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2020-12-31-accounts

NEED rAfvD ACC TS CEMBE 2020 NLIMBER 11 i] ternational Needs elping famiLies create a sUStainabLe fu

Unrestricted Restricted Total Total
Note funds funds Funds funds
2020 2019
E E
Income
Donations
and legacies		 2a 65,042 835,467 900,509 978,665
Charitable
activities		 26,760 26,760 70,302
Investments 343 343 687
Other Income 2b 3,505 3,505
65,385 862,227 931,117 1,049,654
Expenditure 4%5
Raising funds 53,442 53,442 49,486
Charitable
activities		 186,264 648,831 835,095 876,383
236,201 648,831 888,537 925,869
Net income/(expenditure)
before transfers (170,816) 213,396 42,580 123,785
Transfers
between		 funds 10 204,403 (204,403)
Net Income 33,587 8,993 42,580 123,785
Reconciliation in Funds
Net movement in funds 33,587 8,993 42,580 123,785
Funds brought forward 257,270 284,246 541,516 417,731
Total funds carried forward 10&11 290,857 293,239 584,096 541,516

Unrestricted Restricted Total Total
Note funds funds Funds funds
2020 2019
f f f f
Fixed assets
Tangible assets 1,179 1,179 1,931
1,179 1,179 1,931
Current assets
Stock 678 678
Debtors 14,145 23,126 37,271 51,385
Cash at bank 284,229 270,113 554,342 522,617
299,052 293,239 592,291 574,002
Creditors: amounts falling due
within one year (9,374) (9,374) (34,417)
Net current assets 289,678 293,239 582,917 539,585
Net assets 290,857 293,239 584,096 541,516
Represented by:
Reserves 290,857 293,239 584,096 541,516

Total Total
Note 2020 2019
6 f
Cashflows from operating activities:
Net cash provided
by operating
activities		 8a 31,382 121,179
Cashflows from investing activites:
Interest from activities 343 687
Change
in cash and cash		 equivalents in the 31,725 121,866
reporting period
Cash and cash equivalents brought forward 522,617 400,751
Cash and cash equivalents at end of the reporting gb 554,342 522,617
period

Computer equipment —25%on a straight-line basis
Computer software -33%on a straight-line basis
Office equipment —20%on a straight-line basis
Furniture and fittings —12.5%on a straight-line basis

Forthe year end Forthe year end ed 31December 2020
2.
Donations		 and legacies
Unrestricted Restdcted Total Total
Note funds funds Funds funds
2020 2019
f f
Individuals 35,053 142,634 177,687 314,203
IN Family 26,806 455,204 482,010 444,466
Trusts 3a 102,977 102,977 65,159
Companies 3b 47,743 47,743 56,540
Companies (Gifts in kind) 3b 11,192
Churches 2,183 57,197 59,380 47,331
Community Groups 1,000 4,280 5,280
Legacies 20,050
Events 7,263 7,263 16,963
Schools 18,169 18,169 2,761
65,042 835,467 900,509 978,665
2b. Other Income
Unrestricted Restricted Total Total
Note funds funds Funds funds
2020 2019
f f f f
Job Retention Scheme 3,505 3,505
3,505 3,505
Forthe year ended 3 1 Dece Dece mber 2020
3a.
Donations from		 Trusts
Unrestricted Restricted Total Total
funds funds funds funds
2020 2019
Within donations
(note		 2) f f
The Allan & Nesta Ferguson Charitable
Settlement 25,000 25,000
The Bishop Radford Trust 20,000 20,000 15,000
British Foreign Schools Society 7,807 7,807 15,615
Childs Charitable
Trust		 6,000 6,000 2,000
Deo Gloria Trust 3,050 3,050
Souter Charitable
Trust		 3,000 3,000 2,000
Anthony
Scholefield
Foundation		 2,500 2,500
Make My Day Better 2,000 2,000 12,000
St.James Place Foundation 9,194
Tyneholme
Charitable		 Trust 5,070 5,070 3,000
The Beatrice Laing Charitable Trust 3,000
Other donations 28,550 28,550 3,350
Total Grants 102,977 102,977 65,159
3b.
Donations from		 Companies
Unrestricted Restricted Total Total
funds funds Funds funds
2020 2019
f f
Ogilvy &Mather Group UK 31,935 31,935 42,050
Ogilvy 8 Mather Group UK- Gifts in Kind 11,192
Maddox &Maddox
Ltd		 3,150 3,150
Croydon
Symphony
Orchestra		 3,004 3,004
Overmould
Limited		 3,000 3,000
Combines Test Solutions 3,000 3,000
Intec 8,400
Pl Consulting 5,000
Other company
donations		 under f2,000 3,654 3,654 1,090
47,743 47,743 67,732

