||||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|