||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|10|
|Detailed Statement ofFinancial Activities|||||





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|for the Year Ended 31|Au<br>st 2022|||||||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.8.21|
||||Unrestricted||Restricted|Total|Total|
|||Notes|funds|.|funds|funds|fundsI|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||||41,100|41,100|21,300|
|Investment<br>income||2|13,&49|||13,849|11,819|
|Total|||13,849||41,100|54,949|33,119|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>forward|||573,198||21,000|594,198|383,081|
|TOTAL FUNDS CARRIED FORWARD|||589,176|||589,176|594,198|





|~DP<br>DD<br>~22 A<br>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<br>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<br>funds||||589,176|573,198|
|Restricted<br>funds|||||21,000|
|TOTAL FUNDS||||589,176|594,198|





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|||31.8.22|31.8.21|
|---|---|---|---|
|||g||
|Fixed asset investment|income|13,844|11,819|
|Deposit account interest||5||
|||13,849|11,819|





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|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<br>and legacies||300|21,000|21,300|
|Investment<br>income||11,819||11,819|
|Total||12,119|21,000|33,119|
|EXPENDITURE ON|||||
|Charitable<br>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<br>forward||383,081||383,081|
|TOTAL FUNDS CARRIED FORWARD||573,198|21,000|594,198|





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|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|
||||31.8.22<br>f|31.8.21<br>8|
|Other creditors|||360|360|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||||f.|
|Unrestricted<br>funds|||||
|General fund||573,198|15,978|589,176|
|Restricted<br>funds|||||
|Attica Rural Trainers||21,000|(21,000)||
|TOTAL FUNDS||594,198|(5,022)|589,176|
|Nct movement<br>in funds, included|in the above are as follows:||||
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|||f.|6||
|Unrestricted<br>funds|||||
|General fund|13,849|(9,626)|11,755|15,978|
|Restricted<br>funds|||||
|Africa Rural Trainers|41,100|(62,100)||(21,000)|
|TOTAL FUNDS|54,949|(71,726)|11,755|(5,022)|





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||||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<br>f|
|Unrestricted|funds|||||
|General fund||12,119|(1,517)|179,515|190,117|
|Restricted<br>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|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses<br>f|in funds|
|Unrestricted|funds|||||
|General fund||25,968|(11,143)|191,270|206,095|
|Restricted<br>funds||||||
|Ai'rica Rural|Trainers|62,100|(62,100)|||
|TOTAL FUNDS||88,068|(73,243)|191,270|206,095|



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|Detailed<br>Statement ofFinancial Activities|Detailed<br>Statement ofFinancial Activities|Detailed<br>Statement ofFinancial Activities|||
|---|---|---|---|---|
|forthe Year Ended 31Au||ust 2022|||
||||31.8.22|31.8.21|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||41,100|21,300|
|Investment<br>income|||||
|Fixed asset investment|income||13,844|11,819|
|Deposit account interest|||5||
||||13,849|11,819|
|Total incoming<br>resources|||54,949|33,119|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|||70,000||
|Support costs|||||
|Management|||||
|OIIicc Costs|||1,223|1,089|
|Accountancy<br>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|