2022-08-31-accounts - We Are Purposeful

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Reference and Administrative Detail	Reference and Administrative Detail	3-4
Trustees' Report		5-20
Statement ofTrustees'	Responsibilities	21
Independent Auditor's	Report	22-25
Statement of Financial	Activities	26
Balance Sheet		27
Cash Flow Statement		28
Notes to the Financial	Statements	29-43

					2022			2021
			Note	Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
				funds	funds	funds	funds	funds	funds
				f'000	f'000	f'000	f'000	f'000	f'000
Incoming	resources
Income and endowments
from:
Grants, Donations		and	3	11,509	99	11,608		1	1
legacies
Chantable	activities			1,129	2,938	4,067	916	4,802	5,718
Total				12,638	3,037	15,675	916	4,803	5,719
Resources	expended
Expenditure	on
Raising funds
Charitable	activities			1,316	4,051	5,367	848	3,750	4,598
Total				1,318	4,051	5,369	848	3,750	4,598
Exchange	(gain) Iloss			(1,624)	(125)	(1,749)
Net income I				12,944	(889)	12,055	68	1,053	1,121
(expenditure)
Net movement in		funds		12,944	(889)	12,055	68	1,053	1,121
Reconciliation of		funds:
Total funds forward at	brought 1"September		13	923	2,559	3,482	855	1,506	2,361
2021
Total funds	carried			13,867	1,670	15,537	923	2,559	3,482
forward at	31eAugust
2022

			Consolidated	Group
			2022	2021	2022	2021
		Nolo	r'000	5'000	5'000	6'000
Phed assets
inlsnalble assets		9.1	'l2
Tangible assets			309
Total fixed assets				218		27
Current assets
Debtors		10		48	28	24
Cash at bank and in hand			15,48B	3,450	15,197	2.535
Total ounsnt assets			16&547	3,496	16,226	2+69
Cunent LiulHlities
Creditors and accruals		11	232	181	135	160
Net ourrent assets			16,315	3,315	18,090	2,399
Total assets less ourrsnt	liabilities		15,696	3,533	15,'I17	2,426
Provisions for liabilities		12	159	51
Total net assets orliabilities			15,537	$,482	15,117	2,428
Funds oftbe Charity
Restricted income funds		13	1,870	2,M9	1,875	1,974
Vnrestncfed funds		13	13.867	923	13,241	452
Totalfunds			15,537	3.482	1S,117	2,428

			2022	2021
			E'000	E'000
Cash Flows from Operating	Activities
Net Income			12,055	1,121
Depreciation / amortisation			22	25
Exchange differences on translation
Changes in Debtors and Prepayments			(13)	413
Changes in Creditors &Accruals			51	56
Changes in Provisions			108	10
Net Cash Flows from Operating		Activities	12,232	1,625
Cash Flows from Investment	Activities
Purchase of Property Plant and	Equipment		(194)	(214)
Net Cash Flows from Investment		Activities	(194)	(214)
Net Increase in cash			12,038	1,411
Beginning Cash Balance			3,450	2,039
Ending Cash Balance			15,488	3,450

				Unrestricted	Restricted funds	Restricted funds	Total	funds	Prior year
				funds
				E'000	6'000				E'000
Donations and legacies:
Donations and	gifts			11,509		99	11,608
Grants including capital grants:
Grants provided by government/other
charities				1,129	2,938		4,067		5,718
Total				12,638	3,037		15,675		5,719
				2022				2021
				Unrestricted	Restricted	Total Funds		Prior	Year
				Funds	Funds
				E'000	F.'000	6'000		6'000
Expenditure on raising funds
Fundraising
Total expenditure	on raising funds
Expenditure on charitable		activities
Grants Awarded				73	947		1,020	2,134
Capacity Building S.Movement				380	1,681		2,061	562
Advocacy & Influencing				184	120		304	193
Global Projects				3	135		138	14
Staff Costs				449	999		1,448	1,240
Operating Costs				153	118		271	360
Governance				74	51		125	95
Total expenditure	on charitable		activities	1,316	4,051		5,367	4,598
Total Expenditure				1,318	4,051		5,379	4,598
' '
~ ~						2022		2021
						E'000		6'000
Audit Fee —UK						15		15
Audit Fee ofOverseas Subsidiary
Total Audit Fees						18		18

