**Charity Registration No. CE014457 (England and Wales)** **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2019** ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Charity information|3| |Trustees report|4| |Accountants' report|5| |Income statement|6| |Statement of financial position|7| |Statement of changes in equity|8| |Notes to the accounts|9| |Detailed Income and Expenses account|10| - 2 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2019** ## **Trustees** ## **Charity Number** **Registered Office** ## **Accountants** Askia Warne Hawa Barrie Umu Sanu Bah CE014457 (England and Wales) Unit 414 Vox Studios London SE115HJ United Kingdom Edmil Accountants UK Ltd 146 Broadway Didcot Oxfordshire OX11 8SH - 3 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS (CHARITY NO: CE014457 ENGLAND AND WALES) TRUSTEES REPORT** The Trustees present their report and accounts for the year ended 31 December 2019. ## **Trustees** The following Trustees held office during the whole of the period: Askia Warne Umu Sanu Bah Hawa Barrie ## **Statement of Trustees responsibilities** The Trustees are responsible for preparing the report and accounts in accordance with applicable law and regulations. Charity law requires the Trustees to prepare accounts for each financial year. Under that law, the Trustees have elected to prepare the accounts in accordance with the requirements of the Charities Act 2011 (The Act). Under Charity law the Trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing these accounts, the Trustees are required to: - select suitable accounting policies and then apply them consistently. - make judgements and estimates that are reasonable and prudent. - prepare the accounts on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the accounts comply with the Charity Commission under section 145(5)(b) of the Act. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small Charity provisions** This report has been prepared in accordance with the special provisions relating to small charity total income -recorded in the statement of financial activities, prepared in accordance with the Charities SoRP (FRS102) and the total expenditure as shown in the Statement of Financial Activities (prepared in accordance with the Charities SORP (FRS102)) As a CIO with annual income of less than £250,000, Centre for the Advancement of Development and Human Rights prepares its accounts using the Receipts and Payments method permitted by section 133 of the Charities Act 2011. Centre for the Advancement of Development and Human Rights ended the year with cash balances of £110, in the first year of operation. Signed on behalf of the board of Trustees ............................................................................ Askia Warne Trustees Approved by the board on: 5 July 2020 - 4 - ## **CHARTERED CERTIFIED ACCOUNTANTS' INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES ON THE PREPARATION OF THE CHARITY ACCOUNTS OF CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS FOR THE YEAR ENDED 31 DECEMBER 2019** In order to assist you to fulfil your duties under the Charity Act 2011, we have prepared for your approval the accounts of Centre for the Advancement of Development and Human Rights for the year ended 31 December 2019 as set out on pages 6 - 9 from the Charity's accounting records and from information and explanations you have given us. As a practicing member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. Edmil Accountants UK Ltd Chartered Certified Accountants 146 Broadway Didcot Oxfordshire OX11 8SH 22 August 2024 - 5 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2019** |**RECEIPTS**
Voluntary receipts
Activities for generating funds (Trading)
Grant
Charitable Activities
Other Receipts
**Total Receipts**
**PAYMENTS**
Cost of generating voluntary receipts
Funding costs (Trading)
Operating Expenses (Schedule 1)
Governance costs
Other Costs
Purchase of fixed assets
Purchase of intangable assets
**Total Payments**
Net of receipts and payments
Cash balance brought forward from last year
Cash balance carried forward end of this year|**Unrestricted**
**Restricted**
**Total**
**Prior Year**| |---|---| ||50
-
50
-
-
-
-
-
-
-
-
-
370
-
370
-
-
-
-
-| ||**420**
**-**
**420**
**-**| ||-
-
-
-
-
-
-
-
310
-
310
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| ||**310**
**-**
**310**
**-**| ||110
-
110
-
-
-
-
-| ||**110**
**-**
**110**
**-**| - 6 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019** |**CASH FUNDS**
Current Account
Deposit Account
**Total Cash Funds**
**OTHER MONETARY ASSETS**
Gift Aid reclaimable
**Total Assets**
**Reserves Retained for Charity Use**
Income and Expenses account
