| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1-3 | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 9 | io | 17 | |
| Detailed Statement ofFinancial Activities | 18 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 5 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 3,561 | 685,S19 | 689,O8O | 827,715 | ||
| Investment income |
26 | ||||||
| Total | 3,561 | 685,519 | 689,080 | 627,742 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
(9,893) | 852,459 | 842,566 | 459,525 | |||
| Other | 12,685 | 12,685 | 16,761 | ||||
| Total | 2,792 | 862,459 | 855,251 | 476,286 | |||
| NET INCOME/(EXPENDITURE) | 769 | (166,940) | (166,171) | 151,456 | |||
| Transfers between |
funds | 13 | ~65980) | 65,980 | |||
| Net movement in funds |
(65,211) | (100,960) | (166,171) | 151,456 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 65,979 | 165,730 | 231,709 | 80,253 | |||
| TOTAL FUNDS CARRIED FORWARD | 768 | ~64 770 | ~65 538 | 231 709 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund E |
fundsf | funds 6 |
funds | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 1,504 | |||
| CURRENT ASSETS Debtors Cash at bank |
10 | 10,333 652 |
16,912 ~47858 |
27,245 48,510 |
2,314 238,912 |
| 10,985 | 64,770 | 75,755 | 241,226 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (10,217) | (10,217) | (11,121) | |
| NET CURRENT ASSETS | 768 | ~64 770 | 65,538 | 230,105 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 768 | 64,770 | 65,538 | 231,709 | |
| NET ASSETS | 768 | ~64 770 | ~65 638 | ~231 709 | |
| FUNDS Unrestricted funds Restricted funds |
13 | 768 ~64 770 |
65,979 165730 |
||
| TOTAL FUNDS | 65,538 | 231,709 |
| Notes | 2021f | 2020 5 |
||
|---|---|---|---|---|
| Cash flows from operating activities Cash generated from operations |
(190,402) | 157,247 | ||
| Net cash (used in)/provided | by operating | activities | (190,402) | 157,247 |
| Cash flows from Investing Interest reosived |
activities | 26 | ||
| Net cash provided by investing activities |
26 | |||
| Change in cash and cash reporting period |
equivalents | in the | (190,402) | 157,273 |
| Cash and cash equivalents ofthe reporting period |
atthe beginning 2 |
238,912 | 81,639 | |
| Cash and cash equivalents reporting period |
atthe end | ofthe 2 |
48,510 | 238,912 |
| RECONCILIATION | OF NET (EXPENDITURE)/INCOME | OF NET (EXPENDITURE)/INCOME | OF NET (EXPENDITURE)/INCOME | TO NET CASH FLOW FROM | TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 5 | ||||||||
| Net (expenditure)/income Financial Activities) |
for the reporting | period (as | per the Statement | of | (166,171) | 151,456 | ||
| Adjustments for: Depreciation charges Interest received |
1,604 | 1,463 (25) |
||||||
| Increase in debtors (Decrease)/increase |
in creditors | (24,931) ~904 |
(2,314) 6,668 |
|||||
| Net cash (used injiprovlded by operations |
(190,402) | 157,247 | ||||||
| 2. | ANALYSIS OF CASH AND | CASH EQUIVALENTS | ||||||
| 2021 | 2020 | |||||||
| ,5 | ||||||||
| Total cash and cash | equivalents | 48,510 | 238,912 | |||||
| Total cash and cash | equivalents | ~48 510 | 238,912 | |||||
| 3. | ANALYSIS OF CHANGES | IN NET FUNDS | ||||||
| At 1.7.20 5 |
Cash liow | At30.6.21 f |
||||||
| Net cash | ||||||||
| Cash at bank | ~238 912 | ~190402 | ~48 510 | |||||
| Total | 238,912 | ~190~02 | 48,510 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | F | ||||
| Charitable | activities | 842,566 | 459,525 | ||
| SUPPORT | COSTS | ||||
| Governance | |||||
| costs | |||||
| Otherresources | expended | 12,685 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | 2021 | 2020 | ||
| 8 | |||||
| Depreciation - | owned assets | 1,604 | 1,463 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| fund | funds | funds | |||||
| F | 5 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 187,023 | 440,693 | 627,716 | |||
| Investment | income | 26 | |||||
| Total | 187,049 | 440,693 | 627,742 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | 168,798 | 290,727 | 459,525 | |||
