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





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|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<br>and legacies|||243,733|23,000|266,733|315,339|
|Investment<br>income||3|18||18||
|Total Income|||243 751|23,000|266,751|315,339|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||400 134|48,150|448,284|360,892|
|Total Expenditure|||400,134|48,150|448,284|360,892|
|Net movement<br>in funds|||(156,383)|(25,150)|(181,533)|(45,553)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||165,520|25,150|190,670|236,223|
|Total funds carried|forward|9|9 137||9 137|190670|





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





||Balance Sheet a|<br>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<br>income funds|||||
|Unrestrld'ed<br>funds|||9,119|25+03|
|Designated<br>funds|||18|140017|
|Total unrestricted|funds||9117|165 510':|
|Totai funds||9|9:587|. :190670|







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|||Unrestricted||||||
|---|---|---|---|---|---|---|---|
|||funds|||Unrestricted|||
||||Restricted|Total||Restricted|Total|
|||General<br>f|funds|2022|General|funds<br>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|



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



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|9 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance|
|||||Balance at||||at 31|
|||||13anuary|Incoming|Resources||December|
|||||2022<br>f|resources<br>f|expended|Transfers<br>f|2022<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|2021<br>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|





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|10Anal|ysis ofnet assets|between<br>funds||||
|---|---|---|---|---|---|
|||Unrestricted|funds|||
|||||Restricted|Totalfunds|
|||General|Designated|funds|2022<br>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|