2022-12-31-accounts

		Page
Letter from the Chair
Report ofthe Trustees	2	to	8
Report ofthe Independent Auditors	9	to	11
Statement of Financial Activities		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	22
Detailed Statement of Financial Activities	23	to	24

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund 8	fundf	funds f	funds 6
INCOME AND ENDOWMENTS		FROM
Grants and donations			2	453,840	164,556	618,396	507,222
Other trading activities			3	3,333		3,333	14,985
Total				457,173	164,556	621,729	522,207
EXPENDITURE ON
Charitable activities
international programmes				435,167	126,325	561,492	330,288
NET INCOME/(EXPENDITURE)				22,006	38,231	60,237	191,919
RECONCILIATION OF FUNDS
Total funds brought	forward			380,622	85,102	465,724	273,805
TOTAL FUNDS CARRIED FORWARD				402,628	123,333	525,961	465,724

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fundf	funds F	fundsf
CURRENT ASSETS
Debtors	10	3,014		3,014	28,929
Cash at bank		427,014	123,333	550,347	479,724
		430,028	123,333	553,361	508,653
CREDITORS
Amounts falling due within one year	11	(27,400)		(27,400)	(42,929)
NET CURRENT ASSETS		402,628	123,333	525,961	465,724
TOTAL ASSETS LESSCURRENT
LIABILITIES		402,628	123,333	525,961	465,724
NET ASSETS		402,628	123,333	525,961	465,724
FUNDS	13
Unrestricted funds				402,628	380,622
Restricted funds				123,333	85,102
TOTAL FUNDS				525,961	465,724

						2022	2021
					Notes	f	F
Cash flows from		operating	activities
Cash generated	from operations				1	70,623	178,040
Net cash provided		by operating		activities		70,623	178,040
Change in cash		and cash	equivalents
in the reporting		period				70,623	178,040
Cash and cash	equivalents		at	the
beginning ofthe		reporting	period			479,724	301,684
Cash and cash	equivalents		at	the end
ofthe reporting		period				550,347	479,724

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING
ACTIVITIES
			2022	2021
Net income for the	reporting	period (as per the Statement of
Financial Activities)			60,237	191,919
Adjustments for:
Decrease/(increase)	in debtors		25,915	(27,471)
Increase in creditors			~15,529	13,592
Net cash provided	by operations		70,623	176,040

ANALYSIS OF CHANGES IN NET F	UNDS
	At 1.1.22 f	Cash flow E	At 31.12.22
Net cash
Cash at bank	479,724	70,623	550,347
	479,724	70,623	550,347
Total	479,724	70,623	550,347

			Unrestricted	Restdicted	Total funds	Total funds
			Funds	Funds	31.12.22	31.12.21
				6	6	F
Donations			374,667		374,667	334,483
Grants:
The Oak	Foundation			30,879	30,879	38,458
The Tide	Foundation			30,905	30,905	28,921
GSK						29,800
UNDP						8,834
Dreilinden	Foundation		78,643		78,643	47,740
Open Society Foundations						16,473
Virgin				50,000	50,000
Accenture				40,406	40,406
The Kaleidoscope		Diversity Trust		12,366	12,366
Other grants			530		530	2,513
			453,840	164,556	618,396	507,222

3.	OTHER TRADING	OTHER TRADING	ACTIVITIES
				2022	2021
					f
	Memberships			3.333	2,534
	Consultancy	services			12,451
				3,333	14,985
4.	CHARITABLE ACTIVITIES COSTS
				2022	2021
				E
	Rent			1,620
	Marketing			31,752	7,977
	Consultancy	fees		220,573	123,533
	Travelling expenses			1,311	1,204
	Conferences	and events		15,478
	Support costs (see		note 5)	290,758	197,574
				561,492	330,288
5.	SUPPORT COSTS
				2022	2021
				8
	Staff costs (see note 8)			160,474	96,377
	Marketing			20,042
	Bank charges			1,218	1,106
	ITsoftware	and consumables		724
	Insurance			907	895
	Sundries			5,587	3,019
	Foreign exchange		movements	4,649	7,312
	Staff training			550	134
	Consultancy	fees		80,855	75,399
	Governance	costs:
	Auditors' remuneration			6,000	6,000
	Accountancy	and legal fees		9,752	5,580
	Trustee recruitment				1,752
				290,758	197,574

		2022f	2021
Wages	and salaries	142,551	85,833
Social	security costs	15,973	10,544
Other	pension costs	1,950
		160,474	96,377

2022	2021
2	1

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	fund F	funds 6
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				401,208	106,014	507,222
	Other trading activities				14,985		14,985
	Total				416,193	106,014	522,207
	EXPENDITURE ON
	Charitable activities
	International programmes				292,970	37,318	330,288
	NET INCOME				123,223	68,696	191,919
	RECONCILIATION OF		FUNDS
	Total funds brought	forward			257,399	16,406	273,805
	TOTAL FUNDS CARRIED FORWARD				380,622	85,102	465,724
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
	Trade debtors					800	23,513
	Other debtors						4,686
	VAT					2,214	730
						3,014	28,929
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022 f	2021 f
	Trade creditors					7,034	1,688
	Social security and other taxes					3,549
	Other creditors					436	117
	Accruals and deferred		income			16,381	41,124
						27,400	42,929
					Page20		continued. ..

		2022	2021
		6
Brought forward		21,345	400
Released	in the year	(21,345)	(400)
Deferred	in the year	8,500	21,345
		8,500	21,345

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.1.22	in funds f	31.12.22 f
Unrestricted funds
General fund	380,622	22,006	402,628
Restricted funds
Restricted fund	85,102	38,231	123,333
TOTAL FUNDS	465,724	60,237	525,961

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Movement
	resources 8	expended f	in funds F
Unrestricted funds
General fund	457,173	(435,167)	22,006
Restricted funds
Restricted fund	164,556	(126,325)	38,231
TOTAL FUNDS	621,729	(561,492)	60,237

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			f	6	f
Unrestricted	funds
General fund			257,399	123,223	380,622
Restricted funds
Restricted fund			16,406	68,696	85,102
TOTAL FUNDS			273,805	191,919	465,724
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds 8
Unrestricted	funds
General fund			416,193	(292,970)	123,223
Restricted funds
Restricted fund			106,014	(37,318)	68,696
TOTAL FUNDS			522,207	(330,288)	191,919

			2022f	2021f
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			374,667	334,483
Grants			243,729	172,740
			618,396	507,222
Other trading	activities
Memberships			3,333	2,534
Consultancy services				12,451
			3,333	14,985
Total incoming		resources	621,729	522,207
EXPENDITURE
Charitable activities
Rent			1,620
Marketing			31,752	7,977
Consultancy fees			220,573	123,533
Travelling expenses			1,311	1,204
Conferences and		events	15,478
			270,734	132,714
Supportcosts
Management
Wages			142,551	85,833
Social security			15,973	10,544
Pensions			1,950
Marketing			20,042
Consultancyfees			80,855	75,399
			261,371	171,776
Finance
Bank charges			1,218	1,106
Information technology
ITsoftware and		consumables	724

			2022f	2021 F
Other
Insurance			907	895
Sundries			5,587	3,019
Foreign exchange Staff training		movements	4,649 550	7,312 134
			11,693	11,360
Governance	costs
Auditors' remuneration			6,000	6,000
Accountancy and Trustee recruitment		legal fees	9,752	5,580 1,752
			15,752	13,332
Total resources	expended		561,492	330,288
Net income			60,237	191,919