2020-12-31-accounts

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		5	5	5
INCOME AND
ENDOWMENTS	FROM
Donations 8 legacies			948,789	8,265,983	9,214,772	2,508,280
EXPENDITURE	ON
Charitable activities
Sustainable Livelihoods			153,457		153,457	314,263
Disaster Relief			270,777	5,554,752	5,825,529	967,141
Advocacy &Capacity			237,560	19,975	257,535	331,245
Healthcare			1,303	702,350	703,653	265,921
Other			(2,397)	20,302	17,905	(3,819)
Tota I			660,700	6,297,379	6,958,079	1,874,751
NET INCOME			288,089	1,968,604	2,256,693	633,529
RECONCILIATION OF FUNDS
Total funds brought		forward	142,362	774,840	917,202	283,673
TOTAL FUNDS	CARRIED FORWARD		430,451	2,743,444	3,173,895	917,202

				2020	2019
		Unrestricted	Restncted	Total	Total
		fund	funds	funds	funds
	Notes	8	5	5	5
CURRENT ASSETS
Debtors		7,093		7,093	251,975
Cash at bank		447,239	2,743,444	3,190,683	768,042
		454,332	2,743,444	3,197,776	1,020,017
CREDITORS
Amounts falling due
within one year	12	(23,881)		(23,881)	(102,815)
NET CURRENT ASSETS		430,451	2,743,444	3,173,895	917,202
TOTAL ASSETS LESS CURRENT	LIABILITIES	430,451	2,7r43,444	3,173,895	917,202
NET ASSETS		430,451	2,743,444	3,173,895	917,202
FUNDS	13
Unrestricted funds				430,451	142,362
Restricted funds				2,743,444	774,840
TOTAL FUNDS				3,173,895	917,202

					2020	2019
				Notes	5	5
Cash flows from operating		activities
Cash generated	from operations				2,422,641	760,588
Net cash provided by operating			activities		2,422,641	760,588
Change in cash	and cash	equivalents
in the reporting	period				2,422,641	760,588
Cash and cash equivalents		at the	beginning
ofthe reporting	period				768,042	7,454
Cash and cash equivalents		at the	end
ofthe reporting	period				3,190,683	768,042

RECONCILIATION	OF	OF	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
							2020	2019
								$
Net income for the		reporting			period (as per the Statement
of Financial Activities)							2,256,693	633,529
Adjustments for:
Decrease in debtors							244,882	52,726
(Decrease)/increase			in	creditors			(78,934)	74,333
Net cash provided		by operations					2,422,641	760,588
ANALYSIS OF CHANGES				IN NET FUNDS
					At	1.1.20	Cash flow	At 31.12.20
						5	$	$
Net cash
Cash at bank					768,042		2,422,641	3,190,683
					768,042		2,422,641	3,190,683
Total					768,042		2,422,641	3,190,683

3.	DONATIONS	AND LEGACIES
			2020	2019
	Donations		9,214,772	2,420,584
	Gift aid			87,696
			9,214,772	2,508,280

		Grant		Support	Totals
		funding	of	costs
		activities		(see note 6)
		(see note 5i
		$
Sustainable	Livelihoods	106,801		46,656	153,457
Disaster Relief		4,892,601		932,928	5,825,529
Advocacy	& Capacity	219,320		38,215	257,535
Healthcare		702,218		1,435	703,653
		5,920,940		1,019,234	6,940,174
GRANTS
				2020	2019
				5	S
Sustainable	Livelihoods			106,801	283,120
Disaster Relief				4,892,601
Advocacy	&Capacity			219,320	144,068
Healthcare				702,218	239,326
				5,920,940	666,514

SUPPORT	COSTS
				Governance
		Management	Finance	costs	Totals
		$			$
Sustainable	Livelihoods	45,538	1,110	8	46,656
Disaster Relief		917,854	6,500	8,574	932,928
Advocacy	8 Capacity	37,470	738	7	38,215
Healthcare		1,273	162		1,435
		1,002,135	8,510	8,589	1,019,234

me/(expe	nditure) is stated after charging/(credi	ting):
		2020	2019
		$	$
Auditors'	remuneration	8,589	7,870

exp	enses incurred on	enses incurred on	behalf	of Delta Philant	hropies.
9.	STAFF COSTS
						2020	2019
						$	$
	Wages and	salaries				819,290	96,318
						819,290	96,318
The	average monthly		number	ofemployees	during the year was as follows:
						2020	2019
	Charitable	activities				8	2

10.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			5		S
INCOME	AND ENDOWMENTS	FROM
	Donations and legacies		704,429	1,803,851	2,508,280
EXPENDITURE ON
Charitable activities
	Sustainable Livelihoods		314,263		314,263
	Disaster Relief		6,838	960,303	967,141
	Advocacy 8 Capacity		256,085	75,160	331,245
	Healthcare		265,921		265,921
	Other		(3,819)		(3,819)
	Total		839,288	1,035,463	1,874,751
	NET INCOME/(EXPENDITURE)		(134,859)	768,388	633,529
	Transfers between funds		(6,452)	6,452
	Net movement in funds		(141,311)	774,840	633,529
RECONCILIATION OF FUNDS
	Total funds brought forward		283,673		283,673
	TOTAL FUNDS CARRIED FORWARD		142,362	774,840	917,202
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
					8
	Other debtors			7,093	251,975

12.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					2020	2019
					5	5
	Trade creditors				14,676
	Other creditors				615	94,947
	Accrued expenses				8,590	7,868
					23,881	102,815
13.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
				5
	Unrestricted	Funds
	General fund			142,362	288,089	430,451
	Bill 8 Melinda	Gates Foundation		100,000	(100,000)
	The Elma Philanthropies			674,840	1,568,604	2,243,444
	The END Fund				500,000	500,000
				774,840	1,968,604	2,743,444
	TOTAL FUNDS			917,202	2,256,693	3,173,895

Net movement	in funds, incl	uded in th	e above	are as follo	ws:
				Incoming		Resources	Movement
				resources		expended	in funds
							$
Unrestricted funds
General fund				948,789		(660,700)	288,089
Restricted funds
Bill 8 Melinda	Gates Foundation					(100,000)	(100,000)
The Elma Philanthropies				5,049,966		(3,481,362)	1,568,604
Ezra Charitable	Fund			2,000,000		(2,000,000)
Friends of Bata				19,975		(19,975)
LTFI				196,042		(196,042)
Skoll				500,000		(500,000)
The END Fund				500,000			500,000
				8,265,983		(6,297,379)	1,968,604
TOTAL FUNDS				9,214,772		(6,958,079)	2,256,693
Comparatives	for movement	in funds
					Net	Transfers
				movement		between	At
			At 1.1.19	in	funds	funds	31.12.19
			5		$	$	$
Unrestricted funds
General fund			283,673	(134,859)		(6,452)	142,362
Restricted funds
Cyclone Idai				(6,452)		6,452
Bill and Melinda	Gates Foundation			100,000			100,000
The Elma Philanthropies				674,840			674,840
				768,388		6,452	774,840
TOTAL FUNDS			283,673	633,529			917,202

Comparative	net movement in funds, i	ncluded in the above are	as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		704,429	(839,288)	(134,859)
Restricted funds
Cyclone Idai Bill 8 Melinda	Gates Foundation	953,851 100,000	(960,303)	(6,452) 100,000
The Elma Philanthropies		750,000	(75,160)	674,840
		1,803,851	(1,035,463)	768,388
TOTAL FUNDS		2,508,280	(1,874,751)	633,529

DELTA PHI LANTHROPIES 38