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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|to|24|
|Detailed Statement<br>of Financial Activities||25|to|26|





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## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||68,388|171,268|239,656|213,233|
|Other trading<br>activities||||175||175|138|
|Investment<br>income|||||||120|
|Other income||||663||663|390|
|Total||||~69 226|~171268|~240 494|~213881|
|EXPENDITURE ON||||||||
|Raising funds|||5|761||761|1,614|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||~132 120|1~02062|~234 182|~350 997|
|Total||||1~32881|1~02062|~234 943|~362 611|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds|||18|(63,655)<br>~65 724|69,206<br>~65 724)|5,551|(138,730)|
|Net movement<br>In|funds|||2,069|3,482|5,551|(138,730)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||703,413|34,611|738,024|876,754|
|TOTAL FUNDS CARRIED FORWARD||||7~05 482|~38 093|~743 575|~738 024|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|6|E|
|FIXEDASSETS|||||||
|Tangible assets<br>Investments||12<br>13|~9620||9,620|720<br>~9620|
||||9,620||9,620|IOI340|
|CURRENT ASSETS|||||||
|Debtors<br>Investments<br>Cash at bank and in hand||14<br>15|501,899<br>25,000<br>i~73397|~38093|501,899<br>25,000<br>~211490|502,885<br>25,000<br>203,939|
||||700,296|38~093|738/389|731,824|
|CREDITORS|||||||
|Amounts<br>Falling due within|one year|16|(4r434)||(4,434)|(4,140)|
|NET CURRENT ASSETS|||6~95862|~38093|733,955|~727 684|
|TOTAL ASSETS LESS CURRENT|||||||
|LIABILITIES|||705g482|38~093|743,575|738,024|
|NET ASSETS|||705,482|~38 093|~743 575|738,024|
|FUNDS||18|||||
|Unrestricted<br>funds|||||705,482|703,413|
|Restricted<br>funds|||||38,093|~34 611|
|TOTAL FUNDS|||||~743 575|738,024|





## 

## 

|||2023|2022|2022|
|---|---|---|---|---|
|Notes||E|f||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations|1|~6888|~638|732)|
|Net cash provided<br>by/(used<br>in) operating|activities|~6888|~638|732)|
|Cash flows from Investing<br>activities|||||
|Purchase<br>of tangible<br>fixed assets<br>Sale of intangible<br>fixed assets||663|(1,080)<br>390||
|Interest<br>received||||120|
|Net cash provided<br>by/(used<br>in) investing|activities|663|~570)||
|Change<br>In cash and cash|||||
|equivalents<br>in the reporting<br>period<br>Cash and cash equivalents<br>at the||7,551|(639,302)||
|beginning<br>ofthe reporting<br>period||~203939|~843|241|
|Cash and cash equivalents<br>at the|||||
|end of the reporting<br>period||~211490|~203|939|





## 

|RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM|TO NET CASH FLOW FROM|TO NET CASH FLOW FROM|
|---|---|---|---|---|---|---|
|OPERATING ACTIVITIES|||||||
||||||2023|2022|
||||||E|6|
|Net income/(expenditure)<br>the Statement<br>of Financial <br>Adjustments<br>for:||for the reporting<br> Activities)|period|(as per|5,551|(138,730)|
|Depreciation<br>charges|||||720|360|
|Profit on disposal of <br>interest<br>received<br>Decrease/(Increase)<br>increase<br>In creditors|fixed assets<br>In debtors||||(663)<br>986<br>294|(390)<br>(120)<br>(499,972)<br>120|
|Net cash provided|by/(used|in) operations|||6 888|~638 7327|
|ANALYSIS OF CHANGES IN||NET FUNDS|||||
|||||At 1.7.22<br>I|Cash flow<br>I|At 30.6.23<br>E|
|Net cash<br>Cash at bank and<br>In|hand|||~203939|~7551|~211490|
|||||~203 939|~7551|~211490|
|Liquid resources|||||||
|Deposits<br>Included<br>in cash<br>Current asset investments||||~25 000||~25 000|
|||||~25 000||~25 000|
|Total||||~228 939|~7551|~236 490|





