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|Company|Information|Information|Information||Message from our Chair|Message from our Chair|Message from our CEO|Message from our CEO|
|---|---|---|---|---|---|---|---|---|
|I o|||||||||
|Our Africa|Programme||||Our LIK Programme||Fundraising||
|Treasurer's||Review|and||Independent
Auditors||Statement|of Financial|
|Policies|||||Report||Activities||
|Balance Sheet|||||Notes to the Financial
Statements||Ann exes||
||||||Ms Linda Hansford —Chair||and Treasurer||
|Directors|||||Ms S Erb||Ms J Scott||
||||||Ms M Tarrant||Ms Caroline|Pinder (co-opted)|
|Chief Executive Officer|||||Ms S L Ingleby||||
||||||Netley Marsh Workshop||||
||||||Netley Marsh||||
|Registered||Office|||Southampton
Hampshire||||
||||||SO40 7GY||||
|Registered||Company||Number|01487630(England|and Wales)|||
|Registered||Charity|Number||280437||||
||||||Morris Crocker||||
||||||Chartered
Accountants||||
||||||Station House||||
|Accountants||and auditors|||50 North Street||||
||||||Havant||||
||||||Hampshire||||
||||||PO9 1QU||||
|Principal Bankers|||||HSBC —Totton, Hampshire
CAF —West Mailing,
Kent||||
|Website|||||www. ffsr.org||||
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total Funds|Total Funds|
|||Notes|E|F||f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|240,093|50,046|290,139|340,760|
|Charitable
activities|||||||
|Charitable
activity||5|128,150|191,535|319,685|170,271|
|Other trading
activities||3|92,032||92,032|109,006|
|Investment
income||4|62,456||62,456|60,223|
|Total|||522,732|241,581|764,313|680,260|
|EXPENDITURE ON|||||||
|Raising funds||6|155,697||155,697|118,351|
|Charitable
activities|||||||
|Charitable
activity||7|277,347|279,290|556,637|514,292|
|Total|||433,044|279,290|712,334|632,643|
|Net gains on investments|||55,000||55,000||
|NET INCOME/(EXPENDITURE)|||144,688|(37,709)|106,979|47,617|
|Transfers
between
funds||20|3,132|(3,132)|||
|Net movement
in funds|||147,820|(40,841)|106,979|47,617|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||582,196|370,585|952,781|905,164|
|TOTAL FUNDS CARRIED FORWARD|||730,016|329,744|1,059,760|952,781|
##
||||||
|---|---|---|---|---|
|Tools for Self Reliance —Company
Report ofthe Directors forthe year|Limited by Guarantee
ended 31stDecember 2021||&It'g BRLIF||
|||BALANCE SHEET|||
||31 DECEMBER 2021||||
||||2021|2020|
|||Notes|6|5|
|FIXEDASSETS|||||
|Tangible assets||13|145,185|137,307|
|Investment
property||14|370,000|315,000|
||||515,185|452,307|
|CURRENT ASSETS|||||
|Debtors||15|11,828|4,564|
|Cash at bank|||572,145|568,145|
||||583,973|572,709|
|CREDITORS|||||
|Amounts
falling due within one year||16|(20,193)|(68,855)|
|NET CURRENT ASSETS|||563,780|503,854|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||1,078,965|956,161|
|CREDITORS|||||
|Amounts
falling due after more than one|year|17|(19,205)|(3,380)|
|NET ASSETS|||1,059,760|952,781|
|FUNDS||20|||
|Unrestricted
funds|||315,333|322,513|
|Designated
funds|||100,000||
|Restricted funds|||329,744|370,585|
|Revaluation
Reserve|||314,683|259,683|
|TOTAL FUNDS|||1,059,760|952,78 I|
##
||FOR THE|YEAR ENDED 3|1 DECEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
|||Notes|f.|f.|
|Cash flows from operating|activities||||
|Cash generated
from operations|||42,497|55,464|
|Net cash (used in)/provided|by operating|activities|42,497|55,464|
|Cash flows from investing|activities||||
|Purchase of tangible fixed assets|||(14,019)||
|Interest received|||1,742|2,254|
|Net cash (used in)/provided|by investing|activities|(12,277)|2,254|
|Cash flows from financing|activities||||
|Capital repayments|||(26,220)||
|Cash inflows from new borrowings||||50,000|
|Net cash (used in)/provided|by financing|activities|26,220|50,000|
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||4,000|107,718|
|Cash and cash equivalents|brought||||
|forward|||568,145|460,427|
|Cash and cash equivalents|at 31||||
|December 2021|||572 145|566 145|
##
||FOR THE|FOR THE|FOR THE|YEAR ENDED 31 DECEMBER 2021|||
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET|||INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES|
||||||2021|2020|
||||||f|6|
