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|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|
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|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|||
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|||||||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|
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|||||||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|
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|||||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|
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|||||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|