2022-12-31-accounts

Report ofthe Trustees		003	Cash Row Statement
Report ofthe Independent	Auditors	022	Notes tothe Cash Flow Statement	034
Statement of Financial Activities		030	Notes tothe Financial Statement	035
Balance Sheet		031	Thank You	046

Working in high-risk environments:	Working in high-risk environments:	Working in high-risk environments:		~	Due diligence on implementing	Due diligence on implementing
~	Increase in financial and operational				partners.
	risks including disruptions in			~	Systematic anti-terrodst checks on
	programmes, loss ofaccess,	delays	in		suppliers and partners.
	activities, loss ofproject			~	Situation monitoring	in conflict areas
	documentation, and physical	threat.			and for incidents.
~	In some countries, financial sanctions			~	Closely working with country partners
	apply.				to mitigate impact	on programme
					delivery.
				~	Adjustments to financial budgets and
					forecasts
Financial sustainability:				~	Careful monitoring	of fundraising
~	Challenges as a result ofglobal				market and Humanity First UK financial
	pandemic and subsequent economic				performance.
	downturn leading to increase	in		~	Programmes have	been adapted to
	demand as well as cost of delivering				mitigate impact on	income.
	our services. Potential impact	on		~	Clear plans to build	reserves in the
	fundraising,				medium term,

					2022	2021
			Unrcsntctcd	Restricted	Total	Total
		Notes	fund	funds	funds f	fundsI
INCOME AND ENDOWMENTS	FROM
Donations end legacies		2	432,107	569,967	1,002,074	1,004,095
Other trading activities		3	80497		~80 497	3,130
Total			512604	569 967	1,082,571	1,007 225
EXPENDITURE ON
Raising funds			83,193		83,193	31,036
Charitable acttvtt(es
Charitable activities			~136525	~840549	~977074	~834935
Total			219718	~840 549	~1060 67	~865 971
NKT INCOME/(EXPENDITURE)			292,886	(270.582)	22,304	141,254
Transfers between funds		15	(245,510)	245,510
Net movemeat lu funds			47,376	(25,072)	22,304	141,254
RECONCILIATION OF FUNDS
Total funds brought forward			208,852	145,322	354,174	212,920
TOTA LFUNDS CARRIED FORWARD			256,228	~120 50	376,478	~354 174

Forthe year ended 31De	ceinber	2022
						2022	2021
		Unrestricted		Restricted		Total	Total
		fund		funds		funds	fimds
	Notes	f		f		f	f
FIXED ASSETS
Tan8ible assets							1,105
CURRENT ASSETS
Stocks	12	4,	158			4,158	45
Debtors	13	50,295				50,295	12,677
Cash at bank		~417	596	~120	50	537 846	~452951
		472,049		120350		592399	465,673
CREDlTORS
Amounts faBin8 due within one year	14	(215,821)				(215,821)	(1 12,604)
NET CURRENT ASSETS		~256	28	120,250		376,478	353,069
TOTAL ASSETSLESSCURRENT
LIA)IILJTIES		256,228		120350		376,478	354,174
NET ASSETS		256	228	120	250	~376 478	~354 174
FUNDS	15
Unrestricted funds						256%8	208,852
Restricted funds						~120250	145 322
TOTAL FUNDS						376478	354 174

				2022	202I
			Notes	f
Cosh Items front operating activities Cash generated &om operations Interest paid				S4,695	208,487 ~3
Net cash provided by operating	activities			~84 895	~208484
Change ia cash and cash eqalvalenls		lo
the reporting period				S4.695	208,4S4
Cash and cash eqalvalents at	the
beginning oftbe reporting period				~452 951	~244 467
Cash and cash sqalvalents at	tbe end	of
tbe rcpertiag period				~537 846	~452 951

				2022	2021
				f	f
Net income	for the	reporting	period (as per the Statemeat ofFtoaacial
Activities)				22,304	141,254
Adjustments	for:
Depreciation	charges			1.105	1,105
interest paid					3
(increase)/decrease		m stoctcs		(4,113)	327
(increase)/decrease		in debtors		(37,618)	21,902
increase in creditors				103217	43 896
Net cash provided		by operations		84,895	208,487

At 1.1.22	Cash Scw	At31.12.22
f.		f,
452 951	84 895	~537 846
~452 951	~84 895	~537 846
~452 951	~84 895	~537 846

2.	DONATIONS	DONATIONS	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
									2022	2021f
	Donations								929,854	850,327
	Gift aid								72,220	48,619
	HF International			Grwt						107 149
									I 1102074	I 0114010
3.	OTHER	TRADING					ACTIVITIES
									2022f	2021 E
	Merchandise			k.	Tuck		Shop Sales		80.497	~3130
	RAISING		FUNDS
	Raising donations					and legacies
									2022	2021
									I'	f
	Costs ofsale								3,756	1,573
	Donation	processing					charges		21,235	16,091
	Fundraising			costs					~58 202	13,372
									83.193	31,036
5.	CHARITABLE				ACTIVITIES COSTS
									Support
								Direct	costs (see
								Costs	note 6)	Totals f
	Charitable		activities					954746	22 328	~977074
6.	SUPPORT		COSTS
									Governance
								hlanagement f	costs f	Totals f
	Charitable		activities					15,128	7,200	22,328

			2022 f	2021f
Auditors'	remuneration		7,200	8,380
Depreciation		-owned assets	~1105	1,105

