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|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|
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|||||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|
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|||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|
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||||||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|
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|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||
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|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|
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|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|
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|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|
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