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2022-12-31-accounts

Contents
Page
Contents
Trustees'
Annual
Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet 10
Statement ofAccounting Policies 11-13
Notes to the Financial Statements 14-16

Note Unrestricted Restricted 2022 2021 Total
Funds Funds Total Funds
Funds
Income from:
Donations and Legacies 147,295 10,313 157,608 218,886
Investments 54 54 2
Total 147,349 10,313 157,662 218,888
Expenditure on:
Charitable activities 131,695 15,685 147,380 223,749
Total 131,695 15,685 147,380 223,749
Net
(expenditure)/income		 15,654 (5,372) 10,282 (4,861)
Net movement in funds 15,654 (5,372) 10,282 (4,861
Reconciliation offunds:
Total funds brought
forward 1,618 14,521 16,139 21,000
Total funds carried
forvvard 17,272 9,149 26,421 16,139

2022 Total 2021 Total
Note funds funds
Fixed Assets
Tangible fixed assets
Current Assets
Cash at Bank and in
hand 28,021 17,739
28,021 17,739
Liabilities
Creditors - amounts
falling due within one
year 1,600 1,600
Net Current Assets 26,421 16,139
Total Net Assets 26,421 16,139
The funds ofthe
charity
Unrestricted funds 17,272 1,618
Restricted income funds 10 9,149 14,521
Total Funds 26,421 16,139
2p2-

.
Analysis		 ofdonatio ns
and		 legacies
Note Unrestricted Restricted 2022 Total 2021
funds Funds Funds Total
Funds
Donations
and		 legacies
Corporate
Donations		 147,295 147,295 201,070
Trust donations 0 0 0
Other donations 10,313 10,313 17,816
Total donations and
legacies 147,295 10,313 157,608 218,886

3 Expenditu re
on char		 itable
 activities
Note Unrestricted Restricted 2022 Total 2021 Total
funds Funds Funds Funds
Costs on behalf ofTrade Aid
Tanzania 600 600 584
Grants to Trade Aid Tanzania 102,361 15,685 118,046 197,123
Salaries and staff expenses 15,565 15,565 13,119
Travel and staff costs 2,054 2,054 694
Support costs 9,916 9,916 11,149
Governance
costs		 1,199 1,199 1,080
Total Expenditure on
charitable
activities		 131,695 15,685 147,380 223,749
4 Analysis ofsupport costs.
Support costs 2022 2021
Payroll costs 6,435 5,284
Insurance 327
Office running
costs		 3,154 5,865
Total support costs 9,916 11,149
All such expenditure relates to unrestricted funds
5 Analysis
ofGovernance		 Costs
Governance costs 2022 2021
Legal Fees 119
Trustee expenses UK
Accountants
fees		 1,080 1,080
Trustee expenses TZ
Total governance costs 1,199 1,080

2022 2021
Independent examiner's fee 1,080 1,080
7 Analysis ofStaff costs
Staff Costs 2022 2021
Included
within support costs:
Gross Wages - UK staff 6,435 5,284
Staff Training 0 0
Pension costs 0 0
Employers
N		 I Contributions 0 0
Total within support costs 6,435 5,284
Gross Wages —TZ staff (split between
Charitable
activities and		 grants to
Trade Aid Tanzania) 15,565 13,119
22,000 18,403
Average
number of full time employees:
Administration 1 1
Charitable
activities		 1-2 1-2

Tangible fixed Assets
Motor
Camera Vehicles Total
Cost
As at 1stJanuary 2022
Additions
Disposals
As at31"December 2022
Depreciation
As at 1st January 2022
Charge for year
Eliminated
on disposal
As at31"December 2022
Net book value 31stDecember 2022
Net book Value 31st December 2021

Creditors: amounts falling due within
one year 2022 2021
Accountancy Accrual 1,080 1,080
PAYE Creditor 520 520
1,600 1,600

0 Funds
Fund
balances as
Fund balances at 31
as at1 December
Janua 2022 Income Ex enditure 2022
Unrestricted funds
General
Funds		 1,618 147,349 131,695 17 272
Restricted funds
GEP/CEP 2,235 1,292 2,173 1,354
Mikindani
Museum		 3,882 1,475 4,550 807
Bank House 4,970 8 0 4,978
Small Projects Fund 1,095 905 1,907 93
Brian Curry 125 2,786 2,282 630
FESS 1,331 3,128 3,858 601
Community Fund 196 719 915 0
Training 687 0 0 687
Capital Projects 0 0 0 0
14,521 10,313 15,685 9,149
Total Funds 16,139 157,662 147,380 26,421