|Net income for the|reporting|||period (as per the Statement of|||
|Financial Activities)|||||106,979|47,617|
|Adjustments
for:|||||||
|Depreciation
charges|||||6,140|4,737|
|Gains on investments|||||(55,000)||
|Interest received|||||(1,742)|(2,254)|
|Decrease/(increase)|in|debtors|||(7,264)|(2,565)|
|(Decrease)/increase|in|creditors|||(6,616)|7,929|
|Net cash (used in)/provided||||by operations|42,497|55,464|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||
|||||At 1.1.21|Cash flow|At 31.12.21|
|||||E|6|6|
|Net cash|||||||
|Cash at bank||||568,145|4,000|572,145|
|||||568,145|4,000|572,145|
|Debt|||||||
|Debts falling due within||1 year||(50,000)|29,807|(20,193)|
|Total||||518,145|33,807|551,952|
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|Freehold
property|Freehold
property|2% on cost|
|---|---|---|
|Improvements|to property|2% on cost|
|Motor vehicles||20% on cost|
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|INVESTMENT|INCOME|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Rents Received||||60,714|57,969|
|Deposit account interest||||1,742|2,254|
|||||62,456|60,223|
|All investment|income is derived|from assets|held in the United|Kingdom.||
|INCOME FROM CHARITABLE||ACTIVITIES||||
|||||2021|2020|
|||Activity||f|f|
|Grants and donations||Charitable|activity|319,685|170,271|
|RAISING||||||
|Other trading|activities|||||
|||||2021|2020|
|||||f|f.|
|Other trading costs||||155,697|118,351|
|CHARITABLE|ACTIVITIES COSTS|||||
|||||Support||
||||Direct Costs|costs (see|Totals|
|||||note 8)||
|||||f||
|Charitable
acti|vity||551,244|5,393|556,637|
##
##
|||||Governance|
|---|---|---|---|---|
|||||costs|
|||||f.|
|Charitable|activity|||5,393|
|Support costs, included||in the above, are as follows:|||
||||2021|2020|
||||Charitable|Total|
||||activity|activities|
|Auditors'|remuneration||4,250|4,600|
|Bond Membership/Exhibition|||1,143|786|
||||5,393|5,386|
##
|Net inco|me/(e|xpenditur|e)
is stated after charging/|(crediting):||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Auditors'|remuneration|||4,250|4,600|
|Depreciation-||owned|assets|6,140|4,738|
|||||10,390|9,338|
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021|2020|
||f||
|Wages and salaries|261,902|243,988|
|Social security costs|20,268|18,686|
|Other pension costs|27,190|26,133|
||309,360|288,807|
|llows:|||
|---|---|---|
|2021||2020|
|6||6|
||10||
##
|||||2020|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|Funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||257,955|82,805|340,760|
|Charitable
activities|||||
|Charitable
activity||30,875|139,396|170,271|
|Other trading
activities||109,006||109,006|
|Investment
income||60,223||60,223|
|Total||458,059|222,201|680,260|
|EXPENDITURE ON|||||
|Raising funds||118,351||118,351|
|Charitable
activities|||||
|Charitable
activity||336,133|178,159|514,292|
|Total||454,484|178,159|632,643|
|Net gains on investments|||||
|NET INCOME/(EXPENDITURE)||3,575|44,042|47,617|
|Transfers
between
funds||28,000|(28,000)||
|Net movement
in funds||31,575|16,042|47,617|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||550,621|354,543|905,164|
|TOTAL FUNDS CARRIED FORWARD||582,196|370,585|952,781|
##
##
|||Improvements|||||
|---|---|---|---|---|---|---|
||Freehold|to||Plant and|Computer||
||property|property|Motor vehicles|machinery|equipment|Totals|
||6|||6|6||
|COST|||||||
|At 1 January 2021|106,091|130,813||51,071|24,745|312,720|
|Additions|||14,019|||14,019|
|Disposals|||||||
|At 31 December 2021|106,091|130,813|14,019|51,071|24,745|326,739|
|DEPRECIATION|||||||
|At 1 January 2021|47,371|52,227||51,071|24,745|175,414|
|Charge for year|2,122|2,616|1,402|||6,140|
|Eliminated
on disposal|||||||
|At 31 December 2021|49,493|54,843|1,402|51,071|24,745|181,554|
|NET BOOK VALUE|||||||
|At 31 December 2021|56,598|75,970|12,617|||145,185|
|At 31 December 2020|58,720|78,586||||137,306|
|INVESTMENT PROPERTY|||||||
|FAIR VALUE|||||||
|At 1 January 2021||||||315,000|
|Revaluation||||||55,000|
|At 31 December 2021||||||370,000|
|NET BOOK VALUE|||||||
|At 31 December 2021||||||370,000|
|At 31 December 2020||||||315,000|
##
##
|Fair value at 31 December 2021 is represented|by:||
