2023-04-30-accounts

CONTENTS		Pac ee
Trustees' annual report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		8-13

				2023	2022
		Restricted	Unrestricted	Total	Total
	Note	Funds	Funds	Funds	Funds
		8	5	5	6
Income from:
Donations		35,000	202,072	237,072	185,360
Charitable activities			631,940	631,940	596,650
HIVIRC-JRS Grants					46,243
Other income					1,078
Total income		35,000	834,012	869,012	831,331
Expenditure on:
Charitable activities		35,000	917,091	952,091	690,626
Total expenditure		35,000	917,091	952,091	890,626
Net movement in funds			(83,079)	(83,07a)	(59,295)
Reconc$ladon offunds:
Total funds brought forward			(41,906)	(41,906)	17,389
Total funds carried fontmrd			124,985	124,985	41,906

		Notes	2023 6	6	2022f	f
Fixed Assets:
Tangible fixed assets				3,008		4,010
Current Assets:
Debtors		10			6,758
Cash at bank and in hand		16	15,451		8,000
			16,461		14,758
Credltom: Amounts	falling due within ons
year:		11	(93,443)		(10,674)
Net Current Assets				P7,992)		4,084
Creditors: Amounts	falling due after more
than one year.		12		(60,000)		(50,000)
Net Asset				(124,985		41,906)
Reserves:
Restricted funds		14
Unrestdicted -General	funds			(124,986)		(41,906)
				124,985		41,906

FOR THE YEAR ENDED 3	0APRIL 202	3
				Note	2023	2023	2022	2022
					6	6	6	f
Cash flows from operating	activities:
Net cash provided by / (used in) operating			activities	15		7,451		(22,030)
Cash flows from investing	activities:
Sale/ (purchase) offixed assets							(1,968)
Cash provided by / (used	in) investing	activities						(1,968)
Change in cash and cash	equivalents	in	the year					(23,998)
Cash and cash equivalents	at the beginning		ofthe year			8,000		31,998
Cash and cash equivalents	at the end	ofthe year		16		15,451		8,000

					2023	2022
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
				5	5
Donations			35,000	202,072	202,072	185,360
			35,000	202,072	202,072	165,360
Income	from charitable actMtiea
					2023	2022
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			8		8
Parental	contributions			479PI83	479~3	438,393
Government		Grants		152,477	152A77	160,257
				631,940	831,940	596,650
Other income
					2023	2022
			Restdcled	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			8	8	f	f
Investment		income				1,078
						1,076

Analysis of	expe	nditure
			CharRable	Governance	2023	2022
			Activities	costs	Total	Total
			6	6		p
Wages &Salaries			sso,aos		sso,aos	546,602
Books &Other Supplies			91,426		atw26	85,413
Rent			54,8as		64,896	43,229
Independent	Examination			3,840	3,840	3,640
Donations			23,210		23,210	6,003
Depreciation			1,003		1,003	1,337
Other Charitable		Activities	188,808		186,808	202,002
			948,251	3,840	952,091	690,626
Governance	costs		3,840	3,840
Total expenditure		2023	952,091		952,091
Total expenditure		2022	890,626		890,626

Net Income/(	expenditure) for the year
This is stated	affer charging /(crediting):	2023	2022
		8	6
Operating lease rentals:
Properly		84,886	43,229
Depreaaticn		1,003	1,337
Independent	examineris fees- Net ofVAT

Staff costs were as follows.	2023	2022
	6
Salaries and wages	530,218	487,703
Social security costs	20,902	16,317
Pension costs	28TST	40,762
	580,808	646,602

9	Tangible Eked assets	Tangible Eked assets		Fixtures,
				fNlngs 8
				equlpmenlu	Tots I
				E
	Cost
	At the start of the year			41,481	41,481
	Addrircns m year
	Dispoeais in year
	At the end ofthe year			41,481	41,481
	Depmolstlon
	At the start ofthe year			37,471	37,471
	Charge for the year			1,003	1,003
	Eliminated on disposal
	At the end ofthe year			38,474	38874
	Net book value
	At the end ofthe year
	At the start ofthe year			4,010	4,010
	All ofthe above assets are used for charitable		purposes.
10	Debtors
				2023	2022
				E	E
	Other debtors				6,756
					6,758
11	Credltonu amounts	fagln9 due within one	year
				2023	2022
				8	E
	Other creditors			89,289	6,500
	Accruals
				93r443	10,674
12	Creditors: amounts	faglng due after more	than one year
				2023	2022
				E	E
	Bounce Back Loan			80,000	50.000
				80,000	50,000

Analysis ofnet assets between lunds
		General
	Restricted	Unrestricted	Total
	Funds	Funds	funds
	5	5	5
Tangible fixed assets		3,000	3,000
Nei current assets		(77,002)	P7,992)
Long term creditors		50,000	50,000
Net (Imbgltles) atthe end ofthe year		124085	124005

Analysis of net assets between funds-prior year
		General
	Restdcted	Unrestricted	Total
	Funds	Fundsf	fundsf
Tangible fixed assets		4,010	4,010
Net current assets		4,084	4,054
Long term creditors		50,000	50,000
Net assets atthe end ofthe year		41,005	41,006

14	Movements In fund	Movements In fund
				At the		Incoming	Outgoing
				start of resources			resources	5,		At the end
				the	year	8gains	losses		Transfers	ofthe year
					5	5		5	5	5
	Restricted funda:
	Deiapage Limited					35,000	(35,000)
	Total restrieted funds					SS,OOO	3SOOO
	Total unmstricted	funds		41,006		034,012	S17OM
	Total funds			41,006		080,012	952OS1
15	Reconcglatlon of	net Income / (expenditure)			to net	cash flow	from operating		activities
									2023	2022
									5
	Net income / (expenditure)			for the rsporgng	period				(03,079)	(59,205)
	(as per ths statement ofEnsnclsl activities)
	Depreciation								1,003	1,337
	(Increase)/ decrease		in debtors						8,758	35,928
	Increase/(decrease)in creditors								82.789
	Net cash provided		by/ (used In) operagng		activities				TPMI	22,030
16	Analysis ofcash	and cash		equivalents					2023	2022
									5
	Cash at bank and	in	hand						16451	8,000
	Total cash and cash equivalents								16,461	8,000