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Page 12
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|Contents||||
|---|---|---|---|
|Legal and administrative
information|for the year ended 31December 2021 ...|||
|Trustees'
report for the year ending 31|||December 2021|
|Governance
and Management.
.||||
|Background.||||
|Project deliveries
.....||||
|Local Projects —Activities
and Vision||||
|Overseas Activities
and Vision.||||
|Financial
review. .||||
|Key Risk.||||
|Report ofthe independent
examiner|.|||
|Responsibilities
and basis of Report.||||
|Independent
Examiner's
Statement||.||
|Statement offinancial
activities for the|||year ended 31 December 2021...|
|Statement offinancial
position for the||year ended 31December 2021||
|Notes to the accounts for the year ended 31December 2021.||||
|1.Accounting
policies. ..||||
|2.Voluntary
income .||||
|3.Total charitable
expenditure.||||
|4.Support cost.||||
|5.Governance
cost||||
|6. Fixed assets cost.||||
|7.Trustees
remuneration
and benefits. .||||
|8.Debtors.||||
|9.Creditors: within
one year.||||
|10.Movements
in funds
.||||
|10(b).Analysis of net asset between|||funds|
|10(c).Analysis of restricted
funds||||
|Income and expenditure
for the year|||ended 31December 2021|
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|||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|INCOMING
RESOURCES|||Notes|Funds|Funds|Total||Total|
|Incoming resources from||||f|f|2021||2020|
|generated funds|||||||||
|Donations
and Other Income||||47 166|233 396|280 562|283 761||
|RESOURCES EXPENDED|||||||||
|Charitable
Activities||||59,713|194,090|253,803|227,961||
|Support Costs||||6,762|15,767|22,529||14,355|
|Governance|||||||||
|Costs||||3060|2 310|5 370||5 080|
|TOTAL RESOURCES EXPENDED||||69535|212 167||||
|NET INCOME/EXPENDITURE|FOR THE YEAR|||(E22,369)|f21,229|(E1,140)|F36,365||
|RECONCILIATION
OF FUNDS|||||||||
|Prior year adjustment
—Beyond Ourselves||Project|||(12,564)|(12,564)|||
|Total Funds Brought Forward||||14281|285 551|299 832|263 467||
|TOTAL FUNDS CARRIED|FORWARD|||~f8088|f294216|~f28
128|~f2|32|
##
||||Total||Total|
|---|---|---|---|---|---|
||||Funds||Funds|
|FIXED ASSETS||Notes|2021||2020|
|Tangible Assets|||6 862||9637|
|CURRENT ASSETS||||||
|Debtors|||1,628||16,386|
|Cash at bank and in|hand||295 248|281177||
||||296 876|297563||
|CREDITORS: within|one year||17610||7368|
|Net Current Assets|||279 266|290195||
|TOTAL ASSETS LESS|LIABILITIES||f2
12|f2|2|
|FUNDS:|||2021||2020|
|Unrestricted
Funds||10|(8,088)||14,281|
|Restricted
Funds||10|294 216|285551||
||||~E286 128|E299832||
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|Grants||775|30,309|31,084|23,405|
|Donations|and legacies|46391|203 087|249478|260 356|
|Total Income||~f47 166|f233396|f280 562|f283 761|
##
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|Charitable|expense||59,713|194,090|253,803|227,961|
|Support cost|||6,762|15,767|22,529|14,355|
|Governance|cost||3060|2 310|5 370|5080|
|4.Support|cost||||||
||||||2021|2020|
|Membership|gr affiliations||||348|219|
|Bank charges|||||390|839|
|Insurance|||||3,024|2,614|
|Communications|||||446|560|
|Office, IT gr|software||||1673|914|
|Depreciation|||||2775|2,832|
|Premises cost|||||9491|5,265|
|Travel and transport|||||3252||
