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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|
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||||||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||Parent||
|---|---|---|---|---|---|---|---|
||||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|
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|||||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)|
##
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|Consolidated|Group|Parent|Charity|
|---|---|---|---|
|2022|2021|2022|2021|
|E'000|E'000|E'000|E'000|
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||Consolidated|Consolidated|Group||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|