| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for the Year Ended 31 | Au st 2022 |
||||||
|---|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | . | funds | funds | fundsI | ||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
41,100 | 41,100 | 21,300 | ||||
| Investment income |
2 | 13,&49 | 13,849 | 11,819 | |||
| Total | 13,849 | 41,100 | 54,949 | 33,119 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Africa Rural Trainers Trust | 7,900 | 62,100 | 70,000 | ||||
| Administration | 1,726 | 1,726 | 1,517 | ||||
| Total | 9,626 | 62,100 | 71,726 | 1,517 | |||
| Net gains on investments | 11,755 | 11,755 | 179,515 | ||||
| NET INCOME/(EXPENDITURE) | 15,978 | (21,000) | (5,022) | 211,117 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
573,198 | 21,000 | 594,198 | 383,081 | |||
| TOTAL FUNDS CARRIED FORWARD | 589,176 | 589,176 | 594,198 |
| ~DP DD ~22 A 2D22 |
|||||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 5 | 468,911 | 468,911 | 457,155 | |
| CURRENT ASSETS | |||||
| Cash at bank | 120,625 | 120,625 | 137,403 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(360) | (360) | (360) | ||
| NET CURRENT ASSETS | 120,265 | 120,265 | 137,043 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 589,176 | 589,176 | 594,198 | ||
| NET ASSETS | 589,176 | 589,176 | 594,198 | ||
| FUNDS | |||||
| Unrestricted funds |
589,176 | 573,198 | |||
| Restricted funds |
21,000 | ||||
| TOTAL FUNDS | 589,176 | 594,198 |
| 31.8.22 | 31.8.21 | ||
|---|---|---|---|
| g | |||
| Fixed asset investment | income | 13,844 | 11,819 |
| Deposit account interest | 5 | ||
| 13,849 | 11,819 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
300 | 21,000 | 21,300 | |
| Investment income |
11,819 | 11,819 | ||
| Total | 12,119 | 21,000 | 33,119 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Administration | 1,517 | 1,517 | ||
| Net gains on investments | 179,515 | 179,515 | ||
| NKT INCOME | 190,117 | 21,000 | 211,117 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward |
383,081 | 383,081 | ||
| TOTAL FUNDS CARRIED FORWARD | 573,198 | 21,000 | 594,198 |
| CREDITORS: AMOUNTS FA | LLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|
| 31.8.22 f |
31.8.21 8 |
|||
| Other creditors | 360 | 360 | ||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.9.21 | in funds | 31.8.22 | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund | 573,198 | 15,978 | 589,176 | |
| Restricted funds |
||||
| Attica Rural Trainers | 21,000 | (21,000) | ||
| TOTAL FUNDS | 594,198 | (5,022) | 589,176 | |
| Nct movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| f. | 6 | |||
| Unrestricted funds |
||||
| General fund | 13,849 | (9,626) | 11,755 | 15,978 |
| Restricted funds |
||||
| Africa Rural Trainers | 41,100 | (62,100) | (21,000) | |
| TOTAL FUNDS | 54,949 | (71,726) | 11,755 | (5,022) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 383,081 | 190,117 | 573,198 | |
| Restricted funds | ||||
| Africa Rural | Trainers | 21,000 | 21,000 | |
| TOTAL FUNDS | 383,081 | 211,117 | 594,198 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds f |
||
| Unrestricted | funds | ||||
| General fund | 12,119 | (1,517) | 179,515 | 190,117 | |
| Restricted funds |
|||||
| Africa Rural | Trainers | 21,000 | 21,000 | ||
| TOTAL FUNDS | 33,119 | (1,517) | 179,515 | 211,117 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 383,081 | 206,095 | 589,176 | |
| TOTALFUNDS | 383,081 | 206,095 | 589,176 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses f |
in funds | ||
| Unrestricted | funds | ||||
| General fund | 25,968 | (11,143) | 191,270 | 206,095 | |
| Restricted funds |
|||||
| Ai'rica Rural | Trainers | 62,100 | (62,100) | ||
| TOTAL FUNDS | 88,068 | (73,243) | 191,270 | 206,095 |
| Detailed Statement ofFinancial Activities |
Detailed Statement ofFinancial Activities |
Detailed Statement ofFinancial Activities |
||
|---|---|---|---|---|
| forthe Year Ended 31Au | ust 2022 | |||
| 31.8.22 | 31.8.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 41,100 | 21,300 | ||
| Investment income |
||||
| Fixed asset investment | income | 13,844 | 11,819 | |
| Deposit account interest | 5 | |||
| 13,849 | 11,819 | |||
| Total incoming resources |
54,949 | 33,119 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 70,000 | |||
| Support costs | ||||
| Management | ||||
| OIIicc Costs | 1,223 | 1,089 | ||
| Accountancy Fees |
360 | 360 | ||
| 1,583 | 1,449 | |||
| Finance | ||||
| Bank charges | 143 | 68 | ||
| Total resources expended | 71,726 | 1,517 | ||
| Net (expenditure)/income | before gains and | |||
| losses | (16,777) | 31,602 | ||
| Realised recognised | gains | and losses | ||
| Realised gains/(losses) | on | fixed asset investments | 11,755 | 179,515 |
| Nct (cxpcnditure)/income | (5,022) | 211,117 |