18.	COMPARATIVES FORTIIESTATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTIIESTATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Reslxictcd	Total
		fund	funds 8	fundsI
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	426,783	577,312	1,004,095
	Other trading activities	3,130		3,130
	Total	~429913	~577312	1,007,225
	EXPENDITURE ON
	Raising funds	31,036		31,036
	Charitable activities
	Charitable activities	~)56 436	678,499	834,935
	Total	187,472	678,499	865,971
	NET INCOME/(EXPENDITURE)	242,441	(101,187)	141,254
	Traasfers between funds	~159694)	159,694
	Net tnovetuent in funds	82,747	58,507	141,254
	RECONCILIATION OFFUNDS
	Total funds brought forward	]26,105	86,815	212.920
	TOTAL FUNDS CARRIED FORWARD	~208 852	~145322	354,174

11,	TANGIBLE	FIXEDASSETS
				Computer
				equipment
	COST
	At I January	2022 and 31 December 2022		~33 I5
	DEPRECIATION
	At I January	2022		2,210
	Charge for year			1 105
				~3315
	At 31 December 2021			~II05
12.	STOCKS
	Stocks.		2022	202] I
			~4158
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			I	I
	Trade debtors		42,616	6,008
	Prepayments	snd accrued income	7679	6 669
			50.295	12,677
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			2022	2021
			f.	f
	Other creditors		911
	Accrued expenses		214,910	~II2 604
			215,821	112,604

15.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		f	f	f.	f
	Unrestricted funds
	General 1'und	208,852	292,886	(245,510)	256/28
	Restricted lands
	Water For Life	78,419	(19,967)		58,452
	Knowledge For Life		(79,814)	79.814
	Disaster Relief	5,501	(30,027)	24,526
	Food Security		(55,438)	55,438
	Gift OfSight	61,402	(3,909)		57,493
	Giobai Health		(74,928)	74,928
	Community Care		(10,804)	10,804
	Orphan Care		~4305		4,305
		145 322	270 582	2455i0	120,250
	TOTALFUNDS	354,174	22,304		376,478

	Incoming	Resources	Movement
	resources f	expended f	in funds f
Unrestricted fuuds
General fund	512,604	(219,718)	292,886
Restricted funds
Water ForLife	143,174	(163,141)	(19,967)
Knowledge For Life	3,895	(83,709)	(79,814)
Disaster Relief	185,461	(215,488)	(30,027)
Food Security	66,310	(121,748)	(55,438)
Gilt OfSight	13,720	(17,629)	(3,909)
Global Health	118,509	(193,437)	(74.928)
Community Care Ot)&ban Care	4,284 34,614	(15,088) ~30.309	(10,804) 4,305
	569,967	~840549	~230.5825
TOTAL FUNDS	~1082571	~1060367)	22,304

Comparntlves for movement ln f	unds
		Nct	Tnunferi
		movement	between	At
	At 1.1 21	in funds	funds	31.12.21
	f.	f.	f	f
Unrestricted funds
General fund	126,105	242,441	(159,694)	208,852
Restricted feeds
Water Forlife	59,708	18.71I		78,419
Knowledge For Life	27,107	(111,893)	84,786
Disaster Regef		5,501		5,501
Food Security		(43,431)	43,431
Gig OfSight		61,402		61,402
Global Hetdth		(497)	497
Community Care Orphan Care		(24,512) ~646	24,512 ~6468
	~86 815	~101 187	~I59 694	~145 322
TOTAL FU14IDS	~212920	~141 54	-	~354 174

	Incoming	Resources	Movement
	resources	expended	in funds
	f		I'
Unrestricted funds
General fund	429,913	(187,472)	242,441
Restricted funds
Water ForLife	194,743	(176,032)	18,711
Knowledge For Life	18,442	(130,335)	(111,893)
Disaster Relief	172,170	(166669)	5,501
	56,126	(99,557)	(43,431)
Gift OfSight	88,088	(26,686)	61,402
Global Health	29,726	(30423)	(497)
Community Care Orphan Carr	944 17,073	(25,456) ~23 541)	(241,512) ~6,468)
	577 512	~578 4991	101.,187
TOTAL FlfNDS	7 997225	~86!97ll	141 254

		Net	Transfers
		movemeut	between	At
	At 1.1.21	in funds	funds	31.12.22
	f.	f	f	f.
Unrestricted fuads
General fund	126,105	535,327	(405,204)	256328
Restricted funds
Water ForLife	59,708	(1,256)		58,452
Knowledge ForLife	27,107	(191,707)	164,600
Disaster Relief		(?A,526)	24,526
Food Security		(98,869)	98,869
Gift OfSight		57,493		57,493
Global Health		(75,425)	75,425
Community Cata Orphan Care		(35,316) ~2163	35,316 ~6468	~4305
	86 815	371769		120250
TOTAL PUNDS	~212920	~163SS8		~376478

	Incoming	Resources	Movement
	resollfces f	expended	in funds f
Unrestricted funds
General fund	942,517	(407&190)	535,327
Restricted funds
Water ForLife	337,917	(339,173)	(1356)
Knowledge Forlife	22,337	(214,044)	(191.707)
Disaster Relief	357,631	(382,157)	(24.526)
Food Security	122,436	(221,305)	(98,869)
Gift OfSight	101,808	(44,315)	57,493
Global Health	14$,235	(223,660)	(75&425)
Community One Orphan Cere	5,228 ~SI 687	(40,544) ~53850	(35,316) ~2163
	~1147 79	~1519048	371769
TOTAL FUNDS	~2089796	~1926238	~163558