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|||Page|
|---|---|---|
|Charity Information|||
|Trustees Report||2to 12|
|Independent
Examiner's|Report|13|
|Statement of Financial Activities||14|
|Balance Sheet||15|
|Statement ofcash flow||16|
|Notes to the Financial Statements||17to 24|
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|||||||Total|
|---|---|---|---|---|---|---|
|INCOMING|RESOURCES|Note|Unrestricted|Restricted|Total|2020|
|||||||16-month|
|||||||period|
|Charitable|Activities|3.1|915,967|33,000|948,967|1,490,638|
|Investment|Income|3.2|80|||866|
||||916047|33000|949047|1491504|
|RESOURCES EXPENDED|||||||
|Expenditure|on Raising Funds|4.1.4|7,168|2,390|9,558|9,204|
|Expenditure
Activities|on Charitable|4.2.3|211,660|94,014|305,674|154,402|
|Others||4.3|9216|3071|12287|2 046|
|TOTAL RESOURCES USED|||228 044|99475|327519|165652|
|Net income before|||688,003|(66,475)|621,528|1,325,852|
|investment|gains in the year||||||
|INVESTMENT GAINS IN THE|||||||
|YEAR|||||||
|NET INCOME FOR THE YEAR|||688,003|(66,475)|621,528|1,325,852|
|BALANCE BROUGHT|||684 535|641317|1325 852|0|
|FORWARD|||||||
|BALANCE CARRIED FORWARD|||1372 533|574 842|1347 188|1325 852|
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||BALANCE SHEET AS A|T 31DE|CEMBER 20|21|||
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
|||||||2020|
|CURRENT ASSETS|||E|E|E|F|
|Debtors||5|7,002||7,002|6,115|
|Bank and cash balances||6|1375316|574 842|1 950158|1 328626|
|Total Current Assets|||~1382318|~574 842|~1957160|~1334741|
|CREDITORS: Amounts|falling due within one year||9780||9780|~8889|
|TOTAL NET CURRENT|ASSETS||1 372538|574842|~1947380|~1325852|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||~1372538|~574 842|~1947380|~1325852|
|FUNDS|||||||
|Restricted
Funds||8.1||574,842|574,842|641,317|
|Unrestricted
Funds||8.2|1 372538||1 372538|684 535|
||||~1372538|574842|1 947380|~1325852|
##
|RECONCILIATION
OF OPERATING|PROFIT TO NET||||
|---|---|---|---|---|
|CASH INFLOW FROM OPERATING|ACTIVITIES||2021|2020|
||||E|E|
|Operating
Profit|||621,448|1,324,986|
|Increase
in Debtors|||-887|-6,115|
|Increase in Creditors|||891|8889|
||||621452|1327760|
|CASH FLOW STATEMENT|||||
|Net Cash Inflow from operating|Activities||621,452|1,327,760|
|Returns on Investments|||80|866|
|INCREASE IN CASH IN THE YEAR|||621532|~1328626|
|RECONCILIATION
OF NET CASH|FLOW TO MOVEMENT|IN NET FUNDS|||
|Increase
in Cash in the year|||621532|~1328626|
|Net in cash brought forward|||1328626||
|Net Funds at 31,December 2021|||~1950158|~1328626|
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|3
|INCOMING
RESOU|INCOMING
RESOU|RCES|||||||
|---|---|---|---|---|---|---|---|---|---|
|3.1|Charitable
Activities||Income||||16-month period|||
|||||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|2020|
|||||||2021||||
||Donations
and Sponsorships|||861,058|33,000|894,058|751,876|688,000|1,439,876|
||Fundraising|||54909||~54909|50 762||50762|
|||||~915967|33000|948967|802638|688 000|1490638|
|3.2|Investment
income|||||||||
||Bank|Interest||80||80||||
|4|RESOURCES EXPENDED|||||||||
|4.1|EXPENDITURE ON RAISING FUNDS|||||||||
||4.1.1|Fundraising|Costs|1078|359|1437|9204|0|~9204|
||4.1.2|Governance|Costs|||||||
|||Independent||156|52|208||||
|||Examination|fees|||||||
|||Accountancy|Fees|326|109|435||||
|||Consultancy|Fees|1541|514|2 055||||
|||||~2023|675|~2698||||
||4.1.3|Other Costs||||||||
|||Telephone||15||20||||
|||Post, Print and Stationery||118|40|158||||
|||Marketing||1,470|490|1,960||||
|||Events||1,881|627|2,508||||
|||Insurance||17||23||||
|||Travelling
Expenses||301|100|401||||
|||Training||187|62|249||||
|||Sundry expenses||78|26|||||
|||||~4067|1356|~5423||||
||4.1.4|SUMMARY OF EXPENDITURE ON RAISING FUNDS||||||||
|||Fundraising
Costs||1,078|359|1437||||
|||Support|for raising funds|||||||
|||Governance||2,023|675|2,698||||
|||Others||4067|1356|5423||||
|||||~7168|2390|9558||||
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|4.2|EXPENDITURE ON|EXPENDITURE ON|CHARITABLE|CHARITABLE|CHARITABLE|CHARITABLE|ACTIVITIES|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||4.2.1|DIRECT SPENDING||||||||||||||
|||Student
Bursary and||||Training||28,620||33,000|61,620|25,688|13,400||39,088|