| Other | 7,849 | 8,912 | 16,761 | ||||
| Total | 176,647 | 299639 | 476,286 | ||||
| NET INCOME | 10,402 | 141,054 | 151,456 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 55,577 | 24,676 | 80,253 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| 6 | 9 | ||||
| TOTAL FUNDS CARRIED FORWARD | 65,979 | 165,730 | 231,709 | ||
| 9. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| 5 | |||||
| COST At 1 July 2020 and 30June 2021 |
5,785 | ||||
| DEPRECIATION | |||||
| At 1 July 2020 Charge for year |
4,181 1,604 |
||||
| At 30June 2021 | 5,785 | ||||
| NET BOOK VALUE | |||||
| At 30June 2021 | |||||
| At 30June 2020 | |||||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |
| 6 | 6 | ||||
| Prepayments and accrued income Other Debtors |
10,333 16,912 |
2,314 | |||
| 27,245 | ~2314 | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||||
| 2021 | 2020 | ||||
| 6 | 9 | ||||
| Trade creditors | 293 | ||||
| Social security and other taxes Accruals and deferred income |
4,872 5,345 |
256 ~10572 |
|||
| 10,217 | 11,121 |
| 12. | MOVEMENT IN FUNDS |
MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.7.20 | in funds f |
funds 6 |
30.6.21 | |||
| Unrestricted funds General fund |
65,979 | 769 | (65,980) | 768 | ||
| Restricted funds | ||||||
| Mali film - WGF 2019 | 57 | (57) | ||||
| SHG Senegal Soroptimists UNFPA 2020 |
(6) 1,819 63,673 |
5 (1,819) (63,673) |
||||
| WGF African Women | 35,708 | (35,708) | ||||
| WGF - Covid DAG | 8,986 | (8,986) | ||||
| IFRAH Foundation 2020 Live Plan Denmark 2021 Live UNFPA 2021 Plan Germany - Mali TV |
2,314 53,178 |
(2,314) (15,436) 6,703 @45,655) |
65,980 | 37,742 6,703 20,325 |
||
| ~165730 | 166940 | 65,980 | 64,770 | |||
| TOTAL FUNDS | 231,709 | 166,171 | ~65 538 |
| MOVEMENT IN FUNDS |
- contin | ued | |||
|---|---|---|---|---|---|
| Net movement in funds, |
included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted funds General fund |
3,561 | (2,792) | 769 | ||
| Restricted funds | |||||
| BFPlan Mali | 42,906 | (42,906) | |||
| IFRAH Foundation 2020 |
(2,314) | (2,314) | |||
| Malifilm-WGF 2019 |
(57) | (57) | |||
| SHG Senegal So roptimists UNFPA 2020 |
45,000 172,594 |
5 (46,819) (236,267) |
5 (1,819) (63,673) |
||
| WGF African Women | (35,708) | (36,708) | |||
| WGF — Covid DAG | (8,986) | (8,986) | |||
| Live Plan Denmark 2021 | 40,312 | (65,748) | (15,436) | ||
| Plan Mali 2021 | 35,727 | (35,727) | |||
| Cobalt trust | 55,000 | (55,000) | |||
| Guinea- Plan Germany Irish Aid Ethiopia Live UNFPA 2021 |
63,175 72,704 103,685 |
(63,175) (72,704) (96,982) |
6,703 | ||
| Wallace Nigeria 2021 Culture of Resistance |
36,651 3,420 |
(36,651) (3,420) |
|||
| Dear Daughter (IFRAH Foundation) Dyslexia Sierra Leone Plan Germany - Mali TV |
13,545 800 |
(13,545) (800) @45,656) |
/45,655) | ||
| ~685 519 | ~852459 | ~166940 | |||
| TOTAL FUNDS | 689,080 | (855,251) | ~166,171) |
| MOVEMENT | IN FUNDS - con | tinued | |||
|---|---|---|---|---|---|
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.7.19 f |
in funds | 30.6.20 f |
|||
| Unrestricted | funds | ||||
| General fund |
55,577 | 10,402 | 65,979 | ||
| Restricted funds | |||||
| BFPlan Mali | 22,117 | (22,117) | |||
| HDF Tens River M&E | 4,713 | (4,713) | |||
| Ifra Somalia | 565 | (565) | |||
| Mali film - WGF 2019 | 15,994 | (15,937) | 57 | ||
| Mali Wallace | 2018 | (25,552) | 25,552 | ||
| NCA Mali | 14,197 | (14,197) | |||
| WGF Xmas grants BFPlan Mali RLS Extra |
(135) (7,223) |
135 7,525 |
302 | ||
| Plan BfDAG Sept 2019 Plan BFCovid June 2020 |
2,150 47,649 |
2,150 47,649 |
|||
| Plan BFFeb | 2020 | 3,077 | 3,077 | ||
| SHG Senegal Soroptimists UNFPA 2020 |
(5) 1,819 63,673 |
(5) 1,819 63,673 |
|||
| WGF African Women WGF - Covid DAG IFRAH Foundation 2020 |
35,708 8,986 2,314 |
35,708 8,986 2,314 |
|||
| 24,676 | 141,054 | 165,730 | |||
| TOTAL FUNDS | 80,253 | 151,456 | 231,709 |
| Comparative net movement in funds, included in th |
