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