Note Unrestricted Restricted Total Total
funds funds Funds funds
2020 2019
E f E E
Charitable
activities
Direct Costs 1,034 648,831 649,865 692,045
Support Costs 4b 185,230 185,230 184,338
186,264 648,831 835,095 876,383
Raising funds
Direct Costs 6,408 6,408 5,317
Support Costs 4b 47,034 47,034 44,169
53,442 53,442 49,486
Expenditure for the period includes: Charitable Raising Total Total
activities funds Funds funds
2020 2019
f E
Depreciation 602 150 752 622
Auditors'
remuneration		 audit 4224 1,056 5,280 5,040
services
Premises and office costs 19,496 4,874 24,370 31,799
4b.
Support Costs
Charitable Raising Total Total
activities funds Funds funds
2020 2019
f E
Staff costs 132,242 33,787 166,029 160,915
Other employment costs 3,867 967 4,834 56
Premises 19,496 4,874 24,370 31,799
Communications 16,886 4,222 21,108 18,954
International Needs Network fee 5,658 1,414 7,072 6,287
Governance 4,817 1,204 6,021 8,049
Travel to projects 2,298
Bank charges 2,264 566 2,830 149
185,230 47,034 232,264 228,507

5.
Staff costs
2020 2019
Salaries 152,905 146,967
Social security costs 8,751 9,849
Pensions 4,373 4,099
166,029 160,915
The average number ofemployees during the period was
Full time
Part time

2020 2019
Salaries 44,587 43,497
Social security costs 4,946 4,819
Pensions 1,338 1,287
50,871 49,603

6.
Fixed ass		 ets
Office Fixtures lk Computer
Equipment
6		 Fittings
f		 Equipment
E		 Total
f
Cost
At 31December 2019 1,562 2,815 13,479 17,856
Additions
At 31December 2020 1,562 2,815 13,479 17,856
Depreciation
At 31December 2019 1,562 2,815 11,548 15,925
Charge for the period 752 752
At 31December 2020 1,562 2,815 12,300 16,677
Net book value
At 31December 2019 1,931 1,931
At 31December 2020 1,179 1,179
7.
Debtors
Unrestricted Restdcted Total Total
funds funds Funds Funds
2020 2019
E f E E
Tax reclaimable on gift aid donations 1,550 22,986 24,536 24,417
Debtors 0 0 5,378
Accrued income 140 140 4,977
Deferred expenditure 0 0 7,815
Prepayments 12,595 0 12,595 8,798
14,145 23,126 37,271 51,385

Forthe year ended 31Dece Forthe year ended 31Dece Forthe year ended 31Dece mber 2020
8a.
Reconciliation of net		 income to net cashflow from operating activities
2020 2019
6 6
Net income for the reporting period 42,580 123,785
Adjustments
for:
Depreciation 752 622
Interest (343) (687)
Purchase offixed assets (2,199)
Increase
in Stock		 (678)
(Increase)/Decrease in debtors 14,114 (7,198)
(Decrease)/Increase in creditors (25,043) 6,856
Net cash used by operating activities 31,382 121,179
8b.
Analysis ofcash and cash equivalents
2020 2019
Current account 90,655 133,276
Deposit account 368,925 344,668
Foreign exchange 94,304 44,183
Petty Cash 458 490
554,342 522,617
9.
Creditors
Unrestricted Restricted Total Total
funds funds Funds Funds
2020 2019
f f f f
Tax and social security 2,383 2,383 3,759
Accruals 5,712 5,712 5,472
Deferred income (Go Global deposits) 24,300
Pension 848 848 863
Other creditors 431 431 23
9,374 9,374 34,417

