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|Charity Information||||
|Report ofthe|Trustees||2to 7|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet|||10|
|Notes to the Financial Statements|||11to 18|
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|||||Unrestricted|funds|Restricted funds'|Total funds 2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Income & endowments|from:|||||||
|Donations
and fundraising||activities|||67,521|46,566|114,087|
|Total income|||||67,521|46,566|114,087|
|Expenditure
on:||||||||
|Charitable
grants||||(69,181)|||(69,181)|
|Support costs||||||(45,881)|(45,881)|
|Total expenditure||||(69,181)||(45,881)|(115,062)|
|Net income/(expenditure)||before transfers|||(1,660)|685|(975)|
|Gross transfers
between|funds|||||||
|Net movement
in funds|||||(1,660)|685|(975)|
|Reconciliation
offund:||||||||
|Total funds brought forward|||||32,557|10,507|43,064|
|Total funds carried forward|||||30,897|11,192|42,089|
|Statement of Financial||Activities for the|12months|ended 31March 2021||||
|||||Unrestricted|funds|Restricted funds'|Total funds 2021|
||||Notes|||||
|Income & endowments|from:|||||||
|Donations
and fundraising||activities|||30,621|7,683|38,304|
|Total income|||||30,621|7,683|38,304|
|Expenditure
on:||||||||
|Charitable
grants||||(70,891)||(183)|(71,074)|
|Support costs||||||(17,610)|(17,610)|
|Total expenditure||||(70,891)||(17,793)|(88,684)|
|Net income/(expenditure)||before transfers||(40,270)||(10,1101|(50,3801|
|Gross transfers
between|funds|||||||
|Net movement
in funds||||(40,270)||(10,110)|(50,380)|
|Reconciliation
offund:||||||||
|Total funds brought forward|||||72,827|20,617|93,444|
|Total funds carried forward||||||||
||||||32,557|10,507|43,064|
|Balance sheet as|at 31March 2022|||
|---|---|---|---|
|||2022|202i|
|Fixed assets:||||
|Tangible assets||||
|Current assets:||||
|Other debtors||5,287|17,155|
|Cash at bank and in|hand|46,678|35,785|
|Creditors: amounts|failing due within one year|t9,8761|(9,876)|
|Net current assets||42,089|43,064|
|Net assets||42,0$9|43,064|
|Funds ofthe Charity:||||
|Unrestricted
funds||30,897|32,557|
|Restricted income funds||11,192|10,507|
|Total funds||42,089|43,064|
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|4.Grant-making|4.Grant-making|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Below are details of material
grants|||provided|during|the period.|||||||
||||||Purpose for|which||grants|are|||
|Name ofpartner||Description|||made|||||2022|2021|
|Play it Forward|Zambia|Engages young people|||Cover operational||and|||||
|||in sports|and positive||administration|costs of||||||
|||health activities|||organisation|to enable them to||||||
||||||deliver their|community|||football|||
||||||for good projects|||||||
|||||||||||69,181|53,534|
|African
Revival||Provides|access to||Improve education|||facilities, safe||||
|||education|for young||water 5sanitation|||infrastructure||||
|||people
in rural villages|||in community|schools||||||
||||||||||||2,000|
|The Butterfly Tree||Supports|vulnerable||Improve education|||facilities, safe||||
|||children decimated||by|water 8 sanitation|||infrastructure||||
|||the HIV8|AIDS||in community|schools||||||
|||pandemic||||||||||
||||||||||||3,583|
|Tackle Africa||Uses the|power of||Improve young people's||||HIV|||
|||football to deliver||HIV|knowledge
and sexual and|||||||
|||S.sexual|health||reproductive|health||and|rights|||
|||education|to young||(5RHR)|||||||
|||people||||||||||
||||||||||||11,957|
|Tota I gra nts||||||||||69,181|71,074|
|4.1Grant management||costs||||||||||
|Support costs|associated|with grant-making||||||||19,115|4,977|
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||2022|2021|
|---|---|---|
||f|f|
|Grant management|19,115|4,977|
|Fundraising
S.publicity|17,082|7,661|
|Finance and governance|5,106|2,093|
|Office overheads|4,578|2,879|
|Total Support costs|45,881|17,610|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Independent|examiner|fees|and|expenses|600|600|
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|||||2022|2021|
|---|---|---|---|---|---|
|Gross wages, salaries|and benefits||in kind|20,500|6,750|
|Employer's
National|Insurance|costs||3,092|2,187|
|Pension costs||||1,250|920|
|Medical insurance||||116|98|
|Training Costs||||4,960||
|Total staff costs||||||
|||||29,918|9,955|
|2022|2021|
|---|---|
|FTE|FTE|
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||Computer|and|ITequipment|Total|
|---|---|---|---|---|
|Cost|||||
|As at 1April 2021|||1,134|1,134|
|As at 31March 2022|||1,134|1,134|
|Accumulated
depreciation|||||
|As at 1April 2021|||1,134|1,134|
|Charge for the period|||||
|As at 31March 2022|||1,134|1,134|
|Net book value|||||
|As at 1April 2020|||||
|As at 31March 2021|||||
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|||Amounts
falling|due|within|one|year|
|---|---|---|---|---|---|---|
|||2022||||2021|
|Other|accruals|9,876||||9,876|
|Total||9,876||||9,876|
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|11.1 Funds held|11.1 Funds held|11.1 Funds held||||||
|---|---|---|---|---|---|---|---|
|Fund Name|||Type|Purpose and Restrictions||||
|General|Fund||Unrestricted|Unrestricted
income funds are general
funds that|are available for use|||
|||||in the provision ofcharitable
grants at the trustees'||discretion
in||
|||||furtherance
ofthe objectives ofthe charity.||||
|Operating||Costs Fund|Restricted|The Operating
Costs Fund, which
is fully funded each year by the||||
|||||Trustees, covers the operating
costs ofthe Charity,||thus ensuring|that|
|||||all other income raised can be used on charitable|grants.|||
|Chalk Cliff||Trust|Restricted|During the year, E2,924was donated
by the Chalk||Cliff Trust for the||
|||||Nutrition
Project at Nakawa
Pre-School
in Zambia.||In April 2022,|this|
|||||sum was transferred
to Play it Forward Zambia.||||
|11.2 Movem|ents|ofmajor funds|in 12months to31March|2022|||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Outgoing|Balance at|
||||April 2021|resources|resources|31March 2022|
|Unrestricted|funds:||||||
|General
Fund|||32,557|67,521|(69,181)|30,897|
|Restricted funds:|||||||
|Operating
Costs Funds|||10,507|43,642|(45,881)|8,268|
|Chalk Cliff Trust||||2,924||2,924|
|Total Funds|||43,064|114,087|(115,062)|42,089|
|11.2 Movements||ofmajor funds|in 12months to31March|2021|||
||||Balance at 1April|Incoming|Outgoing|Balance at|
||||2020|resources|resources|31March 2021|
|Unrestricted|funds:||||||
|General
Fund|||72,827|30,621|(70,891)|32,557|
|Restricted funds:|||||||
|Operating
Costs Funds|||20,617|7,500|(17,610)|10,507|
|Covid Relief||||183|(183)||
|Total Funds|||93,444|38,304|(88,684)|43,064|
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