e above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources E |
expended f |
in funds 5 |
|
| Unrestricted funds General fund |
187,049 | (176,647) | 10,402 |
| Restricted funds | |||
| BFPlan Mali | (22,117) | (22,117) | |
| HDF Tana River M&E | (4,713) | (4,713) | |
| Ifra Somalia | (565) | (565) | |
| Mali filrn - WGF 2019 | (15,937) | (15,937) | |
| Mali Wallace 2018 | 25,552 | 25,552 | |
| NCA Mali WGF Xmas grants BFPlan Mali RLS Extra Plan BfDAG Sept 2019 Plan BFCovid June 2020 Plan BFFeb 2020 |
30,308 58,226 56,412 28,529 |
(14,197) 135 (22,783) (56,076) (8,763) (25,452) |
(14,197) 135 7,525 2,150 47,649 3,077 |
| SHG Senegal Soroptimists UNFPA 2020 |
15,000 133,389 |
(5) (13,181) (69,716) |
(5) 1,819 63,673 |
| WGF African Women WGF - Covid DAG IFRAH Foundation 2020 |
56,930 59,585 2,314 |
(21,222) (50,599) |
35,708 8,986 2,314 |
| 440 693 | 299,639 | 141,054 | |
| TOTALFUNDS | 627,742 | 476,286 | 151456 |
| MOVEMENT IN FUNDS - |
continued | |||
|---|---|---|---|---|
| A current year 12 months | and priior year 12months combined position |
is as follows: | ||
| Net | Transfers | |||
| movement | between | At | ||
| At 1.7.19 | in funds | funds | 30.6.21 | |
| 8 | 5 | |||
| Unrestricted funds |
||||
| General fund |
55,577 | 11,171 | (65,980) | 768 |
| Restricted funds | ||||
| BF Plan Mali | 22,117 | (22,117) | ||
| HDF Tana River M&E | 4,713 | (4,713) | ||
| Ifra Somalia | 565 | (565) | ||
| Mali film - WGF 2019 | 15,994 | (15,994) | ||
| Mali Wallace 2018 | (25,552) | 25,552 | ||
| NCA Mali | 14,197 | (14,197) | ||
| WGF Xmas grants BFPlan Mali RLS Extra Plan BfDAG Sept 2019 Plan BFCovid June 2020 |
(135) (7,223) |
135 7,525 2,150 47,649 |
302 2,150 47,649 |
|
| Plan BFFeb 2020 | 3,077 | 3,077 | ||
| Live Plan Denmark 2021 | (15,436) | (15,436) | ||
| Live UNFPA 2021 Plan Germany - Mali TV |
6,703 ~45,655) |
65,980 | 6,703 20325 |
|
| 24,676 | 25,886 | 65,980 | 64,770 | |
| TOTAL FUNDS | 80,253 | ~14,715) | 65,538 |
| A current year 12months and prior year 12months co |
mbined net movement in funds, in |
duded in the above |
are as follows: |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended 5 |
in funds 5 |
|
| Unrestricted funds |
|||
| General fund |
190,610 | (179,439) | 11,171 |
| Restricted funds | |||
| BFPlan Mali | 42,906 | (65,023) | (22,117) |
| HDF Tana River MKE | (4,713) | (4,713) | |
| Ifra Somalia | (565) | (565) | |
| Mali film-WGF 2019 | (15,994) | (15,994) | |
| Mali Wallace 2018 | 25,552 | 25,552 | |
| NCA Mali WGF Xmas grants BF Plan Mali RLS Extra Plan BfDAG Sept 2019 Plan BFCovid June 2020 |
30,308 58,226 56,412 |
(14,197) 135 (22,783) (56,076) (8,763) |
(14,197) 135 7,525 2,150 47,649 |
| Plan BFFeb 2020 | 28,529 | (25,452) | 3,077 |
| Soroptimists UNFPA 2020 |
60,000 305,983 |
(60,000) (305,983) |
|
| WGF Afncan Women | 56,930 | (56,930) | |
| WGF - Covid DAG |
59,585 | (59,585) | |
| IFRAH Foundation 2020 |
2,314 | (2314) | |
| Live Plan Denmark 2021 | 40,312 | (55,748) | (15,436) |
| Plan Mali 2021 | 35,727 | (35,727) | |
| Cobalt trust | 55,000 | (55,000) | |
| Guinea- Plan Germany Irish Aid Ethiopia Live UNF PA 2021 |
63,175 72,704 103,685 |
(63,175) (72,704) (96,982) |
6,703 |
| Wallace Nigeria 2021 Culture ofResistance |
36,651 3,420 |
(36,651) (3,420) |
|
| Dear Daughter (IFRAH Foundation) Dyslexia Sierra Leone Plan Germany - Mali TV |
13,545 800 |
(13,545) (800) ~45 655 |
+45,655) |
| 1,126,212 | (1~152,098 | 25,886 | |
| TOTAL FUNDS | 1,316,822 | (1,331,537) | ~14,715) |
| 2021 | 2020 | |
|---|---|---|
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
689,080 | 627,716 |
| Investment income |
||
| Deposit account interest | 26 | |
| Total incoming resources |
689,080 | 627,742 |
| EXPENDITURE | ||
| Charitable activities |
842,566 | 459,525 |
| Supportcosts | ||
| Governance costs |
||
| Governance costs |
16,761 | |
| Accountancy and legal fees |
12,685 | |
| ~12685 | 16761 | |
| Totalresources expended |
855,251 | 476,286 |
| Net (expenditure)/income | ~166171) | 151,456 |