**Charity funds Retained**|**Unrestricted**
**Restricted**
**Total**
**Prior Year**| |---|---| ||110
-
110
-
-
-
-
-| ||**110**
**-**
**110**
**-**| ||-
-
-
-| ||**110**
**-**
**110**
**-**| ||110
-
110
-| ||**110**
**-**
**110**
**-**| For the year ending 31 December 2019 the Charity was entitled to exemption from audit under section 477 of the Charity Act 2011 relating to small Charity. The members have not required the Charity to obtain an audit in accordance with section 476 of the Charity Act 2011. The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to Charity subject to the small Charity' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board of Trustees and authorised for issue on 5 July 2020 and were signed on its behalf by Askia Warne Trustees Charity Registration No. CE014457 - 7 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF CHANGES IN RESERVE AS AT 31 DECEMBER 2019** |At 1 January 2019
Surplus for the year
At 31 December 2019|**Reserve**
**Funds**
**£**
-
-|**Surplus**
**&**
**Deficit**
**Account**
**£**
-
110
110|**Total**
**£**
-
110| |---|---|---|---| ||||110| - 8 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2019** ## **1 Statutory information** Centre for the Advancement of Development and Human Rights is a Charity, registered in England and Wales, registration number CE014457. The registered office is Unit 414 Vox Studios, London, SE115HJ, United Kingdom. The Charity is in the process of being wound up. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the Charity Commission guidance. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## **4 Average number of employees** During the year the average number of employees was 23. However, the average number of volunteers was 25. - **5** Centre for the Advancement of Development and Human Rights reserves lie in its unrestricted cash balances of £110 as at 31 December 2019. The trustees have considered what an appropriate level of cash reserves would be, to provide stability to the operation, manage the cash flow timing differences between payments for charity work and receipts of income and cover the potential gaps between the end of one source of income and the securing of another. The trustees consider a cash reserve of between 4 and 6 months of expenses to be appropriate. - 9 - ## **SCHEDULES TO INCOME STATEMENT** This schedule does not form part of the statutory accounts. ## **Schedule 1: Operating Expenses** |Sundry Expenses|**2019**
**Prior Year**
310

-
**310**

**-**| |---|---| - 10 - **Charity Registration No. CE014457 (England and Wales)** **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020** ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Charity information|3| |Trustees report|4| |Accountants' report|5| |Income statement|6| |Statement of financial position|7| |Statement of changes in equity|8| |Notes to the accounts|9| |Detailed Income and Expenses account|10| - 2 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Trustees** ## **Charity Number** ## **Registered Office** ## **Accountants** Askia Warne Hawa Barrie Umu Sanu Bah CE014457 (England and Wales) Unit 414 Vox Studios London SE115HJ United Kingdom Edmil Accountants UK Ltd 146 Broadway Didcot Oxfordshire OX11 8SH - 3 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS (CHARITY NO: CE014457 ENGLAND AND WALES) TRUSTEES REPORT** The Trustees present their report and accounts for the year ended 31 December 2020. ## **Trustees** The following Trustees held office during the whole of the period: Askia Warne Umu Sanu Bah Hawa Barrie ## **Statement of Trustees responsibilities** The Trustees are responsible for preparing the report and accounts in accordance with applicable law and regulations. Charity law requires the Trustees to prepare accounts for each financial year. Under that law, the Trustees have elected to prepare the accounts in accordance with the requirements of the Charities Act 2011 (The Act). Under Charity law the Trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing these accounts, the Trustees are required to: - select suitable accounting policies and then apply them consistently. - make judgements and estimates that are reasonable and prudent. - prepare the accounts on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the accounts comply with the Charity Commission under section 145(5)(b) of the Act. