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





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||||Unrestricted|R stricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|S|E|E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||300,189|15,150|315,339|564,016|
|Expenditure<br>on:<br>Charitable<br>activities|||~360892||~360892|~363 1511|
|Total Expenditure|||~360892||~360892|~363150|
|Net movement<br>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|





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||||||Unresbtcted|Restsicted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
|||||Note|E||E|
|Income and|Endowments||from:|||||
|Donations<br>and|legacies||||490,859|73,157|564,016|
|Expenditure<br>on:<br>Charitable<br>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|





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||Balance Sheet a|<br>sat31December|2021||
|---|---|---|---|---|
|||Note|2021<br>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<br>income funds|||||
|Unrestricted<br>funds|||25,503|43,223|
|Designated<br>funds|||140017|183,000|
|Total unrestricted|funds||165 520|226 223|
|Total funds||8|190670|236 223|





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|2 Incom|e fr|om|donations<br>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|



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|3|Expen|diture<br>|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|



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|8 Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Babsnce at 1||||||||Balance at<br>31|
||||||Ianuary|||Incoming||||December|
||||||2021<br>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<br>1Ianuary|||Incoming||Resources|||at31<br>December|
|||||2020<br>f|||resources<br>f||expended<br>f||Transfers<br>f|2020<br>f|
|Unrestricted||funds|||||||||||
|General|||||||||||||
|Unrestricted||general fund||35,357|||490,859||(299,993)||(183,000)|43,223|
|Deslgnafnd|||||||||||||
|Designated||fund|||||||||183000|183000|
|Total unrestricted<br>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|





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