2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement of Responsibilities
Independent Examiner's Report
Statement of Financial Activities	8 to 9
Balance Sheet	10
Notes to the Financial Statements	11to 16

Statement o	fFinan	cial A	ctivities for th	e Year Ended	31Decemb	er 2022
			Unrestricted	Restricted	Total	Total
		Note	fundsf	funds	2022	2021
Income and Endowments		from:
Donations and legacies			243,733	23,000	266,733	315,339
Investment income		3	18		18
Total Income			243 751	23,000	266,751	315,339
Expenditure on:
Charitable activities			400 134	48,150	448,284	360,892
Total Expenditure			400,134	48,150	448,284	360,892
Net movement in funds			(156,383)	(25,150)	(181,533)	(45,553)
Reconciliation of	funds
Total funds brought	forward		165,520	25,150	190,670	236,223
Total funds carried	forward	9	9 137		9 137	190670

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				300,189	15,150	315,339
Expenditure on:
Charitable activities				360,892		360,892
Total expenditure				360,892		360,892
Net movement in funds				(60,703)	15,150	(45,553)
Reconciliation of	funds
Total funds brought	forward			226,223	10,000	236,223
Total funds carried	forward			165520	25 150	190670

	Balance Sheet a	s at 33,Oecenlber	2022
			2022
		Nate
Current assets
Debtois			2,659	1072i5
Cash at bank and	In hand		6478	180455
Funds ofthe Trust:
Restricted funds				95150
Unrestrkted income funds
Unrestrld'ed funds			9,119	25+03
Designated funds			18	140017
Total unrestricted	funds		9117	165 510':
Totai funds		9	9:587	. :190670

		Unrestricted
		funds			Unrestricted
			Restricted	Total		Restricted	Total
		General f	funds	2022	General	funds f.	2021
Donations	and
legacies;
Donations to
major appeals		243,733	23,000	266,733	300,189	15,150	315,339
		243,733	23,000	266,733	300,189	15,150	315,339

					Activity	Activity
					undertaken	support	Total	Total
					directly f	costs f	2022 f	2021
To	relieve	poverty	in	Zambia	447,084	1,200	448,284	360,892

9 Funds
								Balance
				Balance at				at 31
				13anuary	Incoming	Resources		December
				2022 f	resources f	expended	Transfers f	2022 f
Unrestricted	funds
General
Unrestricted	general		fund	25,503	243,733	(400,134)	140,016	9,118
Designated
Designated	fund			140,017	18		~140,016	19
Total unrestricted		funds		165,520	243,751	(400,134)		9,137
Restricted funds
Restricted	fund			25,150	23,00D	~48, 150
Totalfunds				19D670	266 751	~448 284		9 137
								Balance
				Balance at				at31
				13anuary	Incoming	Resources		December
				2021 f	resources f	expended f	Transfers f	2021 f
Unrestricted	funds
General
Unrestricted	general		fund	43,223	300,189	(317,909)		25,503
Designated
Designated	fund			183,000		~(42,983		140,017
Total unrestricted		funds		226,223	300,189	(360,892)		165,520
Restricted funds
Restricted	fund			10,000	15,150			25,150
Totalfunds				236,223	315,339	~360,892		190,670

10Anal	ysis ofnet assets	between funds
		Unrestricted	funds
				Restricted	Totalfunds
		General	Designated	funds	2022 f
Current	assets	9,119	18		9,137
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	2021
Current	assets	25,503	140,017	25,150	190,670