## ## |||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)|