|Staff related|cost|||||1,049|
|Sundry expenses|||||1130|63|
||||||622 529|614355|
|S.Governance||cost|||||
||||||2021|2020|
|Accountancy|and|Examiners|||ES370|E5080|
##
|6. Fixed assets cost||||
|---|---|---|---|
||Furniture
and|||
||Fixtures|Computers|Total|
|At 1stJanuary 2021.|13876|1345|15221|
|As at 31"December 2021|13876|1345|15221|
|DEPRECIATION||||
|Opening
Balance|4,239|1,345|5,584|
|Charge for the year|2 775||2 775|
||7 014|1345|8 359|
|SUPPORT COST||||
|As at 31st December 2021|f6 862|EO|f6 862|
|As at 31st December 2020|f9 637|fO|F9637|
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|8.Debtors|||
|---|---|---|
||2021|2020|
|Gift Aid Tax Recoverable|f1628|f16386|
|9.Creditors: within one year|||
||2021|2020|
|Other Creditors|f17610|f7 368|
##
||||||||||||Movement
in|Movement
in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources||Resources|Expended||||Funds|
|Unrestricted||Funds||||47,166|||69,535|||(22,369)|
|Restricted|Funds|||||233396|||212167|||21229|
||||||E280 562||||E281702|||E1140|
|Analysis of|Funds||||1.01.2021||Movement||in funds|||31.12.2021|
|Restricted||||||285,551|||21,229|||306,780|
|Prior Year Adjustment||||||~12564||||||~12564|
|||||||272 987|||21229|||294 216|
|Unrestricted||||||14281|||~22 369|||8088|
|Total funds|||||~f287 268||||~E1140|||E286128|
|10(b).Analysis||ofnet asset between||||funds|||||||
|Fund balances as||at 31st December|||||Restricted
Funds||Unrestricted
Funds|||2021|
|Tangible assets|||||||6,862|||||6,862|
|Current assets/
Current|||Liabilities||||287 354|||~8 088||279 266|
||||||||f294216|||~f8088||f286128|
|10(c).Analysis||ofrestricted||funds|||||||||
||||||||1stian|Incoming||Resources||31st Dec|
||||||||2021
Resources|||Expended||2021|
||||||||2,335|||||2,335|
|Grow Community|Garden||||||9,742||9,839|10,845||8,736|
|Night to Shine|||||||||2,833|||2,833|
|Willingale|||||||11,987|||11,987|||
|Noah's Ark|||||||||3,772|1,568||2,204|
|Holiday
Club|||||||||6,485|2,555||3,930|
|Zambia
General|||||||117,020||58,989|54,321||121,688|
|Zambia Sponsorship|||||||129,191||106,149|110,143||125,197|
|Zambia Alternative||Gifts|||||254||||254||
|Zambia
Educational||Development|||||15,022||39,997|30,748||24,271|
||||||||~f285 551|~f228 064||~f222|421|~f291194|
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|Incoming
Resources:|2021|2020|
|---|---|---|
|Donations
and legaSies||E|
|Grants - Restricted|30,309|23,261|
|Grants
—Unrestricted|775|144|
|Genera
I giving - Restricted|203,087|213,245|
|Genera
I giving
—Unrestricted|46391|47 111|
|Total incoming
resources|~6280 562|6283761|
|RESOURCES EXPENDED:|||
|Charitable
Expenditures|2021|2020|
|Salaries and wages|115,062|123,079|
|Community
projects|19,976|13,975|
|Zambia projects|13,327|13,811|
|Zambia grant|17,500||
|Training
and education|84,529|60,062|
|Welfare and donations|3409|17034|
||6253803|6227961|
|SUPPORT COST|||
|Membership
&.affiliations|348|219|
|Bank charges|390|839|
|Insurance|3,024|2,614|
|Communications|446|560|
|Office, IT &.software|1673|914|
|Depreciation|2775|2,832|
|Premises cost|9491|5,265|
|Travel and transport|3252||
|Staff related cost||1,049|
|Sundry expenses|1130|63|
||E'22 529|E14355|
|Governance
cost|||
|Accountancy
and examiners|ES370|~ES080|
|Total resources expended|6281702|6247396|
|Net expenditure|E1140|E36365|