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2022-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2to 14
Independent Examiners'	Report	15
Statement ofFinancial	Activities	16
Balance Sheet		17
Notes to the Financial Statements		18to24

Charity	Number	Number	Number		1170914
Charitable		Incorporated		Number	CE009486
Registered			Office		St Paul's Church
					Fisherton Street
					Salisbury
					Wiltshire
					SP2 7QW
Trustees					Bernard Bentley
					Ray Flux
					Steven Parker
					Elizabeth Pollard
Key management					Chris Mould (Chief Executive)
					Richard Parsons	(Operations		Manager)
Bankers					Santander
					53 Silver Street
					Salisbury
					SP12NG
Independent			examiner		Simon Ellingham	FCA DChA
					Fawcetts LLP
					Chartered Accountants		and	Statutory	Auditors
					Windover House
					St.Ann Street
					Salisbury
					SP1 2DR

				Funds		2022	2021
				Unrestricted	Restricted	Total	Total
			Note	E	E	E	E
INCOME AND ENDOWMENTS		FROM:
Donations and legacies			2	387,247		387,247	128,467
Charitable activities			3	75,838		75,838	46,907
Total income				463,085		463,085	175,374
EXPENDITURE ON:
Raising funds				3,132		3,132	1,920
Charitable activities			4	360,763		360,763	190,056
Tota I expenditure				363,895		363,895	191,976
NET INCOME/(EXPENDITURE)				99,190		99,190	(16,602)
Transfers between	funds
NET MOVEMENT IN FUNDS				99,190		99,190	(16,602)
RECONCILIATION OF FUNDS:
Total funds brought	forward			(104,105)		(104,105)	(87,503)
TOTAL FUNDS CARRIED FORWARD						(4,915)	(104,105)

			2022	2021
		Note	E	E
CURRENT ASSETS
Debtors
Cash at bank and in	hand		52,713	25,692
			52,713	25,692
CREDITORS:AMOUNTS	DUE WITHIN ONE YEAR	8	(4,521)	2,797)
NET CURRENT ASSETS			48,192	22,895
CREDITORS: AMOUNTS	DUE AFTER ONE YEAR	9	(53,107)	(127,000)
NETASSETS			(4,915)	(104,105)
FUNDS
Unrestricted funds		10	(4,915)	(104,105)
Restricted funds		10
TOTALFUNDS			(4,915)	(104,105)

							Total	Total
					Unrestricted	Restricted	2022	2021
					E	E	6	E
General donations					207,416		207,416	85,108
Christmas	BoxAppeal donations				17,326		17,326	18,359
MDF —Moldova Development			Fund		162,505		162,505	25,000
					387,247		387,247	128,467
Toto/2021					128,467		128,467
CHARITABLE	ACTIVITIES - INCOME
							Total	Total
					Unrestricted	Restricted	2022	2021
					E	E	E	E
Grants								20,000
Gift aid					67,583		67,583	17,386
Other income					8,255		8,255	9,521
					75,838		75,838	46,907
Total 2021					46,907		46,907
CHARITABLE	ACTIVITIES - EXPENDITURE						Total	Total
					Unrestricted	Restricted	2022	2021
							f	6
Project expenses					3,983		3,983	3,028
Wages and	salaries (note 5)				50,938		50,938	37,738
Accountancy		and Independent	Examination	fees	1,500		1,500	1,355
Grants to partner organisations					266,092		266,092	139,300
Insurance					1,780		1,780	1,801
ITsoftware	and office consumables				1,641		1,641	1,641
Motor vehicle expenses					2,528		2,528	1,704
Postage and carriage					11,603		11,603	636
Rent					2,575		2,575	2,810
Telephone	and internet				42		42	43
International		travel			2,934		2,934
Direct expenses					6,150		6,150
Bank fees					13		13
Consulting					2,000		2,000
Subscriptions					15		15
Returns					6,969		6,969
					360, 63		360,763	190,056
Total 2021					190,056		190,056

Staff costs during the	year	were as follows:				2022	2021
						E	E
Charitable Activities:
Salaries and wages						49,252	35,757
Pension contributions						1,686	1,981
						50,938	37,738
The above also represents		the key management		personnel	remuneration.
The average monthly	number ofemployees		during the year		was as follows'.	2022	2021
						No.	No.
Project management						2	1

2022	2021
E	E

8.	CREDITORS: AMOUNTS		DUE WITHIN ONE YEAR	2022	2021
				f	E
	Accruals and deferred	income		979	1,004
	Social security and other		taxes	3,542	1,793
				4,521	2,797
9.	CREDITORS: AMOUNTS		DUE AFTER ONE YEAR	2022	2021
				E
	Otherloans			53,107	127,000
				53,107	127,000
	Other loan repayments:			2022	2021
				E	E
	Less than 1year
	Between 2 and 5years			25,000	127,000
	ln 5years or more			28,107
				53,107	127,000

10.	FUNDS
			Balance	Incoming	Outgoing		Balance
			b/fwd	resources	resources	Transfers	c/fwd
	Restricted funds
	Salary Funding (Serbia director)
	Unrestricted	funds
	General fund		(104,105)	463,085	(363,895)		(4,915)
	Total funds		(104,105)	463,085	(363,895)		(4,915)

			Balance	Incoming	Outgoing		Balance
			b/fwd	resources	resources	Transfers	c/fwd
Restricted funds
Salary Funding		(Serbia director)
Unrestricted	funds
General fund			(87,503)	175,374	(191,976)	—	(104,105)
Total funds			(87,503)	175,374	(191,976)	-	(104,105)

11.	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Net
				current
				assets	Total
				E	E
	Restricted funds
	Unrestricted	general funds		(4,915)	(4,915)
	Net Assets at the end		ofthe year	(4,915)	(4,915)
	Comparative	statement	of net assets between funds for the period ended 31March 2021;
				Net
				current
				assets	Total
				E	E
	Restricted funds
	Unrestdcted	general funds		(104,105)	(104,105)
	Net Assets at the end		ofthe year	(104,105)	(104,105)

			Funds		2021
			Unrestricted	Restricted	Total
				6	6
INCOME AND ENDOWMENTS		FROM:
Donations and legacies			128,467		128,467
Charitable activities			46,907		46,907
Total income			175,374		175,374
EXPENDITURE ON:
Raising funds			1,920		1,920
Charitable activities			190,056		190,056
Total expenditure			191,976		191,976
NET INCOME/(EXPENDITURE)			(16,602)		(16,602)
Transfers between	funds
NET MOVEMENT IN FUNDS			(16,602)		(16,602)
RECONCILIATION OF FUNDS:
Total funds brought	forward		(87,503)		(87,503)
TOTAL FUNDS CARRIED	FORWARD		(104,105)		(104,105)