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|||||2021|2020|
|---|---|---|---|---|---|
|Income —Total: 81,484,036|Gifts|||77.7'/o|73 9o/o|
||Legacies|||22 Oo/o|25 4o/o|
||Other|||0.3'/o|0.7'/o|
|Expenditure —Total: F1,104,451|Charitable|Activity||81.9'/o|84.5'/o|
||Cost of raising funds|||16.8'/o|14 5'/o|
||Governance||costs|1 3o/o|1 0/0|
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|FOR THE YEAR ENDED 30SEP|TEMBER 2021|TEMBER 2021||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restncted|2021|Unrestricted|Restncted|2020|
|||Funds|Funds|Total|Funds|Funds|Total|
||Note|||||||
|Income from:||||||||
|Donations||860,093|291,719 1,151,812||818,271|231,280 1,049,551||
|Legacies
Investments
—interest receivable||326,561
929|2,000|328,561
929|360,003
4,693||360,003
4,693|
|Other sources:||||||||
|Sundry income||1,662||1,662|416||416|
|Coronavirus
Job Retention||||||||
|Scheme grant||1 072||1 072||||
|Total income|1190317||293719 1494036||1183383|231280 1414663||
|Expenditure
on:
Raising funds|2|185,217||185,217|159,461||159,461|
|Charitable
activities:|3|||||||
|Partner Media Projects
Partnership
Team Costs||220,081
82 349|616,804|836,885
82349|595,817
68137|273,280|869,097
68 137|
|Total expenditure||487647|616804 1104451||823415|273280 1096695||
|Net gains on investments||10365||10365|5262||5262|
|Net income/(expenditure)||713035|~323085|389950|365230|~42 000|323230|
|Transfers
between
funds||~309509|309509|||||
|Net movement
in funds||403,526|(13,576)|389,950|365,230|(42,000)|323,230|
|Reconciliation
offunds||||||||
|Funds brought
forward|2|783550|112130 2 895 680||2418320|154130 2572 450||
|Funds carded forward||||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets|||||248,943||249,336|
|Current assets||||||||
|Investments|||||73,008||62,643|
|Debtors|||||148,908||211,955|
|Cash at bank and in||hand||2891563||2 492 829||
|||||3,113,479||2,767,427||
|Creditors: Amounts||falling due||||||
|within one|year||10||76 792||121 083|
|Net current|assets|||3036 687||2646 344||
|Net assets||||||||
|Restricted|funds||12||98,554||112,130|
|Unrestricted|funds|||||||
|Designated|reserve fund||12|1,200,000||1,200,000||
|General reserve|||12|1|987076|1|583 550|
|||||3285~||||
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|STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30SEPTEMBER|202|1||||
|---|---|---|---|---|---|
||||2021|2020||
|Cash provided
by operating
activities
(see below)|||400,729||470,980|
|Cash flows from investing
activities||||||
|Purchase oftangible fixed assets
Interest and dividends
received|||(2,924)
929|(10,344)
4693||
|Cash provided
by investing
activities|||1 995|(~5651||
|Net cash inflow|||398,734||465,329|
|Cash and cash equivalents
at 1 October 2020|||2492 529|2|027500|
|Cash and cash equivalents
at 30September||2021||||
|Cash flows from operating
activities||||||
|Net income forthe year|||389,950||323,230|
|Interest and dividends
included
in investing
Depreciation
Net (gains)/losses
on investments
Decrease/(Increase)
in debtors
(Decrease)/Increase
in creditors|activities||(
929)
3,317
( 10,365)
63,047
~44 291|(
4,693)
2,586
(
5,262)
166,755
~11636||
|Cash provided
by operating
activities||||||
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||GOVERNANCE COS|TS||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Affiliations|||||4,882|3,762|
||Auditors
remuneration|for audit|services|||7,200|7,200|
||Auditors
remuneration|for accountancy||services||3,600||
