2022-08-31-accounts - Support Malawi

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	Pages
Trustees' annual report	1to 4
Independent auditor's report to the members	5to 8
Statement offinancial activities
Statement offinancial position	10
Statement ofcash flows
Notes to the financial statements	12to 17

Reference and administrative	Reference and administrative	details
Registered charity	name	Lifeline Fund
Charity registration	number	1080687
Principal office		6 Hall Green Lane
		Fenstanton
		Cambridgeshire
		PE28 9JH
The trustees		J Charter
		Mr N Fernandez
		Mr A Stephens
		Mr D Moore
		Mrs SA Glew		Appointed	22 March 2023
Auditor		Streets Audit LLP
		Chartered Accountants	&,Statutory	Auditor
		3 Weltbrook Court
		Gitton
		Cambridge
		CB3ONA
Bankers		Lloyds Bank pic
		Gonville Place
		Cambridge
		CB2 JBQ
Solicitors		Taylor Vinters
		Merlin Place
		Milton Road
		Cambridge
		CB40DP

						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	f	8
Income and endowments
Donations and legacies				4	1,006, 170	218,544	1824,714	1,083,463
Investment income				5	4		4
Total income					1,006,174	218,544	1,224,718	1,083,471
Expenditure Expenditure on charitable		activities		6,7	967,107	238,613	1,205,720	1,083,114
Total expenditure					967,107	238,613	1,205,720	1,083,114
Net income and net	movement		in funds		39,067	(20,069)	18,998	357
Reconciliation offunds
Total funds brought	forward				242,916	35,574	278,490	278,133
Total fuads carried	forward				281,983	15,505	297,488	278,490

				2022		2021
			Note				f
Fixed assets
Tangible fixed assets					221		443
Current assets
Debtors Cash at bank	and in hand		12	49,043 250,204		52,048 227,799
				299,247		279,847
Creditors: amounts		falling due within
one year			13	1,980		1,800
Net current	assets				297,267		278,047
Total assets	less current liabilities				297,488		278,490
Net assets					297,488		278,490
Fuads ofthe	charity
Restricted funds Unrestricted funds					15,505 281,983		35,574 242,916
Total charity	funds		14		297,488		278,490

		2022	2021
Cash flows from operating activities
Net income		18,998	357
Adjustments for:
Depreciation oftangible fixed assets		222	222
Other interest receivable and similar income		(4)	(8)
Accrued expenses/(income)		3,185	(3,246)
Cash generated from operations		22,401	(2,675)
Interest received			8
Net cash from/(used in) operating activities		22,405	(2,667)
Cash flows from investing activities
Purchase oftangible assets			(665)
Net cash used in investing activities			(665)
Net increase/(decrease) in cash and cash	equivaleats	22,405	(3,332)
Cash and cash equivalents at beginning	ofyear	227,799	231,131
Cash and cash equivalents at end ofyear		250,204	227,799

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
Donations								g
Donations Donations Donations Gift aid	from Cooleraid Limited from Aquaid Franchising			Limited		302,739 637,074 31,200 35,157	204,184 14,360	506,923 637,074 31,200 49,517
						1,006,170	218,544	1,224,714
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
								6
Donations
Donations Donations Donations Gilt aid	from Cooleraid Limited from Aquaid Franchising			Limited		247,224 579,970 31,200 43,614	173,021 8,434	420,245 579,970 31,200 52,048
						902,008	181,455	1,083,463
Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
Bank interest		receivable			4	4	8	8
Expenditure		on charitable	activities	by fund	type
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
Donations to project work Support costs						964,917 2,190	238,613	1,203,530 2,190
						967,107	238,613	1,205,720
						Unrestricted	Restricted	Total Funds
						Funds f	Funds	2021 8
Donations	to	project work				904,209	177,075	1,081,284
Support costs						1,830		1,830
						906,039	177,075	1,083,114

7.	Expenditu	re	activity type
			Activities
			undertaken		Total funds	Total fund
			directly	Support costs	2022	2021
						5
	Donations to project work Governance costs		1,203,530	2,190	1,203,530 2,190	1,081,284 1,830
			1,203,530	2,190	1,205,720	1,083,114
8.	Auditors	remuneration
					2022	2021
	Fees payable for the audit ofthe financial		statements		2,190	1,830

11.	Tangible fixe	d assets
				Fixtures and
				fittings
	Cost
	At 1September 2021aad 31August 2022			665
	Depreciation At 1 September 2021 Charge for the year			222 222
	At 31August	2022		444
	Carrying amount At 31August 2022			221
	At 31August	2021		443
12.	Debtors
			2022	2021
	Prepayments	and accrued income	49,043	52,048

Unrestr	icted funds
		&t I September 2021 f	Income f	Expenditure f	Transfers	At	31August 2022
General	funds	242,916	1,006,174	(967,107)			281,983
		At I September 2020	Income	Expenditure	Transfers	At	31 August 2021
		8	8	8
General	funds	264,303	902,016	(906,039)	(17,364)		242,916
Restricted funds
		crt I September 2021	Income	Expenditure	Transfers	At	31August 2022
				E
Gomani Dalitso	fund Project	20,788 474	22,928 155,943	(30,139) (155,489)			13,577 928
Spring)eke		14,312	39,673	(52,985)			1,000
		35,574	218,544	(238,613)			15,505
		At I September 2020	Income	Expenditure	Transfers	At	31August 2021
Gomani fund Dalitso Project Springlake		13,830	35,870 97,704 47,881	(28,912) (92,513) (55,650)	(4,717) 22,081		20,788 474 14,312
		13,830	181,455	(177,075)	17,364		35,574

15.	Analysis ofnet as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
	Tangible fixed assets Current assets		221 283,742	15,505	221 299,247
	Creditors less than	1 year	(1,980)		(1,980)
	Net assets		281,983	15,505	297,488
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
	Tangible fixed assets		443		443
	Current assets		244,273	35,574	279,847
	Creditors less than	1 year	(1,800)		(1,800)
	Net assets		242,916	35,574	278,490
16.	Aaalysis ofchanges in net debt
					At
			At 1 Sep 2021	Cash flows	31Aug 2022
	Cash at bank and	in hand	227,799	22,405	250,204