| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Reference and administrative | details | |||
| Trustees report |
3-6 | |||
| Independent Examiner's |
report | |||
| Statement of financial |
activities | |||
| Balance sheet | ||||
| Notes to the accounts | 10 - 13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Incoming resources | Notes | 2021f | 2021f | 2021 f |
2020 f |
|
| Donations (Nigeria) Donations (United Kingdom) |
7,870 13,451 |
7,870 13,451 |
21,121 7,437 |
|||
| Tota I incoming resources |
21,321 | 21,321 | 28,559 | |||
| Resources expended | ||||||
| Grants payable - institutional |
||||||
| Cost of activities in furtherance |
of charity's | objects | 21,439 | 21,439 | 16,312 | |
| Management and governance Total resources expended |
cost | 5,572 27,011 |
5,572 27,011 |
5,622 21,934 |
||
| Net(outgoing)/incoming resources for the |
year | 5,691 | 5,691 | 6,624 | ||
| Total funds at the start ofthe | period | 9,389 | 9,389 | 2,765 | ||
| Balance at the end ofthe year | 3,699 | 3,699 | 9,389 |
| Tota I | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | 2021 | 2020 | ||||
| Fixed Assets | ||||||
| Tangible | fixed assets | 10 | 1,480 | 3,284 | ||
| Current | assets | |||||
| Stocks | 2,720 | |||||
| Cash at bank and | in hand | 2,419 | 3,635 | |||
| 2,419 | 6,355 | |||||
| Less: Current | Liabilities: | |||||
| Creditors: | Amount | falling due within | ||||
| One year | 200 | 250 | ||||
| Net assets | 3,699 | 9,389 | ||||
| Financed | BY:Charity funds | |||||
| Genera I - |
unrestricted | 3,699 | 9,389 | |||
| 3,699 | 9,389 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 2. DONATIONS, | LEGACIES | AND SIMILAR INCOMING | RESOURC | E | ||||
| Donations | Received in Nigeria | |||||||
| Goldspeed | 2,437 | 2,437 | 2,837 | |||||
| Pacific Holdings | 10,000 | |||||||
| Regular Giving's | 1,969 | 1,969 | 6,284 | |||||
| Other Income | 3,464 | 3,464 | 2,000 | |||||
| Total | 7,870 | 7,870 | 21,121 | |||||
| Donations | Received in United kingdom | f | f | f | ||||
| Friends of Winnie UK Gift Aid for previous Total |
years | 13,451 13,451 |
13,451 13,451 |
6,133 1,305 7,437 |
| Unrest ricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| 5. COST OF ACTIVITIES IN FURTHERANCE Children' s' School Fees Home Maintenance Expenses Child Care Expenses |
OF CHARITY'S OBjE( | 2021 f 3,702 2,094 2,728 |
2021 | 2021f 3,702 2,094 2,728 |
2020f 2,395 2,088 2,139 |
|||||
| Home Utilities (Electricity S.Gas) |
539 | 539 | 473 | |||||||
| Medical Expenses | 719 | 719 | 582 | |||||||
| Cleaning | 65 | 65 | 65 | |||||||
| Motor Running Expenses |
655 | 655 | 954 | |||||||
| Traveling S.Subsistence |
364 | 364 | 331 | |||||||
| Direct Staff | Cost | 1,935 | 1,935 | 5,115 | ||||||
| Welfare Support, staff incentive | 8t | palliatives | 1,187 | 1,187 | 220 | |||||
| Depreciation Stationery, |
telephone 5stocks | 1,804 2,862 |
1,804 2,862 |
1,806 144 |
||||||
| Anniversary | Expenses | 2,785 | 2,785 | |||||||
| 21,439 | 21,439 | 16,312 | ||||||||
| 6. MANAGEMENT AND |
GOVERNANCE | COSTS | Year ended | Fear ended | ||||||
| Unrestricted | Restricted | 31-Dec | 31-Dec | |||||||
| Funds | Funds | 2021 | 2020 | |||||||
| f | f | f | ||||||||
| Management Examiner's |
staff cost fees —accountancy |
5,372 2QQ |
5,372 200 |
5,372 250 |
||||||
| 5,572 | — | 5,572 | 5,622 | |||||||
| 7. STOCKS | Year ended | Fear ended | ||||||||
| 31-Dec | 31-Dec | |||||||||
| 2021 f |
2Q20 f |
|||||||||
| Stocks balance at period end | 2,720 | |||||||||
| 2,720 | ||||||||||
| 8. CASH BALANCES | Year ended | Fear ended | ||||||||
| 31-Dec | 31-Dec | |||||||||
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Total balances | held in |
all current | accounts at period end | 2,419 | 3,635 | |||||
| 2,419 | 3,635 |
| 9 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| . CREDITORS | Year ended | Year ended | |||||||
| 31-Dec | 31-Dec | ||||||||
| 2021f | 2020f | ||||||||
| Accrued accountancy | fees- | current year | 200 | 250 | |||||
| 200 | 2SO | ||||||||
| 10. TANGIBLE FIXED | ASSETS | Office | Bore Hole | Motor | Total | ||||
| equipment | System | Vehicle | 31-Dec | ||||||
| 2020 | |||||||||
| Cost | |||||||||
| At 1 january 2021 | 3,360 | 902 | 2,960 | 7,222 | |||||
| Additions | |||||||||
| At 31 December 2021 | 3,360 | 902 | 2,960 | 7,222 | |||||
| Oepreciation | |||||||||
| At 1 january 2021 | 2,520 | 678 | 740 | 3,938 | |||||
| Charge for the year At 31 December 2Q21 |
840 3,360 |
224 902 |
740 1,480 |
1,804 5,742 |
|||||
| Net book value | |||||||||
| At 31 December 2021 | 1,480 | 1,480 | |||||||
| At 31 December 2020 | 1,680 | 451 | 2,131 | ||||||
| 11. STAFF COST AND | NUMBERS | Year ended | Year ended | ||||||
| Staff costs were as follows | 31-Dec | 31-Dec | |||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Wages and salaries | 7,307 | 10,487 | |||||||
| 7,307 | 1Q,487 | ||||||||
| Year ended | Year ended | ||||||||
| The average number |
of employee | during | the year was as follows | 31-Dec | 31-Dec | ||||
| 2021 | 2020 | ||||||||
| No. | No. | ||||||||
| Operations Manager |
|||||||||
| Support Staffs | |||||||||
| Total |
| . REN | UMERAT | ION | Year ended | Year ended | ||
|---|---|---|---|---|---|---|
| 31-Dec | 31-Dec | |||||
| 2Q21 | 2Q2Q | |||||
| During the year, no | trustee | received | any remuneration | |||
| During the year, no | trustee | received | any benefits | in kind | ||
| 13. NET INCOMING | RESOURCES/(RESOURCES | EXPENDED) | Year ended | Year ended | ||
| This is stated after charging | 31-Dec | 31-Dec | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Accountant's fees |
200 | 250 | ||||
| Depreciation | 1,806 | 1,066 |