||Board meeting costs|||||4 191|1 268|
|||||||~1||
|6|STAFF COSTS|||||2021|2020|
|||||||E||
||Wages and salaries
Social security
Employer
contribution
to defined
Other employee
benefits||contribution||pension schemes|266,688
22,203
19,777|243,859
19,679
14,924
8767|
|Other employee|benefits comprise|termination|payments|of Fnil (2020f8,767).|||
|---|---|---|---|---|---|---|
|Average
number ofemployees
Partnership
Team
Support||during the|year||1.0
7.0|1.0
6.0|
||||||ILQ|ZQ|
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|||||Freehold|Furniture,||
|---|---|---|---|---|---|---|
|||||property|equipment
&IT|Total|
|||||E|E|8|
||Cost||||||
||At 1 October|2020||257,578|18,939|276,517|
||Additions||||2,924|2,924|
||Disposals||||||
||At 30September 2021|||257578|21 863|279441|
||Depreciation||||||
||At 1 October|2020||16,000|11,181|27,181|
||Charge for the year||||3,317|3,317|
||Released on|disposal|||||
||At 30September 2021|||16000|14498|30498|
||Net book value
At 30September 2021|||||~44|
||At 30September 2020||||||
|8|INVESTMENTS||||||
||Listed investments
on the|||UK Stock Exchange:|||
||||||2021|2020|
||Valuation||||||
||At 1 October|2020|||62,643|57,381|
||Revaluation
in year
At 30September 2021||||10365|5262
~4|
|9|DEBTORS||||||
||||||2021|2020|
|||||||E|
||Tax recoverable||||12,554|65,398|
||Sundry debtors||||48,650|64,202|
||Legacies receivable||||87704|82355|
|10|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2021f|2020|
||Other creditors||||11,786|9,513|
||Other taxes and|social|security costs||6,815|6,604|
||Accruals and deferred||income||58 191|104966|
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|FUND STATEMENT||||||
|---|---|---|---|---|---|
||||2021|||
||Brought|Income|Expenditure|Transfers|Carried|
||Forward
f||||Forward
f|
|Restricted funds|112,130|293,719|(616,804)|309,509|98,554|
|Unrestricted
funds||||||
|Designated
reserve fund
General reserve
Total unrestricted
funds|1,200,000
1 583550
2 783 550|1 200 682
1 20D 682|(~487647
(~487 647|~309 509
~309 509|1,200,000
1 987 076
3187076|
|Total funds|2JSRGGQ|~4L491|(~1M5~1||~~Q|
||||2020|||
||Brought|Income|Expenditure|Transfers|Carried|
||Forward
f|f|f||Forward
f|
|Restricted tunds|154,130|231,280|(273,280)||112,130|
|Unrestricted
funds||||||
|Designated
reserve fund
General reserve|2418320|1 188845|(~823415|1,200,000
~(200 DDD|1,200,000
1 58355D|
|Total unrestricted
funds|2 418320|1 188645|(~823415||2 783 550|
|Total funds||||||
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|ANALYSIS OF NET ASSETS||||Creditors:||
|---|---|---|---|---|---|
|||Fixed|Current|due within|2021|
|||assets|assets|one year|Total|
|Unrestricted|248,943||3,014,925|(76,792)|3,187,076|
|Restricted|||98554||98554|
||||2222 ~47|~77||
|||||Creditors:||
|||Fixed|Current|due within|2020|
|||assets|assets|one year
f|Total|
|Unrestricted|249,336||2,655,297|(121,083)|2,783,550|
|Restricted|||112130||112130|
||||2.ZIL7427|||
|GRANTS||||||
|During the year grants were made to the following||institutions:||||
|||||2021|2020|
||||||E|
|IBRA Sweden||||244,811|217,484|
|FEBC USA||||68,404|75,166|
|Feba India||||60,625|60,482|
|Alraj||||49,500|53,000|
|FEBA Pakistan||||36,550|36,550|
|CAP||||35,832|33,288|
|SIM Ethiopia||||25,160|24,720|
|Radio VYimbe Association||||17,523|22,097|
|HDCS||||16,838|14,250|
|TNM||||26,422||
|Others||||35,139|35,058|
|Grant from previous year underutilised||||~42 575||
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