2021-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement of Responsibilities
Independent Examiner's Report
Statement of Financial Acbvities	Bto9
Balance Sheet	10
Notes to the Financial Statements	11to 16

			Unrestricted	R stricted	Total	Total
			funds	funds	2021	2020
		Note	S	E	E	E
Income and Endowments		from:
Donations and legacies			300,189	15,150	315,339	564,016
Expenditure on: Charitable activities			~360892		~360892	~363 1511
Total Expenditure			~360892		~360892	~363150
Net movement in funds			(60,703)	15,150	(45,553)	200,866
Reconciliation of	funds
Total funds brought	forward		226 223	ID000	236 223	35357
Total funds carried	forward	8	165520	25 150	IÃ 67D	236 223

					Unresbtcted	Restsicted	Total
					funds	funds	2020
				Note	E		E
Income and	Endowments		from:
Donations and	legacies				490,859	73,157	564,016
Expenditure on: Charitable activities					~299993	~63 157	363 150
Total expenditure					~299993	~63 157	363 150
Net movement	in funds				190,866	10,000	200,866
Reoondliatton	of	funds
Total funds brought		forward			35357		35357
Total funds carried		forward		8	226 223	19MO	236 223

	Balance Sheet a	sat31December	2021
		Note	2021 E	2020f
Current assehs
Debtors			10,215	4,230
Cash at bank and	in hand		180455	231 993
			190670	236 223
Funds ofthe Trust:
Restricted funds			25 150	10000
Unrestricted income funds
Unrestricted funds			25,503	43,223
Designated funds			140017	183,000
Total unrestricted	funds		165 520	226 223
Total funds		8	190670	236 223

2 Incom	e fr	om	donations an	d legacies
			Unrestricted
			funds			Unrestricted
				Restricbad	Total		Restricted	Total
			General	funds	2021	General	funds	2020
			E	E	E	E	E	E
Donations	and
legacies;
Donations to
3	PP	1	30D 109	15 15D	315339	490059	73 157	504018
			300189	15150	315339	490859	73157	564,016

3	Expen	diture	on	charitable	activities
					Acuvtty	Adivity
					undertaken	support	Total	Total
					directly	costs	2021	2020
					E	E	E	E
To	relieve	poverty	in	Zambia	359932	960	360892	363 150

8 Funds
				Babsnce at 1								Balance at 31
					Ianuary			Incoming				December
					2021 f			resources				2021
Unrestricted		funds
General
Unrestricted		general fund				43,223			300,189		(317,909)	25,503
Desrgnafad
Designated		fund				183000				~42 993		340017
Total unrestricted			funds			226,223			300,189		(360,892)	165,520
Restricted	funds
Resbicted		fund				10000			15150			25 150
Total ftrnds						236223			315339	~360992		190670
												Balance
				Balance at 1Ianuary			Incoming		Resources			at31 December
				2020 f			resources f		expended f		Transfers f	2020 f
Unrestricted		funds
General
Unrestricted		general fund		35,357			490,859		(299,993)		(183,000)	43,223
Deslgnafnd
Designated		fund									183000	183000
Total unrestricted R~ funds			funds	35,357			490,859		(299,993)			226,223
Restricted	fund						73	157	~63	157		10OM
Total funds				35	357		564	016	~363	150		236 223