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





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|||||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<br>(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|





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|||||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-|





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|.<br>Analysis|ofdonatio|ns<br>and|legacies||||
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|2022 Total|2021|
||||funds|Funds|Funds|Total|
|||||||Funds|
|Donations<br>and|legacies||||||
|Corporate<br>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|



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|3|Expenditu|re<br>on char|itable<br>|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<br>costs|||1,199||1,199|1,080|
||Total Expenditure|on||||||
||charitable<br>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<br>costs|||||3,154|5,865|
||Total support costs|||||9,916|11,149|
|All|such expenditure|relates to unrestricted||funds||||
|5|Analysis<br>ofGovernance||Costs|||||
||Governance costs|||||2022|2021|
||Legal Fees|||||119||
||Trustee expenses|UK||||||
||Accountants<br>fees|||||1,080|1,080|
||Trustee expenses|TZ||||||
||Total governance|costs||||1,199|1,080|





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



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|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<br>on disposal||||
|As at31"December 2022||||
|Net book value 31stDecember 2022||||
|Net book Value 31st December 2021||||





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



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|0 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Fund||
|||||||balances|as|
|||Fund balances||||at 31||
|||as|at1|||December||
|||Janua|2022|Income|Ex enditure|2022||
|Unrestricted|funds|||||||
|General<br>Funds|||1,618|147,349|131,695|17|272|
|Restricted funds||||||||
|GEP/CEP|||2,235|1,292|2,173|1,354||
|Mikindani<br>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||



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