## 

## 

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## 

## 



## 

|2.|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|I|
||Donations||||||165,761|175,685|
||Gift aid||||||20,290|21,548|
||Legacies||||||8,805||
||Grants<br>Mission|trips|||||20,000<br>~24 800|16,000|
||||||||~239656|~213 233|
||Grants received,|||Included||in the above, are as follows:|||
||||||||2023|2022|
||||||||E|I|
||FG Charitable||Trust||||15,000|15,000|
||Forest Hill Charitable<br>Rimshot<br>Charitable||||Trust<br>Trust||1,000<br>~4000|1,000|
||||||||~20 000|~16 000|
|3.|OTHER|TRADING ACTIVITIES|||||||
||||||||2023|2022|
||||||||E|I|
||Fundralsing||events||||175|138|
|4.|INVESTMENT INCOME||||||||
||||||||2023|2022|
||||||||E|I|
||Deposit|account||interest||||120|
||RAISING FUNDS||||||||
||Raising|donations|||and legacies||||
||||||||2023|2022|
||||||||6|I|
||Staff costs||||||276|599|
||Fundralslng||||||485|~1015|
||||||||761|~1614|





## 

|6.|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|COSTS|COSTS|COSTS|COSTS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Grant||||
||||||||||||||funding|of|||
||||||||||||||activities||Support||
||||||||||||||(see note||costs (see||
||||||||||||||7)||note 8)|Totals|
||||||||||||||E||E|E|
||Charitable<br>Activities||||||||||||~169785||~64 397|~234 182|
||GRANTS PAYABLE||||||||||||||||
||||||||||||||||2023|2022|
||||||||||||||||6|E|
||Charitable<br>Activities||||||||||||||~169785|~292 322|
||The total grants<br>paid||to Institutions||||||during||the|year was|as follows:||||
||||||||||||||||2023|2022|
||||||||||||||||E|E|
||Hand|in Hand<br>Foundation|||(HIHF)||||||||||100,779|16,600|
||HIHF|- Daylove Children's|||Centre,|||Kenya||||||||14,900|
||HIHF|- GFI, Mogonjet||School, Kenya||||||||||||7,400|
||HIHF|—Namrata<br>Shah||Children's|||Home,|||Kenya||||||500|
||HIHF|—New Hope Children's||||Centre,|||Kenya||||||49,175|22,023|
||HIHF|—Thika Orphans||and|Grandparents|||||Scheme, Kenya||||||2,000|
||New Hope Children's<br>Centre,<br>Kenya<br>Katwe School<br>err Clinic, Kampala,<br>Uganda<br>jJCT(U), Uganda||||||||||||||5,911<br>13,920|48,990<br>3,546<br>16,663|
||Stand|In the Gap||||||||||||||16,300|
||Other|Grants||||||||||||||43,400|
||Embu|Investment<br>fund||||||||||||||100,000|
||||||||||||||||~169785|~292 322|
|8.|SUPPORT COSTS||||||||||||||||
||||||||||||||||Governance||
||||||||||||Management||Finance||costs|Totals|
|||||||||||||E|||E|E|
||Charitable<br>Activities||||||||||~56 552||720||~7125|~64 397|






## 

## 

|Support cost|s, included|ln the above, are as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||Charitable|Tota I|
||||Activities|activities|
||||6|E|
|Wages|||15,098|14,587|
|Rent & utilities<br>Insurance|||8,633<br>1,006|8,206<br>791|
|Transport<br>&|travel||22,422|789|
|Telephone<br>&stationery<br>Office equip<br>& computer||costs|1,988<br>5,345|2,599<br>3,426|
|Publicity|||25||
|Legal & bank <br>Subscrlptions|costs||1,702<br>333|17,633<br>107|
|Depreciation|of tangible|fixed assets|720|360|
|Wages<br>Independent|examination|fee|2,421<br>~4704|5,077<br>~5100|
||||~64 397|5~8675|



## 

## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|||||E|
|Wages|and|salaries|~17795|~20 263|
||||~17 795|~20 263|



