| For the year ended 31 | Decembe | r 2022 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | Funds | Funds | |||
| Notes | Funds | Funds | 2022 | 2021 | ||
| f. | 8 | |||||
| INCOME AND EMIOWMKNTS | FROM: | |||||
| Income from donations and legacies |
2 | 17,991 | 10,000 | 27,991 | 20,573 | |
| Income from charitable activities |
3 | 2,742 | 2,742 | 2,475 | ||
| Interest receivable | 115 | 115 | 4 | |||
| TOTAL INCOMK AND | ENDOWMENTS | 20,848 | 10,000 | 30,848 | 23,052 | |
| EXPENDITURE ON: | ||||||
| Expendihue on charitable |
activities | 19,090 | 10,178 | 29,268 | 34,345 | |
| Other expenditure | 1,591 | 1,591 | 1,733 | |||
| TOTAL EXPENDITURE | 20,681 | 10,178 | 30,859 | 36,078 | ||
| Net income | 167 | (178) | (11) | (13,026) | ||
| Gross transfers between |
funds | |||||
| 167 | (178) | (11) | (13,026) | |||
| Reconciliation offunds: | ||||||
| Total funds atIJanuary | 2022 | 71,466 | 19,047 | 90,513 | 103,539 | |
| Total funds at 31December 2022 | 71,633 | 18,869 | 90,502 | 90,513 |
| As at 31Decembe | r 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| 0 | ||||||
| Current assets |
||||||
| Cash at bank and in | hand | 91,610 | 91,521 | |||
| Creditors: amounts | falling due | |||||
| within one year |
6 | (1,108) | (1,008) | |||
| Net current assets | 90,502 | 90,513 | ||||
| Net assets | 90,502 | 90,513 | ||||
| Represented by: |
||||||
| Unrestricted funds |
71,633 | 71,466 | ||||
| Restricted funds | 18,869 | 19,047 | ||||
| 90,502 | 90,513 |
| 2 | Income from donations | and legacies | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Gill aid | 2,956 | 2,956 | 2,203 | ||||
| Grants | 15,000 | 10,000 | 25,000 | 15,000 | |||
| Donations | 35 | 35 | 870 | ||||
| Legacies | 2,500 | ||||||
| 17991 | 10 | 000 | 27,991 | 20,573 |
| Fo | r the year en | ded 31D | ded 31D | ded 31D | ecember 2022 | ecember 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Income from | charitable | activities | Unrestricted | Restricted | 2022 | 2021 | |||
| 8 | 8 | 8 | ||||||||
| Mnnberships | 2,742 | 2,742 | 2,475 | |||||||
| Fundraising | ||||||||||
| 4 | Expenditure | on | charitable | activities | ||||||
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| f | ||||||||||
| Direct charitable |
expenditure | 18,885 | 10,178 | 29,063 | 33,801 | |||||
| Insurance | 205 | 205 | 544 | |||||||
| 19,090 | 10,178 | 29,268 | 34,345 | |||||||
| 5 | Other expenditure | Unrestricted | Restricted | 2022 | 2021 | |||||
| 8 | ||||||||||
| Oflice costs | 124 | 124 | 72 | |||||||
| Computer and |
website | costs | 194 | 194 | 194 | |||||
| Travel | 77 | 77 | ||||||||
| Bank charges | 88 | 88 | 459 | |||||||
| Bookkeeping | snd | accountancy | 1,108 | 1,108 | 1,008 | |||||
| 1,591 | 1,591 | 1,733 | ||||||||
| 6 | Creditors: amouats | falling | due within | one year | 2022 | 2021 | ||||
| Other creditors | 1,108 | 1,008 | ||||||||
| 7 | Unrestricted | funds | ||||||||
| Balance asat | Balance as at | |||||||||
| IJanuary | 31December | |||||||||
| 2022 | Income | Expenditure | 2022 | |||||||
| Charitable funds |
71,466 | 20,848 | (20,681) | 71,633 | ||||||
| 71,466 | 20,848 | (20,681) | 71,633 | |||||||
| 8 | Restricted funds | |||||||||
| Balance as at | Balance as at | |||||||||
| IJanuary | 31December | |||||||||
| 2022 | Income | Expenditure | 2022 | |||||||
| 8 | ||||||||||
| Business Development | 18,761 | 18,761 | ||||||||
| Vibe Challenge | 286 | (180) | 106 | |||||||
| TARUD health project | 10,000 | (9,998) | 2 | |||||||
| 19,047 | 18,869 |
| Analysis of | net assets between funds | ||
|---|---|---|---|
| Net curreat | |||
| assent | Total | ||
| Restricted funds | 18,869 | 18,869 | |
| Unrestricted | funds | 71,633 | 71,633 |
| Net assets at | the end ofthe year | 90,502 | 90,502 |