| CONTENT | ||
|---|---|---|
| Page | ||
| Legal and administrative | information | |
| Report ofthe trustees | 4-7 | |
| Independent examiner |
report. | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes forming part ofthe financial statements |
11-15 |
| CHARITY INF | ORMATION | ||
|---|---|---|---|
| Management | Committee: | Margaret Akullo Christine Atim |
Chair Treasurer |
| Hadijah Kisembo Jackie Kipwola Lilian Olanya Charles Kyazze |
Member Member Member Member |
| Independent | Examiner: | E Alii Lakubi Consulting |
E Alii Lakubi Consulting |
|---|---|---|---|
| Accountants | 8 Business Advisors | ||
| Unit 47B Park Royal Business Centre | |||
| 9-17819-21 | Park Royal Road | ||
| London | |||
| NW10 7LQ |
| STATEMENT OF FINANCIAL FOR THE YEAR ENDED 31 |
ACTIVIT MARCH 2 |
IES 022 |
||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Fundsf |
Total 2022 F |
Total 2021f |
||
| Incoming Resourses | ||||||
| Grant Other Income |
13,996 | 151,221 - |
151,221 13,996 |
120,054 1,346 |
||
| Total Incoming Resources | 13,996 | 151,221 | 165,217 | 121,400 | ||
| Resources Expended | ||||||
| Cost ofgenerating voluntary Charitable Activities Governance Costs |
income | 2. 2. 2. |
251 11,210 1,375 |
139,235 | 251 150,445 1,375 |
126,655 1,500 |
| Total Resources Expended | 12,836 | 139,235 | 152,071 | 128,155 | ||
| Net Incoming/(Outgoing) Resources forthe Year |
1,160 | 11,986 | 13,146 | (6,755) | ||
| Movement of Funds |
||||||
| Balances b/f at 1 April 2021 | (4,904) | (4,904) | 1,851 | |||
| Balances c/f at 31 March 2022 | 1 160 | 2.882 | 8 242 | ~4,904 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets Tangible Assets |
1,973 | 4,309 | ||
| Current Assets Debtors Cash at Bank & in Hand |
6,321 25,132 31,453 |
2,323 13,964 16,287 |
||
| Creditors Amount falling due within one year |
6 | 5,198 | 1,500 | |
| Net Current Assets | 26,255 | 14,787 | ||
| Creditors Amount falling after more than one year |
6 | 19,986 | 24,000 | |
| Total Assets Less Current Liabilities | 8,242 | (4,904) | ||
| Restricted Funds Unrestricted Funds |
7,082 1,160 8,242 |
(8,582) 3,678 ~4,904 |
| Cost ofgenerating funds |
Unrestricted | Restncted | Total 2022 |
Total 2021 |
|---|---|---|---|---|
| Publicity &related costs Volunteer Expenses sub-total |
6 136 115 251 |
6 136 115 251 |
F 39 102 141 |
|
| Charitable Activities Volunteer Expenses Sessional Work Workshops, Welfare & Training COVID Young Women Support Recruitment Consultancy Rent Salary 8 Wages Telephone, Fax & Internet Subscriptions Information Resources Print, Postage &Stationery Publicity Travel Repairs & Maintenance Bank Charges Insurance Conduit Depreciation sub-total |
1,526 2,874 4,474 2,336 11,210 |
6,174 20,166 22,532 875 10,151 8,110 45,629 2,141 652 3,569 2,386 3,611 3,164 1,313 330 432 8,000 139,235 |
7,700 23,040 27,006 875 10,151 8,110 45,629 2,141 652 3,569 2,386 3,611 3,164 1,313 330 432 8,000 2,336 150,445 |
2,605 42,538 2,610 3,450 813 10,741 5,750 44,320 2,041 625 1,212 751 751 690 3,889 313 1,008 2,548 126,655 |
| Governance | ||||
| Management Committee meeting Independent Examination Fee sub-total |
1,375 1,375 |
1,375 1,375 |
1,500 1,500 |
|
| Total Resources Expended | 12,836 | 139,235 | 152,071 | 128,296 |
| NOTES TO THE FINANCIAL STATE FOR THE YEAR ENDED 31 MARCH |
MENTS 2022 |
|||
|---|---|---|---|---|
| 3.Tangible Fixed Assets | Furniture & |
|||
| Equipment | Total | |||
| f | ||||
| Costs At 1 April 2021 |
18,370 | 18,370 | ||
| Additions in Year At 31 March 2022 |
18,370 | 18,370 | ||
| Depreciation At 1 April 2021 Charge for the Year At 31 March 2022 |
14,061 2,336 16,397 |
14,061 2,336 16,397 |
||
| Net Book Value At 31 March 2022 |
1,973 | 1,973 | ||
| At 31 March 2021 | 4,309 | 4,309 | ||
| 4. (Deficit)lSurplus for the year |
2022 6 |
2021 L' |
||
| This is stated after charging: Depreciation ofTangible fixed Assets |
2,336 | 2,548 | ||
| 5. Incoming Resources | Unrestricted Funds |
Restricted Funds E |
Total 2022 |
Total 2021 F |
| Big Lottery | 10,000 | 10,000 | 10,000 28,200 |
|
| City Bridge Trust London Community Foundation National Lottery |
49,800 | 49,800 | 15,992 45,350 14,562 |
|
| Rosa Fund The Kensington and Chelsea Func Africa Advocacy Brent Council CVS Brent Imperial College H IHC Lancaster West Fund Lloyds Bank Foundation Policy Education PERRASUK Tudor Trust |
5,000 20,000 5,000 24,225 5,170 25,000 2,550 2,000 |
5,000 20,000 5,000 24,225 5,170 25,000 2,550 2,000 |
2,500 3,450 |
|
| Young Women Trust Other Income Total |
13,996 13,996 |
2,476 151,221 |
16,472 165,217 |
1,346 121,400 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6. | Creditors Amount falling less than one year: PAYE & NIC |
F 1,076 247 |
F |
| Pension Accruals Total |
3,875 5,198 |
1,500 1,500 |
|
| Amount falling after more than one year: BBLoan |
19,986 | 24,000 |