|||2023|2022|
|---|---|---|---|
|Staff|employed|2|2|





## 

|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds<br>I|funds<br>I|fundsI|
||INCOME AND ENDOWMENTS|||FROM||||
||Charitable<br>activities||||75,529|137,704|213,233|
||Other trading<br>activities||||138||138|
||Investment<br>income||||120||120|
||Other Income||||390||390|
||Total||||~76 177|~137704|~213881|
||EXPENDITURE ON|||||||
||Raising funds||||1,614||1,614|
||Charitable<br>activities|||||||
||Charitable<br>Activities||||~78 627|~272 370|~350 997|
||Total||||~80 241|~272 370|~352 611|
||NET INCOME/(EXPENDITURE)<br>Transfers between<br>funds||||(4,064)<br>~25 757)|(134,666)<br>~25 757|(138,730)|
||Net movement<br>in|funds|||(29~821)|(108909)|(138(730)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||733,234|143,520|876,754|
||TOTAL FUNDS CARRIED FORWARD||||~703 413|~34 611|738 024|
|12.|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures|||
||||||and|Computer||
||||||fittings<br>I|equipment<br>I|Tota Is<br>I|
||COST|||||||
||At 1st July 2022 and||30th June|2023|988|~5012|~6000|
||DEPRECIATION|||||||
||At 1st July 2022<br>Charge for year||||988|4,292<br>720|5,280<br>720|
||At 30th June 2023||||988|~5012|~6000|
||NET BOOK VALUE|||||||
||At 30th June 2023|||||||
||At 30th June 2022|||||720|720|





## 

|13.|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unlisted|
|||||||||||Investments|
|||||||||||E|
||MARKET VALUE||||||||||
||At 1st 3uiy 2022 and|30th||3une 2023||||||~9620|
||NET BOOK VALUE||||||||||
||At 30th )une 2023|||||||||~9620|
||At 30th june 2022|||||||||~9620|
||There were no investment|||assets outside the UK.|||||||
|14.|DEBTORS: AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||||
||||||||||2023|2022|
||||||||||6|E|
||Other debtors<br>Prepayments<br>and accrued|||income|||||500,000<br>~1899|500,000<br>~2885|
||||||||||~501899|~502 885|
|15.|CURRENT ASSET INVESTMENTS||||||||||
||||||||||2023|2022|
||||||||||6|E|
||Investment<br>in Hand|in Hand|||(NRG) Ltd||||2~000|25 000|
||The investment<br>Is held outside of the UK.||||||||||
|16.|CREDITORS: AMOUNTS|||FALLING<br>DUE WITHIN|||ONE|YEAR|||
||||||||||2023|2022|
||||||||||6|E|
||Accrued expenses||||||||~4434|~4140|
|17.|LEASING AGREEMENTS||||||||||
||Minimum<br>lease payments|||under non-cancellable||operating||leases fall|due as follows:||
||||||||||2023|2022|
||||||||||E|E|
||Within one year|||||||||~2031|





## 

## 

|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At'|
|||At 1.7.22|In funds|funds|30.6.23|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|General<br>fund<br>Contingency<br>Administration<br>Stand<br>in the Gap||38,712<br>10,000<br>(5,379)<br>80|42,324<br>(6,099)<br>120|(36,376)<br>(10,000)<br>12,100|44,660<br>622<br>200|
|Reserves||~660000|~100000)|~100000|~660 000|
|Restricted funds||703,413|(63,655)|65,724|705,482|
|Centre of Hope, Kenya||||||
|HIHF<br>—Daylove<br>Children's<br>Kenya|Project,|513|11,776|(11,550)|739|
|HIHF - Grace Foundation<br>international||||||
|Mogonjet School, Kenya<br>Hand<br>in Hand Foundation,<br>Kenya<br>HIHF - Namrata<br>Shah, Kenya||51<br>124<br>105|5,863<br>16,672<br>240|(5,500)<br>(15,000)<br>(300)|414<br>1,796<br>45|
|HIHF - New Hope Children's<br>Kenya<br>New Hope Barclays,<br>Kenya|Centre,|500<br>26,969|14,186<br>244|(11,889)<br>(90)|2,797<br>27,123|
|HIHF - Thika Orphans<br>and||||||
|Grandparents<br>Scheme,<br>Kenya|||1,767|(1,600)|172|
|HIHF - High Level Early Childhood||||||
|Centre, iganga,<br>Uganda<br>jjCT(U), Uganda<br>Katwe School and Clinic, Uganda<br>Mano<br>ar Mano, Ecuador||410<br>1,822<br>1,100<br>125|820<br>(4,062)<br>(3,710)|(1,000)<br>2,795<br>3,100|230<br>555<br>490<br>125|
|Mission Trips<br>Stand<br>in the Gap<br>Administration<br>Gift Catalogue||2,421<br>102<br>312<br>50|3,185<br>18,995<br>440<br>~2790|(3,850)<br>(18,000)<br>~2840)|1,756<br>1,097<br>752|
|||~34611|~69 206|~65 724)|~38093|
|TOTAL FUNDS||~738 024|~5551||~743 575|





