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