6.1—Staff Costs		2022 E'000	2021 E'000
Salaries and wages		1,173	974
Consultants and Contractors		149	141
Social security costs		59	48
Pension costs (defined contribution	scheme)
Other employee benefits		60	70
Total staff costs		1,448	1,240

	Number ofemployees	Number ofemployees
Band	(2022)	(2021)
E60,000to E69,999
E80,000to E89,999
E110,000to E119,999
6120,000to E129,999
E150,000to E159,999

6.2 —Ave	rage headcount in the ye	ar
		2022	2021
Charitable	Activities	28	27
Governance
Total		32	30

				2022	2021
				E'000	E'000
Grants awarded				1,020	2,134
Analysis ofgrants paid (included		in cost ofcharitable	activities)
				2022	2021
				6'000	E'000
Sierra Leone Projects				314	1,320
Asia Pacific				115	165
Arab States (formally	Middle East	/ North Africa)		96	118
Europe and Central Asia				133	163
Americas and the Caribbean				126	214
Sub Saharan Africa				236	154
Total				1,020	2,134

.1—Intangible assets for Group and Charity
	Computer	Total
	Software
	E'000	E'000
Cost or valuation
As at 1"September 2021	37	37
Additions
As at 31"August 2022	37	37
Depreciation and impairments
As at 1"September 2021	15	15
Amortisation	10	10
As at 31"August 2022	25	25
Net BookValue
As at31"August 2021	22	22
As at31"August 2022	12	12

9.2- Tangible assets
	Land and	Computer	Plant,	Fixtures and		Total
	Buildings	Equipment	machinery	fittings
	(under		and motor
	construction)		vehicles
	E'000	E'000	E'000		E'000	E'000
Cost or valuation
As at 1u September 2021	153	18	44		13	228
Additions	164	17			12	193
Exchange loss on consolidation			(7)			(7)
As at 31n August 2022	317	35	36		25	414
Depreciation and impairments
As at 1u September 2021		12				32
Depreciation						12
As at 31u August 2022		16	18		10	44
Net Book Value
As at 31n August 2021	153		33		4	196
As at 31u August 2022	317	19	18		15	369
Tangible assets —Parent Only
		Computer	Fixtures and		Total
		Equipment	fittings
Cost or valuation		E'000	E'000		E'000
As at 1stSeptember 2021		12			13
Additions		15			15
As at 31stAugust 2022		27		1	28
Depreciation and impairments
As at 1stSeptember 2021
Depreciation
As at 31stAugust 2022		13			14
Net book value
As at 31August 2021
As at 31August 2022		14			14

~ ~ ~ ' ~ ' ~
	Consolidated	Group	Parent	Charity
	2022	2021	2022	2021
	f'000	6'000	f'000	f'000
Staff working cash advances	17	12
Prepayments	42	34	28	24
Total	59	46	28	24

		Consolidated	Group	Parent	Charity
		2022	2021	2022	2021
		f'000	f'000	f'000	f'000
Trade Creditors		72	136	72	128
Taxation and Social Security		61	30	23	16
Accruals and deferred	income	99	15	40	16
Total		232	181	135	160

	'' ~ ~
			Consolidated	Group
		2022			2021
		f'000			f'000
Balance at 1"September		51			41
Provision	during the year				30
Payments		(3)			(16)
Balance	at31"August	159			51

						Balance at 1	Income	Resources	Balance at 31
						September 2021	Resources	Expended	August 2022
						E'000	E'000	E'000	E'000
Unrestricted Funds						(923)	(12,638)	(306)	(13,867)
Restricted Funds
Novo						(15)		(67)	(82)
Fund for Global	Human			Rights		(11)	(41)	29	(23)
FCDO						(398)	(311)	709
With and For Girls						(1,393)	(1,218)	1,349	(1,262)
Global Resilience Fund						(196)	(449)	378	(267)
Wellspring						(64)		32	(32)
Irish Aid						(212)		180	(32)
Survivors' Solidanty			Fund			(3)			3
Red Rosa						(145)		110	(35)
I CON IQ						(32)		32
Fund for a Just	Society			(Eyala)		(90)	(83)	78	(95)
ACSHR							(343)	782	439
Global Giving							(303)	237	(66)
IRIS							(236)	70	(166)
Tides (CRIF)							(53)	1	(52)
Total Restricted Funds						(2,559)	(3,037)	3,926	(1,670)
Total Funds						(3,482)	(15,675)	3,620	(15,537)
PARENT CHARITY
Unrestricted	Funds					(452)	(12,637)	(152)	(13,241)
Restricted Funds
Novo						(88)	0	(115)	(203)
Fund for Global Human					Rights	(3)	(41)	9	(35)
FCDO						5	(311)	306	0
With and For	Girls					(2359)	(1,218)	1,274	(1,304)
Global Resilience		Fund				(196)	(449)	378	(267)
Wellspring						(63)	0	32	(30)
Survivors' Solidarity				Fund		(3)			2
Red Rosa						(145)		110	(35)
ICONIQ						(32)		32
Fund for aJust Society					(Eyala)	(90)	(83)	78	(95)
ACSHR							(254)	572	318
Global Giving							(303)	246	(57)
IRIS							(236)	66	(170)
Irish Aid								52	52
Tides (CRIF)							(53)		(52)
Total Restricted		Funds				(1,974)	(2,948)	3,047	(1,875)
Total Funds						(2,426)	(15,585)	2,895	(15,116)