Forthe year en Forthe year en ded 31Decem ber 2020
10a.
Current		 Year Movement in funds
At At
01.01.20 Incoming Outgoing Transfers 31.12.20
Unrestricted Funds 257,270 65,385 236,201 204,403 290,857
Restricted Funds
BANGLADESH 1,397 9,946 7,963 (2,990) 390
BURKINA FASO 23,996 55,542 43,639 (16,670) 19,229
CZECH REPUBLIC 1,020 7,781 6,761
DOMINICAN REPUBLIC 3,938 11,454 8,554 (1,758) 5,080
DR CONGO 1,985 7,106 3,549 (3,472) 2,070
EGYPT 22,936 22,712 16,887 (6,814) 21,947
GHANA 28,860 38,581 27,951 (11,574) 27,916
INDIA 5,730 6,374 9,361 (1,924) 819
KENYA 26,332 149,532 124,337 (14,943) 36,584
NEPAL 6,651 82,314 80,519 (3,546) 4,900
PHILIPPINES 1,250 936 (314)
SLOVAKIA 1,005 869 (136)
SRI LANKA 345 76 (103) 166
UGANDA 104,135 324,897 270,029 (84,466) 74,537
VIETNAM 2,427 360 691 (109) 1,987
ZAMBIA 941 2,380 1,664 (714) 943
OTHER RESTRICTED 54,918 147,409 44,025 (61,631) 96,671
Total restricted funds 284,246 862,227 648,831 (204,403) 293,239
Total Funds 541,516 927,612 885,032 584,096

At At
01.01.19 Incoming Outgoing Transfers 31.12.19
f f f f
Unrestricted Funds 207,366 57,680 235,368 227,592 257,270
Restricted Funds
BANGLADESH 1,509 11,551 8,334 (3,329) 1,397
BURKINA FASO 9,735 61,407 30,204 (16,942) 23,996
CZECH REPUBLIC 1,905 7,877 5,972
DOMINICAN REPUBLIC 4,203 12,738 9,328 (3,675) 3,938
DR CONGO 1,529 4,483 2,722 (1,305) 1,985
EGYPT 17,232 35,029 19,525 (9,800) 22,936
GHANA 26,744 41,610 27,494 (12,000) 28,860
INDIA 6,411 10,350 8,297 (2,734) 5,730
KENYA 28,489 161,950 122,275 (41,832) 26,332
NEPAL 7,660 126,443 130,104 2,652 6,651
PHILIPPINES 0 1,500 1,183 (317)
SLOVAKIA 124 165 271 (18)
SRI LANKA 6,971 280 8,486 1,235
UGANDA 62,880 472,719 303,653 (127,811) 104,135
VIETNAM 1,585 2,100 664 (594) 2,427
ZAMBIA 956 3,102 2,213 (904) 941
OTHER RESTRICTED 34,337 44,642 7,871 (16,190) 54,918
Total restricted funds 210,365 991,974 690,501 (227,592) 284,246
Total Funds 417,731 1,049,654 925,869 541,516

Unrestricted Restricted Total Total
Fund Funds Funds 2020 Funds 2019
f f f f
Fixed assets 1,179 1,179 1,931
Current assets 299,052 293,239 592,291 574,002
Current liabilities 9,374 9,374 (34,417)
290,857 293,239 5&4,096 541,516

Land & Office
buildings
f		 equipment
f		 Total 2020f Total 2019
f
Within one year 17,775 2,055 19,830 19,830
Within 2-5 years 17,775 4,498 22,273 41,716
More than 5years
Total 35,550 6,553 42,103 61,546

Unrestricted Restricted Total Total
Note funds funds Funds funds
2019 2018
E f
Income
Donations
and legacies		 56,993 921,672 978,665 835,817
Charitable
activities		 70,302 70,302 93,422
Investments 687 687 357
57,680 991,974 1,049,654 929,596
Expenditure 4&5
Raising funds 49,486 49,486 57,742
Charitable
activities		 185,882 690,501 876,383 855,774
235,368 690,501 925,869 913,516
Net income/(expenditure)
before transfers (177,688) 301,473 123,785 16,080
Transfers
between		 funds 10 227,592 (227,592)
Net Income 49,904 73,881 123,785 16,080
Reconciliation in Funds
Net movement in funds 49,904 73,881 123,785 16,080
Funds brought forward 207,366 210,365 417,431 401,651
Total funds carried forward 10&11 257,270 284,246 541,216 417,731