## 

## 

## 

|Net movement<br>in funds,<br>|i|ncluded<br>in the above|are as follows:|||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General<br>fund<br>Administration<br>Stand<br>in the Gap|||44,242<br>24,864<br>120|(1,918)<br>(30,963)|42,324<br>(6,099)<br>120|
|Reserves||||~100000)|~100000)|
|Restricted funds|||69r226|(132g881)|(63r655)|
|HIHF - Daylove<br>Children's||Project,||||
|Kenya|||11,776||11,776|
|HIHF<br>—Grace Foundation|International|||||
|Mogonjet School, Kenya<br>Hand<br>in Hand<br>Foundation,||Kenya|5,712<br>16,672|151|5,863<br>16,672|
|HIHF - Namrata<br>Shah, Kenya|||240||240|
|HIHF - New Hope Children's||Centre,||||
|Kenya<br>New Hope Barclays,<br>Kenya|||18,581<br>45,024|(4,395)<br>(44,780)|14,186<br>244|
|HIHF<br>—Thika Orphans<br>and||||||
|Grandparents<br>Scheme, Kenya|||1,767||1,767|
|HIHF<br>—High Level Early Childhood||||||
|Centre, iganga,<br>Uganda<br>JjCT(U), Uganda<br>Katwe School and Clinic, Uganda<br>Mission Trips<br>Stand<br>In the Gap<br>Administration<br>Gift Catalogue|||820<br>9,858<br>2,201<br>24,800<br>18,995<br>12,032<br>~2790|(13,920)<br>(5,911)<br>(21,615)<br>(11,592)|820<br>(4,062)<br>(3,710)<br>3,185<br>18,995<br>440<br>~2790|
||||~i71 268|~102062)|~69 206|
|TOTAL FUNDS|||~240 494|~234943)|~5551|





## 

## 

## 

|Comparatlves<br>f|or m|ove||ment<br>in funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers|||
||||||||movement|between||At|
||||||At 1.7.21||In funds|funds||30.6.22|
||||||E||E|I|||
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||42,583||16,493|(20,364)||38,712|
|Contingency|||||10,000|||||10,000|
|Administration||||||248|(25,627)|20,000||(5,379)|
|HIHF<br>—Daylove<br>Children's||||Centre,|||||||
|Kenya||||||50|(50)||||
|High Level Early Childhood||||Centre,|||||||
|lganga,<br>Uganda||||||93|||(93)||
|Stand<br>In the Gap||||||260|5,120|(5,300)||80|
|Reserves|||||~680|000||~20|000)|~660 000|
||||||733,234||(4,064)|(25,757)||703,413|
|Restricted<br>funds|||||||||||
|Centre of Hope, Kenya|||||||||||
|HIHF - Daylove Children's||||Project,|||||||
|Kenya|||||3,472||(3,374)||415|513|
|HIHF<br>—Grace Foundation|||International||||||||
|Mogonjet School,|Kenya||||1,527||(1,476)|||51|
|Hand<br>in Hand<br>Foundation,<br>Kenya<br>HIHF<br>—Namrata<br>Shah, Kenya|||||1,362<br>125||(1,238)<br>(235)||215|124<br>105|
|HiHF<br>—New Hope|Children's|||Centre,|||||||
|Kenya<br>New Hope Barclays,<br>Kenya|||||3,456<br>28,872||(3,294)<br>(1,944)||338<br>41|500<br>26,969|
|HIHF - Thlka Orphans||and|||||||||
|Grandparents<br>Scheme,||Kenya||||198|(193)||||
|HIHF<br>—High<br>Level|Early Childhood||||||||||
|Centre, lganga,<br>Uganda||||||124|286|||410|
|j)CT(U), Uganda<br>Katwe School and|Clinic, Uganda||||1,061<br>196||(6,387)<br>4|7,|148<br>900|1,822<br>1,100|
|Mano<br>Ik Mano, Ecuador||||||70|55|||125|
|Mission Trips|||||2,421|||||2,421|
|Stand<br>in the Gap|||||492||(17,090)|16,700||102|
|Administration||||||142|170|||312|
|Gift Catalogue|||||||50|||50|
|Embu Investment|fund||||~100|000|~100000)||||
||||||~143|520|~134666)|~25|757|~34 611|
|TOTAL FUNDS|||||~876|754|~138730)|||~738 024|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>I|expended<br>I|In funds<br>I|
|Unrestricted<br>funds||||||
|General<br>fund|||40,658|(24,165)|16,493|
|Administration|||25,364|(50,991)|(25,627)|
|HiHF - Daylove Children's||Centre,||||
|Kenya<br>Stand<br>in the Gap|||5,035<br>~5120|(5,085)|(50)<br>~5120|
|Restricted<br>funds|||76,177|(80,241)|(4,064)|
|HIHF - Daylove<br>Children's||Project,||||
|Kenya|||6,441|(9,815)|(3,374)|
|HIHF - Grace Foundation|international|||||
|Mogonjet School, Kenya<br>Hand<br>In Hand Foundation,||Kenya|5,924<br>15,738|(7,400)<br>(16,976)|(1,476)<br>(1,238)|
|HIHF - Namrata<br>Shah, Kenya|||265|(500)|(235)|
|HIHF<br>—New Hope Children's||Centre,||||
|Kenya|||18,729|(22,023)|(3,294)|
|New Hope Barclays,<br>Kenya|||47,046|(48,990)|(1,944)|
|HIHF - Thika Orphans<br>and||||||
|Grandparents<br>Scheme,|Kenya||1,807|(2,000)|(193)|
|HiHF - High Level Early|Childhood|||||
|Centre, iganga,<br>Uganda|||960|(674)|286|
|)JCT(U), Uganda|||10,276|(16,663)|(6,387)|
|Katwe School and Clinic, Uganda|||3,550|(3,546)|4|
|Mano<br>8L Mano, Ecuador|||55||55|
|Stand<br>in the Gap|||10,210|(27,300)|(17,090)|
|Administration|||8,562|(8,392)|170|
|Gift Catalogue|||8,141|(8,091)|50|
|Embu Investment<br>fund||||~100 000)|~100000)|
||||~137 704|~272 370)|~134666)|
|TOTAL FUNDS|||~213881|~352 611)|~138730)|