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small Charity provisions** This report has been prepared in accordance with the special provisions relating to small charity total income -recorded in the statement of financial activities, prepared in accordance with the Charities SoRP (FRS102) and the total expenditure as shown in the Statement of Financial Activities (prepared in accordance with the Charities SORP (FRS102)) As a CIO with annual income of less than £250,000, Centre for the Advancement of Development and Human Rights prepares its accounts using the Receipts and Payments method permitted by section 133 of the Charities Act 2011. Centre for the Advancement of Development and Human Rights ended the year with cash balances of £72, in the first year of operation. Signed on behalf of the board of Trustees ............................................................................ Askia Warne Trustees Approved by the board on: 10 August 2021 - 4 - ## **CHARTERED CERTIFIED ACCOUNTANTS' INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES ON THE PREPARATION OF THE CHARITY ACCOUNTS OF CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS FOR THE YEAR ENDED 31 DECEMBER 2020** In order to assist you to fulfil your duties under the Charity Act 2011, we have prepared for your approval the accounts of Centre for the Advancement of Development and Human Rights for the year ended 31 December 2020 as set out on pages 6 - 9 from the Charity's accounting records and from information and explanations you have given us. As a practicing member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. Edmil Accountants UK Ltd Chartered Certified Accountants 146 Broadway Didcot Oxfordshire OX11 8SH 22 August 2024 - 5 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2020** **----- Start of picture text -----**
RECEIPT AND PAYMENT ACCOUNT
For the year ended 31 December 2020
Year Ended 31 December 2020
Unrestricted Restricted Total Prior Year
RECEIPTS
Voluntary receipts 53,090 53,090 50
Activities for generating funds (Trading) -
Grant 21,500 21,500
Charitable Activities 15,212 15,212 370
Other Receipts 756 756
Total Receipts 37,468 53,090 90,558 420
PAYMENTS
Cost of generating voluntary receipts 8,760 8,760
Funding costs (Trading) -
Costs of charitable activities 20,351 53,090 73,441 310
Governance costs 213 213
Other Costs 563 563
Purchase of fixed assets 7,619 7,619
Purchase of intangable assets -
Total Payments 37,506 53,090 90,596 310
Net of receipts and (payment) - 38.17 - 38.17 110.00
-
Cash balance brought forward from last year 110.00 110.00
Cash balance carried forward end of this year 71.83 - 71.83 110.00
**----- End of picture text -----**
- 6 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2020** **----- Start of picture text -----**
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 DECEMBER 2020
Unrestricted Restricted Total Prior Year
CASH FUNDS
Cash at bank and in hand 72 72 110
Deposit Account
Net Cash Funds 72 - 72 110
OTHER MONETARY ASSETS
Gift Aid reclaimable -
Net assets 72
Assets Retained for Charity Use
Income and Expenses account 110
Charity funds Retained 72 - - 110
**----- End of picture text -----**
For the year ending 31 December 2020 the Charity was entitled to exemption from audit under section 477 of the Charity Act 2011 relating to small Charity. The members have not required the Charity to obtain an audit in accordance with section 476 of the Charity Act 2011. The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to Charity subject to the small Charity' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board of Trustees and authorised for issue on 10 August 2021 and were signed on its behalf by Askia Warne Trustees Charity Registration No. CE014457 - 7 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF CHANGES IN RESERVE AS AT 31 DECEMBER 2020** **----- Start of picture text -----**
STATEMENT OF CHANGES IN RESERVES AS AT 31 DECEMBER 2020
Reserve Surplus &
Funds Deficit Total
At 1 January 2019
Surplus for the year 110 110
At 31 December 2019 - 110 110
At 1 January 2020 - 110 110
Deficit for the year 38 38
At 31 December 2020 - 72 72
**----- End of picture text -----**
- 8 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020** ## **1 Statutory information** Centre for the Advancement of Development and Human Rights is a Charity, registered in England and Wales, registration number CE014457. The registered office is Unit 414 Vox Studios, London, SE115HJ, United Kingdom. The Charity is in the process of being wound up. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the Charity Commission guidance. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## **4 Average number of employees** During the year the average number of employees was 23. However, the average number of volunteers was 25. - **5** Centre for the Advancement of Development and Human Rights reserves lie in its unrestricted cash balances of £72 as at 31 December 2020. The trustees have considered what an appropriate level of cash reserves would be, to provide stability to the operation, manage the cash flow timing differences between payments for charity work and receipts of income and cover the potential gaps between the end of one source of income and the securing of another. The trustees consider a cash reserve of between 4 and 6 months of expenses to be appropriate. - 9 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS DETAILED INCOME AND EXPENSES ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020** This schedule does not form part of the statutory accounts. **----- Start of picture text -----**
