADMINISTRATIVE	INFORMATION
TRUSTEES' INTRODUCTION		2-4
TRUSTEES' ANNUAL REPORT		5-13
INDEPENDENT EXAMINER'S REPORT		14
STATEMENT OF FINANCIAL ACTIVITIES		15
BALANCE SHEET		16
NOTES TO THE ACCOUNTS		17-22

	Unrestricted	Restricted	Total	Total
Note	Fundsf	Fundsf	2020f	2019f
INCOME AND
ENDOWMENTS FROM:
Donations and legacies	96,978	29,051	126,029	196,202
Charitable activities	6,956		6,956	16,499
TOTAL INCOME	103,934	29,051	132,985	212,701
EXPENDITURE ON
Raising funds	60,981		60,981	76,440
Charitable activities	41,924	30,231	72,155	129,070
TOTAL EXPENDITURE	102905	30231	133136	205,510
NET MOVEMENTS IN FUNDS	1,029	(1,180)	(151)	7,191
TOTAL FUNDS BROUGHT FORWARD	47,037	1,180	48,217	41,026
TOTAL FUNDS CARRIED FORWARD	48,066		48,066	48,217

	Note	2020f	2019
CURRENT ASSETS
Debtors		4,036	11,219
Cash at bank		46,071	49,499
		50,107	60,718
LIABILITIES
Creditors —due within one year		(2,041)	(12,501)
NET CURRENT ASSETS		48,066	48,217
NET ASSETSEMPLOYED		48066	48227
REPRESENTED BY:
FUNDS
Restricted Funds	10		1,180
Unrestricted Funds	10	48,066	47,037
TOTAL FUNDS CARRIED FORWARD		48066	4$,217

Donations and legacies	Unrestricted	Restricted		Total
	fundsf	fundsf	Totalf	2019
Capricorn Senegal				17,995
THP Uganda		13,500		26,996
General donations	61,333	6,899	68,232	57,422
Gilt Aid recoverable	6,650		6,650	12,766
Corporate donations	3,627		3,628	11,296
Events	6,542		6,542	69,727
Government grants	18,826	8,652	27,478
	96,978	29,051	126,029	196,202

Charitable	activities	Unrestricted	Restricted		Total
		fundsf	funds	Totalf	2019f
World Hunger Day		3,417		3,417	5,236
Unleashed	Women	3,539		3,539	11,263
		6,956		6,956	16,499

		Note	Unrestricted	Restricted		Total
			funds f	funds f	Total f	2019 f
Costs ofraising funds
Salaries, temporary	staff and
consultants			58,958		58,958	55,834
Costs ofevents and	challenges		88		88	16,718
Fundraising and networking			210		210	1,211
Support costs			1,725		1,725	2,697
			60,981		60,987	76440
Expenditure on charitable
activities
Salaries, temporary	staff and
consultants			28,296	6,200	34,496	47,220
Grant management				1,978	1,978	6,344
Programme funding				22,053	22,053	53,064
Support costs		6	13,628		13,628	22,442
			41,924	30,231	72,155	129,070

			Unrestricted	Restricted		Total
			fundsf	fundsf	Total	2019f
Rent ofoffice			1,410		1,410	1,183
Insurance			740		740	711
Volunteer expenses			99		99	1,353
Bank charges	and interest	(refund)	1,452		1,452	2,559
ITand website costs			605		605	1,268
Printing, postage and stationery			370		370	539
Independent	examination	fees*	780		780	65
Accountancy	fees*		780		780	65
Professional	fees		3,887		3,887	10,330
Bookkeeping	fees and payroll costs		1,416		1,416	3,107
Subscriptions			3,003		3,003	2,796
Small office	equipment		704		704
Sundry costs			107		107	1,163
			15,353		~15 353	25,139

			2020f	2019 f
Gross salaries			62,333	79,045
Redundancy	costs		8,000
Employer's	NI net ofEmployment	Allowance	2,369	5,162
Employer's	pension contributions		1,514	1,667
			74,216	85,874
Freelancers	and consultants		19,238	17,160
			93494	103034

NO	TES TO THE ACCOUNTS	TES TO THE ACCOUNTS
For	the year ended 31December 2020
8	DEBTORS
				2020	2019
				f	f
	Prepayments	and accrued income		4,036	11,219
9	CREDITORS - due within one year
				2020 f	2019f
	Trade creditors				6,881
	Accruals and deferred income			1,881	3,200
	Taxation and social security				2,055
	Other creditors			160	365
				2,041	12,501
10	STATEMENT OFMOVEMENTS		ON FUNDS
	2020		Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
			f	f	f	f
	Funds brought Net incoming	forward resources for the year	47,037 1,029	1,180 ~1,180	48,217 ~lsl	41,026 7, 191
	Funds carried	forward	48,066		48,066	48,217

	Funds			Funds
	brought			carried
	forward f	Income f	Expenditure f	forward f
Uganda Covid 19		9,000	9,000
Uganda agroecology		4,500	4,500
Deafgirls Uganda		15,551	15,551
Grant management	1,180		1,180
	1 188	29,051	30,231