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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||226,816|176,333|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>funding||||115,605|225,685|
|NET INCOME/(EXPENDITURE)||||111,211|(49,352)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||120,620|169,972|
|TOTAL FUNDS CARRIED FORWARD||||231,831|120,620|





## 

## 

|a<br>NCE))) )T<br>~II~K)21j~R02||||
|---|---|---|---|
|||31.12,20|31.12.10|
|||Unrestricted|Total|
||Noise|fundf|ftllnlsf|
|CURRENT ASSETS||||
|Cash at bank||233,031|(21,820|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,200)|(1,200)|
|NET CURRENT ASSETS||231,831|120,620|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||231 831|120620|
|NET ASSETS||231)831|120,620|
|FUNDS||||
|Unrestricted<br>funds||231,831|120,620|
|TOTAL PUNDS||231,831|120,620|





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## 



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## 

|||||||Grant|||
|---|---|---|---|---|---|---|---|---|
|||||||funding of|||
|||||||activities|Support||
|||||||(see note|costs (see||
|||||||4)|note 5)|Totals|
||Charitable|funding||||91,034|24,571|115,605|
|4.|GRANTS|PAYABLE|||||||
||||||||31.12.20|3l.12.19|
||||||||5||
||Charitable|funding|||||91,034|220,708|
||The total grants paid to institutions||||during the year was as follows:||||
||||||||31.12,20|31.12.19|
|||||||||5|
||Integrated<br>Diagnostic|||Holdings|||49,708||
||Tobene Power S.A.||||||40,542||
||Echo Energia||||||784|20,083|
||Atlantic Energias||Renovaveis|||||29,091|
||Honoris Holdings||Ltd|||||78,370|
||Kipeto Holdings PLC|||||||40,796|
||DEC Cyclone IDAI Appeal|||||||52,368|
||||||||91,034|220,708|
|5.|SUPPORT|COSTS|||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||f.|||
||Charitable|funding||||21,320|3)251|24,571|





## 

## 

## 

|Management||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||Charitable|Total|
|||||funding|activities|
|Website 6t marketing||costs||8,550||
|Professional|fees|||600||
|Bank charges||||136|317|
|Foreign exchange differences||||12,034|3,460|
|||||21,320|3)777|
|Governance|costs|||||
|||||31.12.20|31.12.19|
|||||Charitable|Total|
|||||funding|activities|
|Independent|examiner's||fees|1,200|1,200|
|Legal fees||||2,051||
|||||3)251|1,200|



## 

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## 



## 

|8,|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.20|31.12.19|
||Accrued|expenses|||||||1,200|1,200|
|9.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.1.20|in funds|31.12.20|
||||||||||5||
||Unrestricted||funds||||||||
||General|fund|||||120,620||111,211|231,831|
||TOTAL|FUNDS|||||120,620||111,211|231,831|
||Net movement|||in funds, included||in the above are as follows:|||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||5|||
||Unrestricted||funds||||||||
||General|fund|||||226,816||(115,605)|111,211|
||TOTAL|FUNDS|||||226,816||(115,605)|111,211|
||Comparatives|||for movement|in|funds|||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.1.19|in funds|31.12,19|
||||||||||5|5|
||Unrestricted||funds||||||||
||General|fund|||||169,972||(49,352)|120,620|
||TOTAL|FUNDS|||||169,972||(49,352)|120,620|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||g|
|Unrestricted||funds||||
|General|fund||176,333|(225,685)|(49,352)|
|TOTAL|FUNDS||176,333|(225,685)|(49,352)|



## 

|The following|grants were approved|grants were approved|after the year and due to be paid within the next financial year:|
|---|---|---|---|
|Lekela-Biotherm|||US$50,000|
|Food Lovers|Market||US$75,000|
|Java House|||US$50,000|
|Rack Centre|||US$50,000|
|Atlas Renewable||Energy|US$50,000|
||||US$275,000|



## 



## 

||||31.12.20|31.12.19|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||226,816|176,333|
|Total incoming<br>resources|||226)816|176,333|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|||91,034|220,708|
|Support costs|||||
|Management|||||
|Website &marketing|costs||8)550||
|Professional<br>fees|||600||
|Bank charges|||136|317|
|Foreign exchange differences|||12,034|3,460|
||||21,320|3,777|
|Governance<br>costs|||||
|independent<br>examiner's||fees|1,200|1,200|
|Legal fees|||2,051||
||||3)251|1,200|
|Total resources expended|||115,605|225,685|
|Net income/(expenditure)|||111,211|(49,352)|