This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| The Trustees' report |
|
| Statement of trustees' |
responsibilities |
Independent
examiner's |
report |
| Statement ofFinancial |
Activities |
| Balance Sheet |
|
| Notes to the accounts |
|
|
|
|
|
|
Note |
2022 |
2021 |
|
|
|
|
|
|
E |
E |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
funds |
funds |
| Incoming Resources |
|
|
|
|
|
|
|
| Donations |
|
and |
Legacies |
|
|
22,000 |
8,000 |
| investments |
|
|
|
|
|
5,845 |
6,589 |
| Total incoming |
|
|
resources |
|
|
|
|
|
|
|
|
|
|
27,845 |
14,589 |
| Resources Expended |
|
|
|
|
|
|
|
| Charitable |
|
activities |
|
|
|
27,060 |
33,564 |
| Other |
|
|
|
|
|
894 |
865 |
| Total resources |
expended |
|
|
|
|
(27,954) |
(34,429) |
| Net expenditure |
before investment |
|
|
gains/(losses) |
|
(109) |
(19,840) |
| Net (loss)/profit |
on |
investments |
|
|
|
(6,480) |
6,251 |
| Net movement |
in |
funds |
|
|
|
(6,589) |
(13,589) |
| Fund balances |
at 6April 2021 |
|
|
|
|
95,228 |
108,817 |
| Fund balances |
at |
31 |
March 2022 |
|
|
88,639 |
95,228 |
| nalysis ofincome |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
E |
E |
Donations
and legacies |
|
|
|
| Donations |
and gifts |
|
|
| Gift Aid |
|
22,000 |
8,000 |
|
|
22,000 |
8,000 |
| Income from investments |
|
|
|
| Interest Income |
|
5,591 |
6,227 |
| Dividend |
income |
254 |
362 |
| Total income |
|
27,845 |
14,589 |
| Analysis ofexp |
e |
nditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
Unrestricted |
|
Unrestricted |
|
|
|
|
|
|
|
funds
f |
|
|
fundsf |
Expenditure
on |
|
charitable |
|
activities |
|
|
|
|
|
| Grants |
|
made |
|
|
|
27,060 |
|
|
33,564 |
|
|
|
|
|
|
27,060 |
|
|
33,564 |
|
|
|
|
|
|
|
|
2022 |
2021 |
| Grants made during the year were: |
|
|
|
|
|
|
|
f |
f |
| Grants to UK Charities for |
|
|
work overseas |
|
|
|
|
|
|
| EMMS |
|
|
|
|
|
Malawi |
|
2,050 |
|
| Andean |
|
Medical |
Mission |
|
|
Bolivia |
|
5,800 |
|
| Amref |
|
|
|
|
|
Kenya |
|
|
5,000 |
| Impact |
|
|
|
|
|
Bangladesh |
|
|
3,480 |
| Simlen |
Mountains |
|
|
|
|
Ethiopia |
|
|
7,450 |
| All Ears |
|
|
|
|
|
Cambodia |
|
3,714 |
3,606 |
| Hope Health Action |
|
|
|
|
|
South Sudan |
|
2,460 |
|
| Sightsavers |
|
|
|
|
|
Liberia |
|
|
5,300 |
Afghanistan
&Central |
|
|
|
|
Asia Assoc |
Afghanistan |
|
|
4,830 |
| Cress |
|
|
|
|
|
Uganda |
|
|
1,590 |
| The Kambia Appeal |
|
|
|
|
|
Sierra Leone |
|
2,886 |
1,308 |
| African |
|
Palliative |
Care |
|
Association |
Uganda |
|
4,950 |
|
| Vision Aid Overseas |
|
|
|
|
|
Ethiopia |
|
4,200 |
|
| J B Humphreys |
Prize |
|
|
|
|
|
|
|
|
| Mildmay |
|
Uganda |
|
|
|
Uganda |
|
1,000 |
1,000 |
|
|
|
|
|
|
|
|
27,060 |
33,564 |
Governance
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
f |
|
f |
| Website costs |
|
|
|
|
|
|
130 |
|
|
| Independent |
|
accounting |
|
examination |
|
|
360 |
|
360 |
| Bank charges |
|
|
|
|
|
|
65 |
|
50 |
| Professional |
fees |
|
|
|
|
|
339 |
|
445 |
|
|
|
|
|
|
|
894 |
|
865 |
|
|
|
|
Listed |
Other |
|
|
|
|
|
investments |
investments |
Total |
|
|
|
|
f |
f |
f |
| Carrying |
(fair) |
value at beginning |
of period |
82,639 |
200 |
82,839 |
| Purchased |
|
|
|
29,560 |
|
29,560 |
| Sold |
|
|
|
(78,796) |
|
(78,596) |
| Net (loss)/gain |
|
on revaluation |
|
(6,480) |
|
(6,480) |
|
|
|
|
26,923 |
200 |
27,123 |
|
one |
year |
|
|
2022f |
|
2021f |
| Accruals |
|
|
546 |
|
441 |
|
546 |
| harity funds |
|
|
|
|
|
|
|
|
|
|
Fund |
|
|
|
Fund |
|
|
|
balances |
|
|
|
balances |
|
|
|
brought |
|
|
Gains and |
carried |
|
|
|
forward |
Income |
Expenditure |
(losses) |
forward |
|
|
|
f |
E |
f |
E |
E |
| Unrestricted |
Reserve |
Fund |
87,291 |
|
|
(6,480) |
80,811 |
| Unrestricted |
General |
Fund |
7,937 |
27,845 |
(27,954) |
|
7,828 |
|
|
|
95,228 |
27,845 |
(27,954) |
(6,480) |
88,639 |