## 

## 

|A current year 12|mon|ths||and prior year|12 months<br>com|bined<br>position|Is as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers|||
|||||||movement|between|At||
||||||At' 1.7.21|in funds<br>I|funds<br>I|30.6.23<br>I||
|Unrestricted<br>funds||||||||||
|General<br>fund|||||42,583|58,817|(56,740)|44,660||
|Contingency|||||10,000||(10,000)|||
|Administration|||||248|(31,726)|32,100||622|
|HIHF<br>—Daylove<br>Children's||||Centre,||||||
|Kenya|||||50|(50)||||
|High Level Early Childhood||||Centre,||||||
|iganga,<br>Uganda|||||93||(93)|||
|Stand<br>in the Gap|||||260|5,240|(5,300)||200|
|Reserves|||||~680 000|~100000)|~80 000|~660|000|
||||||733,234|(67,719)|39,967|705,482||
|Restricted<br>funds||||||||||
|Centre of Hope, Kenya||||||||||
|HIHF - Daylove Children's||||ProJect,||||||
|Kenya|||||3,472|8,402|(11,135)||739|
|HIHF - Grace Foundation|||International|||||||
|Mogoniet School,|Kenya||||1,527|4,387|(5,500)||414|
|Hand<br>In Hand<br>Foundation,||||Kenya|1,362|15,434|(15,000)|1,796||
|HIHF<br>—Namrata<br>Shah,||Kenya|||125|5|(85)||45|
|HIHF<br>—New Hope|Children's|||Centre,||||||
|Kenya|||||3,456|10,892|(11,551)|2,797||
|New Hope Barclays, Kenya|||||28,872|(1,700)|(49)|27,123||
|HIHF - Thlka Orphans||and||||||||
|Grandparents<br>Scheme,||Kenya|||198|1,574|(1,600)||172|
|HIHF —High Level|Early Childhood|||||||||
|Centre, iganga,<br>Uganda|||||124|1,106|(1,000)||230|
|JJCT(U), Uganda|||||1,061|(10,449)|9,943||555|
|Katwe School and|Clinic, Uganda||||196|(3,706)|4,000||490|
|Manor%<br>Mano, Ecuador|||||70|55|||125|
|Mission Trips|||||2,421|3,185|(3,850)|1,756||
|Stand<br>In the Gap<br>Administration|||||492<br>142|1,905<br>610|(1,300)|1,097<br>752||
|GIR Catalogue||||||2,840|(2,840)|||
|Embu Investment|fund||||~100 000|~100000)||||
||||||~143 520|~65 460)|~39967)|~38|093|
|TOTAL FUNDS|||||~876 754|~133179)||~743|575|