3.1 Prior Year	Cons	olidated	Group and	Paren	t Funds
			Balance	at 1	Incoming	Resources		Balance at 31
			September		Resources	Expended		August 2021
			2020
Unrestricted Funds				(855)	(916)		848	(923)
Restricted Funds
Novo				(236)	(113)		334	(15)
Fund for Global Human		Rights		(6)	(30)		25	(11)
FCDO				(340)	(2,044)	1,986		(398)
With and For Girls				(556)	(1,498)		661	(1,393)
Global Resilience Fund				(258)	(620)		682	(196)
Wellspring				(77)			13	(64)
Irish Aid				(12)	(227)		27	(212)
Survivors Solidarity	Fund			(21)	(1)		19	(3)
Red Rosa					(143)		(2)	(145)
I CON IQ					(34)		2	(32)
Fund for a Just Soaety (Eyala)					(92)			(90)
Total Restricted Funds			(1,506)		(4,802)	3,750		(2,559)
Total Funds			(2,361)		(5,719)	4,598		(3,482)
PARENT CHARITY
Unrestricted Funds				(855)	(916)	1,319		(452)
Restricted Funds
Novo				(65)	(113)		90	(88)
Fund for Global Human		Rights		(3)	(30)		30	(3)
FCDO				(165)	(2,044)	2,214		5
With and For Girls				(556)	(1,499)		696	(1,359)
Global Resilience Fund				(258)	(620)		682	(196)
Wellspring				(76)			13	(62)
Survivors' Solidarity	Fund			(1)	(1)		(1)	(4)
Red Rosa					(143)		(2)	(145)
I CON IQ					(34)		2	(32)
Fund for a Just Society (Eyala)					(92)			(90)
Total Restricted Funds			(1,124)		(4,576)	3,726		(1,974)
Total Funds			(1,979)		(5,492)	5,045		(2,426)

Consolidated	Group	Parent	Charity
2022	2021	2022	2021
E'000	E'000	E'000	E'000

	Consolidated	Consolidated		Parent Charity	Parent Charity
	Unrestricted	Restricted		Unrestricted	Restricted
	Funds	Funds	Total	Funds	Funds	Total
	000	g'000	K'000	K'000	K'000	000
As at 31 August 2022
Fixed Assets	338	43	381	12	15	27
Current Assets	13,682	1,865	15,547	13,266	1,059	15,225
Current Liabilities	(67)	(165)	(232)	(37)	(98)	(135)
Non Current Liabilities	86	73	159
Total Nel Assets	13867	1 670	15537	13241	1 875	15117
As at 31 August 2021
Fixed Assets	165	53	218	12	15	27
Current Assets	778	2,718	3,496	459	2,100	2,559
Current Liabilities	(20)	(161)	(181)	(20)	(140)	(160)
Non Current Liabilities		51	51
Total Net Assets	923	2,559	3,482	451	1,975	2,426

		2022	2021
		K'000	K'000
Statement ofIncome and Expenses
Income		1,072	2,902
Expenditure		1,739	2,179
Surplus / (Deficit)		667	723
Balance Sheet as	at 31August 2022
Fixed Assets		358	192
Current Assets		310	937
Creditors: Amounts	falling due within one year	(100)	(20)
Creditors: Amounts	falling due after more than one year	159	50
		409	1,059