2021-12-31-accounts - Humanity First UK

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		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet	12	to	13
Cash Flow Statement		14
Notes to the Cash Flow Statement
Notes to the Financial Statements	16	to	23

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund	fundsI	funds	funds
FIXEDASSETS
Tangible assets	11	1,105		1,105	2,210
CURRENT ASSETS
Stocks	12	45		45	372
Debtors	13	12,677		12,677	34,579
Cash at bank		307,629	145,322	452,951	244,467
		320,351	145,322	465,673	279,418
CREDITORS
Amounts falling due within one year	14	(112,604)		(112,604)	(68,708)
NKT CURRENT ASSETS		207,747	145,322	353,069	210,710
TOTAL ASSETSLESSCURRENT
LIABILITIES		208,852	145,322	354,174	212,920
NET ASSETS		208,852	145,322	354,174	212,920
FUNDS	15
Unrestricted funds				208,852	126,105
Restricted funds				145,322	86,815
TOTAL FUNDS				354,174	212,920

		for the year euded 3	1December 2021
			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from operations			208,487	247,781
Interest paid			(3)
Net cash provided by operating activities			208,484	247,781
Cash flows from investing	activities
Purchase oftangible fixed assets				(3315)
Net cash provided by/(used	in) investing	activities		(3315)
Change in cash and cash equivalents		in
the reporting period			208,484	244,466
Cash and cash equivalents	at the
beginning ofthe reportiug	period		244,467
Cash and cash equivalents	at the end	of
the reporting period			452,951	244,467

			Notes to the Cash Flow Statement forthe year ended 31December 2021	Notes to the Cash Flow Statement forthe year ended 31December 2021
RECONCILIATION			OFNET INCOME TO NET CASH FLOW FROM		OPERATING	ACTIVITIES
					2021	2020
					8
Net income	for the	reporting		period (as per the Statement of Financial
Activities)					141,254	212,919
Adjustments	for:
Depreciation	charges				1,105	1,105
Interest paid					3
Decrease/(increase)		in	stocks		327	(372)
Decrease/(increase)		in	debtors		21,902	(34,579)
Increase in creditors					43,896	68,708
Net cash provided		by	operations		208,487	247,781
ANALYSIS	OF CHANGES			IN NET FUNDS
				At 1.1.21	Cash flow	At 31.12.21
					8
Net cash
Cash at bank				244,467	208,484	452,951
				244,467	208,484	452,951
Total				244,467	208,484	452,951

Further explanat	Further explanat	ion ofthe nature and purpose ofeach fund	is included in the notes to the financial	statements.
DONATIONS International		AND LEGACIES	2021I	2020
Donations			850,327	467,975
Gifi aid			48,619	15,053
HF		Grant	105,149	103,892
Government	Grants			10,000
			1,004,095	596,920

			for the year ended 31Decem	for the year ended 31Decem	for the year ended 31Decem	ber 2021
3.	OTHER TRADING		ACTIVITIES
							2021	2020
	Merchandise income						3,130	2,123
	RAISING FUNDS
	Raising donations	and		legacies
							2021	2020
	Costs ofsale						1,573	443
	Donation processing		charges				16,091	8,192
	Fundraising costs						13,372
							31,036	8,635
5.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals
	Charitable activities					796,080	38,855	834,935
6.	SUPPORT COSTS
							Governance
						Management	costs	Totals
						6
	Charitable activities					30,475	8,380	38,855
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated	atter charging/(crediting):
							2021	2020
	Auditors' remuneration						8,380
	Depreciation - owned		assets				1,105	1,105
	TRUSTEES' REMUNERATION				AND BENEFITS

STAFF COSTS
					2021	2020
Wages and salaries					17,851	2,917
Social security costs					1,616	200
					19,467	3,117
The average monthly	number ofemployees			during the year was as follows:
					2021	2020
Total employees					1	1
No employees received		emoluments	in excess of$60,000.
COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				317,717	279,203	596,920
Other trading activities				2,123		2,123
Total				319,840	279,203	599,043
EXPENDITURE ON
Raising funds				8,635		8,635
Charitable activities
Charitable activities				185,101	192,388	377,489
Total				193,736	192,388	386,124
NET INCOME				126,104	86,815	212,919
RECONCILIATION		OFFUNDS
Total funds bmught	forward
TOTAL FUNDS CARRIED FORWARD				126,105	86,815	212,920

11.	TANGIBLE FIXEDASSETS
			Computer
			equipment
	COST
	At 1 January 2021 and 31December 2021		3,315
	DEPRECIATION
	At 1 January 2021		1,105
	Charge for year		1,105
	At 31December 2021		2,210
	NET BOOKVALUE
	At 31December 2021		1,105
	At 31December 2020		2,210
12.	STOCKS
		2021	2020
		6
	Stocks	45	372
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Trade debtors	6,008	12,551
	Prepayments and accrued income	6,669	22,028
		12,677	34,579
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
			8
	Trade creditors		3,524
	Social security and other taxes		526
	Other creditors		61,158
	Accrued expenses	112,604	3,500
		112,604	68,708

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.1.21	in funds	funds	31.12.21
				6
Unrestricted funds
General fund	126,105	242,441	(159,694)	208,852
Restricted funds
Water ForLife	59,708	18,711		78,419
Knowledge For Life	27,107	(111,893)	84,786
Disaster Relief		5,501		5,501
Food Security		(43,431)	43,431
Gift OfSight		61,402		61,402
Global Health		(497)	497
Community Care		(24,512)	24,512
Orphan Care		(6,468)	6,468
	86,815	(101,187)	159,694	145,322
TOTALFUNDS	212,920	141,254		354,174
Net tnovement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		429,913	(187,472)	242,441
Restricted funds
Water For Life		194,743	(176,032)	18,711
Knowledge ForLife		18,442	(130,335)	(111,893)
Disaster Relief		172,170	(166,669)	5,501
Food Security		56,126	(99,557)	(43,431)
Gift OfSight		88,088	(26,686)	61,402
Global Health		29,726	(30,223)	(497)
Community Care		944	(25,456)	(24,512)
Orphan Care		17,073	(23,541)	(6,468)
		577,312	(678,499)	(101,187)
TOTAL FUNDS		1,007,225	(865,971)	141,254