RECEIPT AND PAYMENT ACCOUNT
For the year ended 31 December 2020
Year Ended 31 December 2020
Unrestricted Restricted Total Prior Year 2019
£ £ £ £
RECEIPTS
Voluntary receipts 53,090 53,090 50
-
Activities for generating funds (Trading)
Grant 21,500 21,500
Charitable Activities 15,212 15,212 370
Other Receipts 756 756
Total Receipts 37,468 53,090 90,558 420
PAYMENTS
Cost of generating voluntary receipts 8,760 8,760
Costs of charitable activities 20,351 53,090 73,441 310
Governance costs 213 213
Other Costs 563 563
Equipment Expensed 7,619 7,619
- -
Total Payments 37,506 53,090 90,596 310
Surplus/ (Deficit) on ordinary activities - 38 - 38 110
**----- End of picture text -----**
- 10 - **Charity Registration No. CE014457 (England and Wales)** **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020** ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Charity information|3| |Trustees report|4| |Accountants' report|5| |Income statement|6| |Statement of financial position|7| |Statement of changes in equity|8| |Notes to the accounts|9| |Detailed Income and Expenses account|10| - 2 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Trustees** ## **Charity Number** ## **Registered Office** ## **Accountants** Askia Warne Hawa Barrie Umu Sanu Bah CE014457 (England and Wales) Unit 414 Vox Studios London SE115HJ United Kingdom Edmil Accountants UK Ltd 146 Broadway Didcot Oxfordshire OX11 8SH - 3 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS (CHARITY NO: CE014457 ENGLAND AND WALES) TRUSTEES REPORT** The Trustees present their report and accounts for the year ended 31 December 2020. ## **Trustees** The following Trustees held office during the whole of the period: Askia Warne Umu Sanu Bah Hawa Barrie ## **Statement of Trustees responsibilities** The Trustees are responsible for preparing the report and accounts in accordance with applicable law and regulations. Charity law requires the Trustees to prepare accounts for each financial year. Under that law, the Trustees have elected to prepare the accounts in accordance with the requirements of the Charities Act 2011 (The Act). Under Charity law the Trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing these accounts, the Trustees are required to: - select suitable accounting policies and then apply them consistently. - make judgements and estimates that are reasonable and prudent. - prepare the accounts on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the accounts comply with the Charity Commission under section 145(5)(b) of the Act. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small Charity provisions** This report has been prepared in accordance with the special provisions relating to small charity total income -recorded in the statement of financial activities, prepared in accordance with the Charities SoRP (FRS102) and the total expenditure as shown in the Statement of Financial Activities (prepared in accordance with the Charities SORP (FRS102)) As a CIO with annual income of less than £250,000, Centre for the Advancement of Development and Human Rights prepares its accounts using the Receipts and Payments method permitted by section 133 of the Charities Act 2011. Centre for the Advancement of Development and Human Rights ended the year with cash balances of £72, in the first year of operation. Signed on behalf of the board of Trustees ............................................................................ Askia Warne Trustees Approved by the board on: 10 August 2021 - 4 - ## **CHARTERED CERTIFIED ACCOUNTANTS' INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES ON THE PREPARATION OF THE CHARITY ACCOUNTS OF CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS FOR THE YEAR ENDED 31 DECEMBER 2020** In order to assist you to fulfil your duties under the Charity Act 2011, we have prepared for your approval the accounts of Centre for the Advancement of Development and Human Rights for the year ended 31 December 2020 as set out on pages 6 - 9 from the Charity's accounting records and from information and explanations you have given us. As a practicing member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. Edmil Accountants UK Ltd Chartered Certified Accountants 146 Broadway Didcot Oxfordshire OX11 8SH 22 August 2024 - 5 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2020** **----- Start of picture text -----**
