2021-03-31-accounts

Professional advisors
Trustees' Report
Independent Examiner's	Report
Statement of Financial Activities
Income and Expenditure	Account	10
Balance Sheet
Notes to the Accounts		12-16

Registered	UK Charity	UK Charity	Number	293734
Company	Registration		Number	1980353
Registered	Office			Lydia Mill
				South Brent
				TQ10 9JL
Correspondent		and Secretary		Mrs BBrighouse
				Lydia Mill
				South Brent
				TQ10 9JL
Bankers				HSBC
				94 East Street
				Chichester
				West Sussex
				PO19 IHD
				Barclays Bank
				PO Box7101
				Kampala
				Uganda
Independent		Examiner		Philip Nixon	MA (Oxen)	FCA
				Edwin Smith	Chartered	Accountants
				32 Queens Road
				Reading
				Berks
				RG1 4AU

						Unrestncted	Designated	Designated	Restricted	Total	Total
					Notes	Funds	Funds		Funds	2021	2020
						5	6
Incoming resources					2
Incoming resources	from	generated		funds
Voluntary income
Donations and gifts						21,705			7,911	29,616	17,634
Incoming resources	from	charitable		activities
Grants									30,364	30,364	14,256
Other income						113		564		677	1,242
						21,818		564	38,275	60,657	33,132
Resources expended
Costs ofgenerating	funds
Costs ofgenerating	voluntary		income		4	1,365				1,365	897
Charitable activities
Costs associated with engineering				activities	3	1,699	—		50,781	52,480	75,869
Governance costs					5	1,680				1,680	3,158
Total Resources Expended					8	4,744	-		50,781	55,525	79,924
Net Incoming / (Outgoing)					7	17,074		564	(12,506)	5,132	(46,792)
Resources before Transfers
Transfers between funds						(16,911)	(3,000)		19,911
Net incoming / (Outgoing)		Resources				163	(2,436)		7,405	5,132	(46,792)
Balance brought forward at
1stApril 2020						9,961	152,388		8,712	171,061	217,853
Balance carried forward at
31st March 2021					14	10,124	149,952		16,117	176,193	171,061

			Notes	2021	2020
INCOME			2	F	F
Voluntary income				29,616	17,634
Grants received			9	30,364	14,256
Other income				677	1,242
				60,657	33,132
EXPENDITURE
Costs of generating	voluntary	income	4	1,365	897
Charitable activities			3	52,480	75,869
Governance costs			5	1,680	3,158
			8	55,525	79,924
SURPLUS I(DEFICIT) FOR		THE YEAR	7	5,132	(46,792)
RETAINED SURPLUS BROUGHT FORWARD				171,061	217,853
AT 1stAPRIL 2020
RETAINED SURPLUS CARRIED FORWARD
AT 31st MARCH 2021				176,193	171,061

						2021		2020
					F	F	E
Current Assets
Debtors and	payments		in advance	10		895		1,009
HSBC Treasurer Account					475		1,076
HSBC Money		Manager	Account		30,021		12,064
Affirmative Deposit Fund					146,230	176,726	158,058	171,198
Fundsin Uganda
Kampala: Barclays Local Currency						384	625
Cash in hand						58	510	1,135
						178,063		173,342
Liabilities: amounts		falling due within one year		11		(1,870)		(2,281)
Net Current Assets						176,193		171,061
Net Assets				14		176,193		171,061
FUNDS
Unrestricted		general	funds	13		10,124		9,961
Designated		funds		13		149,952		152,388
Restricted	funds			13		16,117		8,712
						176,193		171,061

				Unrestricted	Designated	Restdicted	Total	Total
				Funds	Funds F	Funds F	2021f	2020f
Costs associated			with	engineering	works:
Staff						1,629	1,629	1,803
Equipment	and	materials				9,942	9,942	32,946
Project operations						39,210	39,210	25,430
Travel (inc	international)							13,366
Administrative		expenses		1,699			1,699	2,324
				1,699		50,781	52,480	75,869

				Unrestricted	Other	Total	Total
				Fundsf	Fundsf	2021f	2020 f
Costs	ofgenerating	voluntary	income
Web site				338		338	190
Printing	and publicity	materials		1,027		1,027	707
				1,365		1,365	897

	All costs ofgenerating funds are di	All costs ofgenerating funds are di	All costs ofgenerating funds are di	rect costs.
5	GOVERNANCE COSTS
				Unrestricted	Other	Total	Total
	Governance	costs		Funds f	Funds F	2021f	2020f
		Meeting costs					1,443
		Independent	Examiner	1,680		1,680	1,680
	Miscellaneous						35
				1,680		1,680	3,158

The average num	ber of persons employed by the	company during the ye	ar was as follo
		2021	2020
Direct charitable		1	1
This employment	relates to CED's representative	in Uganda

8	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED
								Total	Total
					Staff costs		Other	2021	2020
						6	E	E
	Costs of generating		voluntary
	income						1,365	1,385	897
	Charitable	activities				1,699	50,781	52,480	75869
	Governance costs						1,680	1,680	3158
						1,699	53,826	55,525	79,924
9	GRANTS RECEIVED							2021	2020
								F
	UK Aid							20,384
	Friends of	Kagando	Hospital					10,000
	Life Trust								4,100
	St Mary's Olveston								10,156
								30,384	14,256
10	DEBTORS AND PAYMENTS				IN ADVANCE
	AMOUNTS	FALLING DUE		WITHIN ONE YEAR
								2021	2020
								F	6
	Taxation recoverable							895	1,009
								895	1,009
11	CREDITORS: AMOUNTS			FALLING		DUE
	WITHIN ONE YEAR							2021	2020
								E	6
	Accruals							1,870	2,281
								1,870	2,281
12	CAPITAL	COMMITMENTS		AND CONTINGENCIES

13	RECONCILIATION	RECONCILIATION	OF MOVEMENT	IN FUNDS
	UNRESTRICTED		FUNDS
			Balance	Movement	in	resources	Transfers	Balance
			1st April	Incoming		(Outgoing)		31stMarch
			2020 F			F		2021f
	General		9,961	21,818		(4,744)	(16,911)	10,124
	DESIGNATED FUNDS
			Balance	Movement	in	resources	Transfers	Balance
			1st April	Incoming		(Outgoing)	31stMarch
			2020f	f				2021 f
	William	Beak Legacy 118,337		438			(3,000)	115,775
	Project	Fund	34,051	126				34,177
			152,388	564			(3,000)	149,952
	Further	information	is given on these	funds on pages		5and 6
	RESTRICTED FUNDS
			Balance	Movement	in	resources	Transfers	Balance
			1st April	Incoming		(Outgoing)		31stMarch
			2020f					2021f
	Project	financing	8,712	38,275		(50,781)	19,911	16,117

	From the Legacy	Fund f3,000for t	he Nyaishozi sc	heme.
14	NET ASSETS		Fixed assets f	Investments	Other net assets f
	Unrestricted funds
	General				10,124
	Designated				149,952
	Total unrestricted	funds			160,076
	Restricted funds				16,117
	Total funds at 31stMarch 2021				176,193