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## 

|MOVEMENT IN FUNDS|-|continued||||
|---|---|---|---|---|---|
|A current year 12 months||and prior year 12 months|combined<br>net movement<br>in funds,||included<br>In|
|the above are as follows:||||||
||||Incoming|Resources|Movement|
||||resources<br>I|expended<br>E|In funds|
|Unrestricted<br>funds||||||
|General<br>fund|||84,900|(26,083)|58,817|
|Administration|||50,228|(81,954)|(31,726)|
|HiHF - Daylove Children's||Centre,||||
|Kenya|||5,035|(5,085)|(50)|
|Stand<br>In the Gap|||5,240||5,240|
|Reserves||||~100000)|~100 000)|
|Restricted<br>funds|||145,403|(213,122)|(67,719)|
|HIHF - Daylove<br>Children's||Project,||||
|Kenya|||18,217|(9,815)|8,402|
|HIHF - Grace Foundation|International|||||
|Mogonjet School, Kenya|||11,636|(7,249)|4,387|
|Hand<br>In Hand Foundation,||Kenya|32,410|(16,976)|15,434|
|HIHF - Namrata<br>Shah, Kenya|||505|(500)|5|
|HIHF - New Hope Children's||Centre,||||
|Kenya|||37,310|(26,418)|10,892|
|New Hope Barclays,<br>Kenya|||92,070|(93,770)|(1,700)|
|HIHF - Thlka Orphans<br>and||||||
|Grandparents<br>Scheme, Kenya|||3,574|(2,000)|1,574|
|HiHF - High Level Early Childhood||||||
|Centre, lganga,<br>Uganda|||1,780|(674)|1,106|
|11CT(U), Uganda|||20,134|(30,583)|(10,449)|
|Katwe School and Clinic, Uganda<br>Mano 8 Mano, Ecuador|||5,751<br>55|(9,457)|(3,706)<br>55|
|Mission Trips|||24,800|(21,615)|3,185|
|Stand<br>in the Gap|||29,205|(27,300)|1,905|
|Administration|||20,594|(19,984)|610|
|Gift Catalogue|||10,931|(8,091)|2,840|
|Embu Investment<br>fund||||~100000)|~100000)|
||||~308 972|~374 432)|~65460)|
|TOTAL FUNDS|||~454 375|~587 554)|~133179)|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|INCOME AND|ENDOWMENTS|||||
|Charitable<br>activities||||||
|Donations||||165,761|175,685|
|Gift aid||||20,290|21,548|
|Legacies||||8,805||
|Grants||||20,000|16,000|
|Mission trips||||~24 800||
|||||239,656|213,233|
|Other trading|activities|||||
|Fundraising<br>events||||175|138|
|Investment<br>income||||||
|Deposit account|interest||||120|
|Other income||||||
|Other income||||663|390|
|Total incoming|resources|||240,494|213,881|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Wages<br>Fundralsing||||276<br>485|599<br>~1015|
|||||761|1,614|
|Charitable<br>activities||||||
|Grants to institutions||||169,785|292,322|
|Support costs||||||
|Management||||||
|Wages||||15,098|14,587|
|Rent &utilities<br>Insurance||||8,633<br>1,006|8,206<br>791|
|Transport<br>&travel||||22,422|789|
|Telephone<br>&,stationery<br>Office equip &computer|||costs|1,988<br>5,345|2,599<br>3,426|
|Publicity||||25||
|Legal &bank costs<br>Subscriptions||||1,702<br>333|17,633<br>107|
|||||56,552|48,138|
|Finance||||||
|Computer<br>equipment||||720|360|
|Governance costs||||||
|Wages<br>Carried<br>forward||||2,421<br>2,421|5,077<br>5,077|





## 

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||||2023I|2022<br>6|
|---|---|---|---|---|
|Governance|costs||||
|Brought<br>forward<br>Independent<br>examination||fee|2,421<br>~4704|5,077<br>~5100|
||||~7125|~10 177|
|Total resources|expended||2~34943|~352 611|
|Net income/(expenditure)|||~5551|~138730)|