RECEIPT AND PAYMENT ACCOUNT
For the year ended 31 December 2020
Year Ended 31 December 2020
Unrestricted Restricted Total Prior Year
RECEIPTS
Voluntary receipts 53,090 53,090 50
Activities for generating funds (Trading) -
Grant 21,500 21,500
Charitable Activities 15,212 15,212 370
Other Receipts 756 756
Total Receipts 37,468 53,090 90,558 420
PAYMENTS
Cost of generating voluntary receipts 8,760 8,760
Funding costs (Trading) -
Costs of charitable activities 20,351 53,090 73,441 310
Governance costs 213 213
Other Costs 563 563
Purchase of fixed assets 7,619 7,619
Purchase of intangable assets -
Total Payments 37,506 53,090 90,596 310
Net of receipts and (payment) - 38.17 - 38.17 110.00
-
Cash balance brought forward from last year 110.00 110.00
Cash balance carried forward end of this year 71.83 - 71.83 110.00
**----- End of picture text -----**
- 6 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2020** **----- Start of picture text -----**
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 DECEMBER 2020
Unrestricted Restricted Total Prior Year
CASH FUNDS
Cash at bank and in hand 72 72 110
Deposit Account
Net Cash Funds 72 - 72 110
OTHER MONETARY ASSETS
Gift Aid reclaimable -
Net assets 72
Assets Retained for Charity Use
Income and Expenses account 110
Charity funds Retained 72 - - 110
**----- End of picture text -----**
For the year ending 31 December 2020 the Charity was entitled to exemption from audit under section 477 of the Charity Act 2011 relating to small Charity. The members have not required the Charity to obtain an audit in accordance with section 476 of the Charity Act 2011. The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to Charity subject to the small Charity' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board of Trustees and authorised for issue on 10 August 2021 and were signed on its behalf by Askia Warne Trustees Charity Registration No. CE014457 - 7 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS STATEMENT OF CHANGES IN RESERVE AS AT 31 DECEMBER 2020** **----- Start of picture text -----**
STATEMENT OF CHANGES IN RESERVES AS AT 31 DECEMBER 2020
Reserve Surplus &
Funds Deficit Total
At 1 January 2019
Surplus for the year 110 110
At 31 December 2019 - 110 110
At 1 January 2020 - 110 110
Deficit for the year 38 38
At 31 December 2020 - 72 72
**----- End of picture text -----**
- 8 - **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020** ## **1 Statutory information** Centre for the Advancement of Development and Human Rights is a Charity, registered in England and Wales, registration number CE014457. The registered office is Unit 414 Vox Studios, London, SE115HJ, United Kingdom. The Charity is in the process of being wound up. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the Charity Commission guidance. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## **4 Average number of employees** During the year the average number of employees was 23. However, the average number of volunteers was 25. - **5** Centre for the Advancement of Development and Human Rights reserves lie in its unrestricted cash balances of £72 as at 31 December 2020. The trustees have considered what an appropriate level of cash reserves would be, to provide stability to the operation, manage the cash flow timing differences between payments for charity work and receipts of income and cover the potential gaps between the end of one source of income and the securing of another. The trustees consider a cash reserve of between 4 and 6 months of expenses to be appropriate. - 9 - ## **CENTRE FOR THE ADVANCEMENT OF DEVELOPMENT AND HUMAN RIGHTS DETAILED INCOME AND EXPENSES ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020** This schedule does not form part of the statutory accounts. **----- Start of picture text -----**
RECEIPT AND PAYMENT ACCOUNT
For the year ended 31 December 2020
Year Ended 31 December 2020
Unrestricted Restricted Total Prior Year 2019
£ £ £ £
RECEIPTS
Voluntary receipts 53,090 53,090 50
-
Activities for generating funds (Trading)
Grant 21,500 21,500
Charitable Activities 15,212 15,212 370
Other Receipts 756 756
Total Receipts 37,468 53,090 90,558 420
PAYMENTS
Cost of generating voluntary receipts 8,760 8,760
Costs of charitable activities 20,351 53,090 73,441 310
Governance costs 213 213
Other Costs 563 563
Equipment Expensed 7,619 7,619
- -
Total Payments 37,506 53,090 90,596 310
Surplus/ (Deficit) on ordinary activities - 38 - 38 110
**----- End of picture text -----**
- 10 -