##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement of Trustees'|responsibilities||
|Independent
auditor's|report|7-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Notes to the financial|statements|13-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tatal|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|6|8|6||8|8|
|Donations and||||||||||
|legacies|||2|38,557||36,557|34,858||34,858|
|Charitable
activities|||3||200,525|200,525||169,829|169,829|
|Investments|||4|17||17|10||10|
|Other income|||5|8,001||8,001|9,312||9,312|
|Total Income||||46,575|200,525|247,100|44,180|169,829|214,009|
|EmaggligmJtn;||||||||||
|Charitable
activities|||6|54,654|233,426|288,08D|71,963|144,699|216,662|
|Net expenditure||for the||||||||
|yearf||||||||||
|Nat movement|in funds|||(8,079)|(32,901)|(40,980)|(27,783)|25,130|(2,653)|
|Fund balances at||1 January||||||||
|2022||||917,117|106,159|1,023,276|944,900|81,029|1,025,929|
|Fund balances|at 31|||||||||
|December 2022||||909,038|73,258|982,296|917,117|106,159|1,023,276|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||8|8|
|Indwiduals|snd businesses|9,157|8,458|
|Gift in kind||29,400|26,400|
|||38,557|34,858|
##
|||||Charitable|Chsdtable|
|---|---|---|---|---|---|
|||||Income|Income|
|||||Restricted|Restricted|
|||||2022|2021|
|||||8||
|Overseas|aid|-|Albania|35,385|30,088|
|Overseas|sid|-|India|22,426|27,921|
|Ovemeas|sid|-|Africa|142,714|111,820|
|||||200,525|169,829|
##
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022
2|2021f|
|8,001|9,312|
##
|Depreciation|Depreciation|and impairment|
|---|---|---|
|Overseas|aid|- Uganda|
|Overseas|aid|- Kenya|
|Overseas|aid|- Albania|
|Overseas|aid|- India Home ofFaith|
|Overseas|aid|- India IGM|
|General|||
|Analysis|by fund|
|---|---|
|Unrestricted
funds||
|Restricted|funds|
|Charitable|Charitable|
|---|---|
|Expenditure|Expenditure|
|2622|2021|
|5|2|
|7,214|22,917|
|150,345|81,878|
|1,262|1,302|
|63,158|42,796|
|21,915|22,295|
|4,362|8,144|
|39,824|37,330|
|288,080|216,662|
|288,080|216,662|
|54,654|71,963|
|233,426|144,699|
|288.080|216,662|
##
##
##
##
##
##
##
|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Freehold lend|Leasehold|Plsnt snd alotor vehicles||Total|
|||end buildings|improvements|equipment|||
|||E|E|E|||
|Cost|||||||
|At 1 January 2022||474,559|462,516|113,056|23,027|1,073,158|
|Disposals|||||(7,998)|(7,996)|
|At 31 December 2022||474,559|462,516|113,056|15,031|1,065,162|
|Depreciation
and impairment|||||||
|At 1 January 2022|||63,235|100,035|22,006|185,276|
|Depreciation
charged|in the year||6,246|4,958|360|11,564|
|Eliminated
in respect ofdisposals|||||(7,674)|(7,674)|
|At 31 December 2022|||69,481|104,993|14,692|189,166|
|Carrying
amount|||||||
|At 31 December 2022||474,559|393,035|6,063|339|875,996|
|At 31 December 2021||474,559|399,281|13,021|1,021|887,882|
##
##
||Other|
|---|---|
||Invesbn ants|
|Cost or valuation||
|At 1 January 2022 &31 December 2022||
|Carrying
amount||
|At 31 December 2022|266|
|At 31 December 2021|266|
|Principal subsidiaries||
##
##
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
felling due within one year:||E|E|
|Trade debtors|||7,147|
|Amounts
owed by fellow group undertakings
Other debtors||6,594
12,418|16,438|
|Prepayments|and accrued income|1,000||
|||20,010|23,585|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Trade creditors|||926|27|
|Other creditors|||2,129|2,518|
|Accruals|and deferred|income|3,000|3,451|
||||6,055|5,996|
|16|Analysis
ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funda||funds|funds||
|||2022
f|2022
E|2022|2021
E|2021
E|2021
E|
||Fund balances st31|||||||
||December 2022 are|||||||
||represented
by:|||||||
||Tangible assets|873,221|2,775|875,996|885,107|2,775|887,882|
||Investments|266||266|266||266|
||Current assets/(liabilities)|39,932|66,102|106,034|31,744|103,384|135,128|
|||913,419|68.877|982,296|917,117|106,159|1,023,276|
##
##
|||Balance at 1|inaome|Expenditure|Transfer|Balance at 31|
|---|---|---|---|---|---|---|
|||January
2022||||December 2022|
|Unrestricted||917,117|46,575|(54,654)||909,038|
|Uganda||76,951|141,984|(142,729)|2,775|78,981|
|Kenya||1,162|730|(1,262)||630|
|Albania||1,425|35,385|(63,158)||(26,348)|
|India Home of Faith||10,986|15,633|(21,915)||4,684|
|India IGM||1,615|5,713|(4,362)||2,966|
|Uganda|container|8,000||||8,000|
|Sudan||1,020||||1,020|
|India NICOG VTeams||2,245|1,080|||3,325|
|Uganda|assets|2,775|||(2,775)||
|||106,159|200,525|(233,426)||73,258|
|TOTAL|FUNDS|1,023,276|247,100|(288,080)||982,296|
##
##
|Statement offunds - prior year|Statement offunds - prior year|Statement offunds - prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1||Income|Expenditure|Transfer|Balance st31|
|||January|2021||||December 2021|
|Unrestricted||944,900||44,180|(71,963)||917,117|
|Uganda
Kenya
Albania|||40,405
1,303
10,182|110,658
1,162
30,089|(74,112)
(1,303)
(38,846)||76,951
1,162
1,425|
|India Horne of Faith|||11,329|21,932|(22,295)||10,966|
||||5,060|4,698|(8,143)||1,615|
|Uganda
Sudan|container||8,000
1,020||||8,000
1,020|
|India NICOG VTeams|||955|1,200|||2,245|
|Uganda|assets||2,775||||2,775|
||||81,029|169,829|(144,699)||106,159|
|TOTAL|FUNDS|1,025,929||214,609|(216,662)||1,023,276|
##
##
##
##
##