|||Wages and Salaries||||||84,536||28,179|112,715|37,730|29,958||67,688|
|||Employer
National|||Insurance|||5|929|1,976|7,905|2,122|0||2,122|
|||Employer
Pension||||||2|597|866|3463|468|0||4~6|
|||Contributions||||||||||||||
|||||||||121682||64021|185703|66008|43|358|109 366|
|||||||||||||16-month period||||
|||||||||Unrestricted||Restricted|TOTAL|Unrestricted|Restricted||Total|
||||||||||Funds|Funds|Fund|Fund|Fund||2020|
||||||||||||2021|||||
||||||||||||E|||||
|4.2.2.1||SUPPORT FOR||CHARITABLE ACTIVITIES||||||||||||
|4.2.2.2||Governance|costs|||||||||||||
|||Auditors
Fees|||||||0|0|0|3,600||0|3,600|
|||Independent|Examination||||fees||2,544|848|3,392|0||0|0|
|||Accountancy|Fees||||||5,308|1,769|7,077|2,400||0|2,400|
|||Consultancy|Fees||||||25,093|8,365|33,458|15,082|2,025||17,107|
|||Legal Fees|||||||0|0|0|4,200||0|4,200|
|||Bank Charges|||||||0|0|0|145||0|145|
||||||||||~32 945|~10982|~43 927|~25 427|~2025||~27452|
|4.2.2.3||Others||||||||||||||
|||Computer
Support|||||||0|0|0|252||0|252|
|||Telephone|||||||250|83|333|500||0|500|
|||Post, Print and||Stationery|||||1,931|644|2,575|2,782|400||3,182|
|||Marketing|||||||23,938|7,980|31,918|12,635|900||13,535|
|||Events|||||||30,632|10,210|40,842|0|||0|
|||Insurance|||||||282|94|376|115||0|215|
||||||||||57033|19011|76044|16284|~1300||17584|
|4.2.3||SUMMARY OF||EXPENDITURE ON||||CHARITABLE ACTIVITIES||||||||
|||Direct Spending|||||||121,682|64,021|185,703|66,008|43,358||109,366|
|||Support for charitable||||activities||||||||||
|||||Governance|||||32,945|10,982|43,927|25,427|2,025||27,452|
|||||Others|||||57033|19011|~76 044|16284|1|300|17584|
||||||||||~211660|~94014|305 674|~107719|46683||~154402|
||4.3|OTHERS||||||||||||||
|||Travelling
Expenses|||||||4,895|1,632|6,527|862|||862|
|||Training|||||||3,047|1,015|4,062|600|||600|
|||Sundry expenses|||||||1274|424|1698|584|||584|
||||||||||9216|3071|12287|2 046|||2 046|
##
|NOTES TO THE FINANCIAL STA|TEMENTS FOR THE|YEAR ENDED 31|,DECEMBER 2021|(continued)|
|---|---|---|---|---|
|DEBTORS||||2020|
||||Unrestricted|Unrestricted|
||||f|f|
||||7002|~6115|
|BANK AND CASH BALANCES||||2020|
||Restricted|Unrestricted|Tota I|Total|
||f|f||f|
|Current Accounts|1375316|574842|~1950158|1328626|
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||2020|
|---|---|
|Unrestricted|Unrestricted|
|f|f|
|9780|8793|
|8|FUNDS||f|
|---|---|---|---|
|.1|RESTRICTED FUNDS||2020|
||Balance Brought Forward|641,317|0|
||Incoming Resources|33,000|688,000|
||Resources Expended|-99475|-46683|
||Balance Carried Forward.|~574842|641317|
|.2|UNRESTRICTED FUNDS|||
|||f|f|
||Balance Brought Forward|684,535|0|
||Incoming
Resources|916,047|803,504|
||Resources Expended|-228 044|-118969|
||Balance Carried
Forward|1372538|684 535|
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|9|DETAILED|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|Receipts|Expended|Total|Tota I|
|||||||8/fwd|in the|in the|carried|carried|
||||||||year|year|forward|forward|
||||||||||2021|2020|
|||||||E|E|f|E|E|
||The "Girls"||Project|||621,717|0|-66,475|555,242|621,717|
||Undergraduate|||Work||6,000|33,000|-30,000|9,000|6,000|
||Public Speaking Training||||||||||
|||||||13600|0|-3000|10600|13600|
||TOTAL|||||641317|33000|-99475|~574 842|641317|
|10|DETAILS OF CERTAIN ITEMS OF EXPENDITURE||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||||2021|2020|
||||||||||E|E|
||Audit Fees|||||||0|0|3,600|
||Independent|||Examination|||2,700|900|3,600||
||Accountancy|||charges|||5 634|1878|7 512|2400|
||||||||8334|~2778|~11112|6000|
|11|PAID EMPLOYEES||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||||2021|2020|
||||||||||E|E|
||Salaries and Wages||||||84,536|28,179|112,715|67,688|
||Employers||Pension Contribution||||2,597|866|3,463|468|
||Employers||National||Insurance||||||
||Contribution||||||5929|1 976|7905|2 122|
||||||||93062|31021|124 083|70278|
||Average|number of|||employees|||||2|
|12|SUPPORT COSTS|Raising|Charitable|Total|Basis of|allocation||
|---|---|---|---|---|---|---|---|
|||funds|activities|||||
||||||Ratio oftotal fundraising||income to|
||Governance|2,698|43,927|46,625|donations|and sponsorship|income|
||Others|5423|76044|81467||||
|||8 121|119971|~128092||||
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