2022-03-31-accounts

Year Ended 31"Marc	h	2022
			Unrestricted	Restricted	Endowment	Total	2021
			funds	funds	funds	funds	total funds
Income end endowments		from:
Donations and legacies			227,151	186,129		413,280	245,905
Other income			9			9
Total income			227,160	186,129		413,290	245,905
Expenditure on:
Raising funds			7,515			7,515	7,434
Expenditure on charitable	activities		66,136	194,611		260,747	223,155
Other expenditure			142			142	171
Total expenditure			73,794	194,611		268,405	230,761
Nat income I(expenditure)		resources before	153,388	(8,481)		144,885	15,144
transfer
Transfers
Gross transfers between	funds - in		13,551	37,671		51,222	53,668
Gross transfers between	funds - oul		(50,671)	(551)		(51,222)	(53,666)
Other recognised gains	I	losses
Net movement in funds			116,247	28,637		144,885	15,144
Total funds brought forward			49,985	78,501		128,487	113,343
Total funds carried forward			166,233	107,139		273,372	128,487
Represented by
Unrestricted
General fund			136,233			138,233	32,985
Designated OFFICE CONTINGENCY							17,000
Restricted
BUILDING 5 REPAIRS				4,874		4,874	34
EDUCATION				7,551		7,551	5,421
GIFTS FOR CHILDREN				4,413		4,413	2,504
HEAI TH &WEI FARE				1,328		1,328	5,585
LIVESTOCK &AGRICULTURE				412		412	12
LOAN FOR HOPE				1,334		1,334	10
NURSE +				15,285		15,285	13,155
SCHOOL PARTNERS				4,712		4,712	5,615
SPIRITUAL GROWTH SPONSORSHIP				6,878 52,606		6,878 52,606	3,800 e2,362
Ukraine Refugee Crisis				7,739		7,739

Current assets
1000	NAT WEST CURRENT ACCOUNT		113,751
1001	PETTY CASH	45	20
1002	Co-operative Bank	229,970
1003	Kingdom Bank	27,009
Z05	Accounts Receivable	19,090	15,907
	Total Current assets	276,116	128,688
Liabilities
Z04	Accounts Payable	2,743	1 201
	Total Liabilities	2,743	1,201
	Net Asset surplus(deficit)	273 372	128487
Reserves
	Excess I(descit) to date	144,885	15,144
Z01	Starting balances	128,487	113,343
	Total Reserves	273,372	128,487
	Represented by funds
	Unrestricted	136,233	32,985
	Designated	30,000	17,000
	Restricted	107,139	78.501
	Endowment
	Total	273372	128487

		nrestricted	Restricted	This ear	Last e r
INCOME AND ENDOWMENTS
Donations and legacies
Unrestricted Donations		219,765		219,765	76,033
Gift Aid Tax Recovered		7,205	29,795	37,001	29,493
Child Sponsorship		180	79,961	80,141	77,318
Gifts for Children			5,849	5,849	4,870
Construct, Repair, Improve			20,710	20,710	3,548
Supporbng Schools			7,686	7,686	6,631
Supporting medical staff			6,858	6,858	7,420
Educational support			4,831	4,831	6,578
Animals, Seeds, Tools Medical 8 general welfare assistance			5,859 20,575	5,859 20,575	5,075 21,961
Christian Outreach I'lnence iniileiives			2,880 1,124	2,880 1,124	6,245 730
	Total	227,151	186,129	413,280	245,905
Other income
Bank Interest
	Total
INCOME	TOTAL	227,160	186,129	413,290	245,905

Raising funds
Office Consumables				741		741	885
Postage				3,«3		3,«3	2,987
Printing				3,840		3,840	3,561
Staff Travel UK				20		20
			Total	7,515		7,515	7,434
Expenditure on	charitable		activities
Office Services				158		158	267
Electricity				707		707	1,152
Phones				372		372	412
Rent, Rates, Insurance				13,058		13,058	12,740
Wages, PAYE, Pension				45,764		45,764	31,482
Bank Charges				463		463	556
Staff Travel Overseas				1,637		1,637	(403)
IT Maintenance & Hardware				245		245
Subscripfions				402		402	229
Governance costs							1,008
Field Assistants &	Project Monitoring				3,300	3,300	2,900
Sundry support for	overseas partners			934		934	2,775
Postage for Gifis to/from Children				551	177	728	567
Child Sponsorship					81,374	81,374	66,367
Sponsored Childrens		Gifts		1,100	4,980	B,080	3,535
Construction Materials		and Labour			49,567	49,567	42,882
Pupil Support				240	3,315	3,555	525
Direct School Support					10,000	10,000	10,849
Animals					10,755	10,755	«,780
Seeds, tools etc.					3,000	3,000	1,265
Medicines & Mosquito		Nets			2,828	2,628	4,580
Health Insurance					4,237	4,237
Food Support					9,830	10,330	8,500
Safe Water					3,395	3,395	8,365
Bedding, Hygiene	Items etc.				1,365	1,365	1,035
Medical Staff Funding					5,400	5,400	5,400
Bibles & Christian	Materials				100	100	2,350
Youth Mission					1,188	1,188	2,339
Small Loan Initiatives							1615
			Total		194,6«	260,747	223,155
Other expenditure
Office Sundnes				142		142	171
			Total	142		142	171
EXPENDITURE			TOTAL	73794	194 611		230761

Note	5: STAFF COSTS AND EMOLUMENTS	2021/22	2020/21
		E	E
Total	staff costs
	Salaries '	40396	27245
	Social secu costs	3288
	Other ension costs	2080	1894
Total		45764	31482
Average Number ofstaff during the year
The three part time staff worked a total of 5-6 days a		week, and one full time staff member worked 5 days a
week	from November 21.None received remuneration	of more than 260,000 during the year.
Note	6:DEBTORS AND PREPAYMENTS	2021/22 f	2020/21 E
Other	Debtors —HMRC Gilt Aid	19090	15907

Note 7:CHARITY F	UNDS
		Fund Movement Summary 1"April 2021 to31"March 2022
Fund	Balance	Incoming	Outgoing	Transfers	Balance
	B/Fw	Resources	Resources		C/Fwd
UKRAINE		7,739			7,739
General	32,985	227,160	73,794	(50,119)	136,233
OFFICE REPAIRING-	17,000 34	25,650	49,567	13,000 28,757	30,000 4,874
EDUCATION- GIFTS	5,421 2,504	5,475 6,872	3,345 4,964		7,551 4,413
HEALTH LIVESTOCK LOANS	5,585 12 10	15,856 6,763 1,324	21,455 13,755	1,342 7,392	1,328 412 1,334
NURSE	13,155	7,530	5,400		15,285
SCHOOL-PTN	5,615	9,097	10,000		4,712
SPIRITUAL	3,800	3,187	110		6,878
SPONSOR	42,362	96,633	88,015	(371)	52,608
Totals	128,467	413,290	268,405		273,372