|---|---|---|
|||6|
|Valuation
in 1997||200,000|
|Improvement
Cost in 2008||35,886|
|Valuation
in 2008||14,114|
|Improvement
Cost in 2009||19,431|
|Valuation
in 2011||30,569|
|Value
in 2016||15,000|
|Value
in 2021||55,000|
|Fair Value||370,000|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|6|
||Other debtors|||11,828|4,564|
|16.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||F|6|
||Bank loans and overdrafts||(see note 18)|5,228|50,000|
||Trade creditors|||2,047|9,584|
||Social security and other||taxes|5,760|4,671|
||Other creditors|||7,158|4,700|
|||||20,193|68,955|
|17.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||2021|2020|
|||||F|F|
||Bank loans and overdrafts||(see note 18)|18,552||
||Pension contributions|||653|3,380|
|||||19,205|3,380|
|18.|LOANS|||||
||An analysis of the maturity||of loans is given below:|||
|||||2021|2020|
|||||F|6|
||Amounts
falling due within||one year on demand:|||
||Bank loans|||5,228|50,000|
||Amounts
falling due after||one year on demand:|||
||Bank loans|||18,552||
|||||23,780|50,000|
##
##
|||Unrestricted|Restricted||2021|2020|
|---|---|---|---|---|---|---|
|||funds|funds||Total Funds|Total Funds|
|||F|F||F||
|Fixed assets||145,185|||145,185|137,307|
|Investments||370,000|||370,000|315,000|
|Current assets||254,229|329,744||583,973|572,709|
|Current
liabilities||(20,193)|||(20,193)|(68,855)|
|Long term liabilities||(19,205)|||(19,205)|(3,380)|
|||730,016|329,744||1,059,760|952,781|
|MOVEMENT
IN|FUNDS||||||
||||Net||Transfers||
|||At 1.1.21|movement|in|between|At 31.12.21|
||||funds||funds||
|Unrestricted
funds|||||||
|General fund||322,513|(10,312)||3,132|315,333|
|Designated
fund|||100,000|||100,000|
|Revaluation
reserve||259,683|55000|||314,683|
|Total Unrestricted|Funds|582,196|144,688||3,132|730,016|
|Restricted funds|||||||
|UK Programme||73,700|(55,509)|||18,191|
|Africa Programme||293,099|18,453|||311,552|
|Other||3,786|(654)||(3,132)||
|Total Restricted|Funds|370,585|(37,709)||(3,132)|329,744|
|TOTAL FUNDS||952,781|106,979|||1,059,760|
|Prior year toter funds||905,164|47,617|||952,781|
##
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##
|||2021||||2020||
|---|---|---|---|---|---|---|---|
|||||Net|||Nef|
||||Gains and|Movement|||Movement|
||Income|Expenditure|losses|in funds|Income|Expenditure|in funds|
|Unrestricted
funds||||||||
|General fund|422,732|(433,044)||(10,312)|458,059|(454,484)|3,575|
|Designated
fund|100,000|||100,000||||
|Revaluation
reserve|||55,000|55,000||||
|Total Unrestricted|522,732|(433,044)|55,000|144,688|458,059|(454,484)|3,575|
|Restricted funds||||||||
|UK Programme|20,000|(75,509)||(55,509)|56,469|(92,158)|(35,689)|
|Africa Programme:||||||||
|General|52,321|(45,612)||6,709|43,35T|7,195|50,552|
|Ghana|49,507|(28,769)||20,738|4,500|(23,207)|(18,707)|
|Malawi|8,850|(45,525)||(36,675)|28,695|(13,858)|14,837|
|Sierra Leone|50,115|(71,008)||(20,893)|52,066|(37,273)|14,T93|
|Uganda|2,000|(17,792)||(15,792)|36,194|(47,403)|(11,209)|
|Zambia|58,788|5,579||64,367|885|(850)|35|
|Total Africa Programme|221,581|(203,128)||18,453|165,697|(115,396)|50,301|
|Other||(654)||(654)|35|29,395|29,430|
|Total Restricted|241,581|(279,290)||(37,709)|222,201|(178,159)|44,042|
|TOTAL FUNDS|764,313|(712,334)|55,000|106,979|680,260|(632,643)|47,617|
##
|Minimum|lease payments|under non-cancellable|operating|leases fall|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F|F|
|Within one year|||||687|1,206|
|Between|one and five years||||162|849|
|In more|than five years||||||
||||||849|2,055|
##
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|Tools for Self Reliance Volunteer|Tools for Self Reliance Volunteer|Tools for Self Reliance Volunteer|Tools for Self Reliance Volunteer|Or|anisations|anisations|su|ortin|our work|
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|||||~|The Ecology Centre —Fife|||||
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|North-East||||||||||
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(Didsbury)|||||||||
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Hills|||||||||
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