| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| general | designated | general | designated | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | E | ||||||||
| lammJren; | |||||||||
| Donations and |
legacies | 3 | 28,736 | 6,900 | 35,636 | 392,422 | 1,800 | 394,222 | |
| Investments | 4 | 28,211 | 28,211 | 10,981 | 10,981 | ||||
| Total income | 56,947 | 6,900 | 63,847 | 403,403 | 1,800 | 405,203 | |||
| Raising funds | 137 | 137 | 1,721 | 1,721 | |||||
| Charitable activities |
359,921 | 4,889 | 364,810 | 232,818 | 5,839 | 238,657 | |||
| Total expenditure | 360,058 | 4,889 | 364,947 | 234,539 | 5,839 | 240,378 | |||
| Net gains/(losses) | on | ||||||||
| investments | 11 | (149,404) | (149,404) | 43,582 | 43,582 | ||||
| Gross transfers | between | ||||||||
| funds | (4,039) | 4,039 | |||||||
| Net (outgoing)/incoming | |||||||||
| resources | (452,515) | 2,011 | (450,504) | 208,407 | 208,407 | ||||
| Other recognised | gains | and losses | |||||||
| Other gains or | losses | 12 | (4,315) | (4,315) | (9,237) | (9,237) | |||
| Net movement | in | funds | (456,830) | 2,011 | (454,819) | 199,170 | 199,170 | ||
| Fund balances | at 1 June | 2021 | 2,919,149 | 2,919,149 | 2,719,979 | 2,719,979 | |||
| Fund balances | at | 31 May | |||||||
| 2022 | 2,462,319 | 2,011 | 2,464,330 | 2,919,149 | 2,919,149 |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 1,890,928 | 2,028,707 | ||||||
| Current assets | ||||||||
| Debtors | 24,126 | 388,001 | ||||||
| Cash at bank and in | hand | 553,410 | 513,191 | |||||
| 577,536 | 901,192 | |||||||
| Creditors'. | amounts | falling due within | ||||||
| one year | (4,134) | (10,750) | ||||||
| Net current | assets | 573,402 | 890,442 | |||||
| Total assets less current liabilities | 2,464,330 | 2,919,149 | ||||||
| Income funds | ||||||||
| Designated | funds | 2,011 | ||||||
| General unrestricted | funds | 2,462,319 | 2,919,149 | |||||
| 2,464,330 | 2,919,149 | |||||||
| 2,464,330 | 2,919,149 | |||||||
| The ftnansiat | statements | wars apprnvan | hy the Trustees an ../7. ..FQ | re 5 | ||||
| PB White | nnett | |||||||
| Trustee | Trustee |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Donations | and gifts | 22,711 | 6,900 | 29,611 | 30,189 | 1,800 | 31,989 |
| Legacies | receivable | 354,236 | 354,236 | ||||
| Other | 6,025 | 6,025 | 7,997 | 7,997 | |||
| 28,736 | 6,900 | 35,636 | 392,422 | 1,800 | 394,222 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 F |
2021f | ||
| Income | from listed investments | 28,203 | 10,946 |
| Interest | receivable | 8 | 35 |
| 28,211 | 10,981 |
| Raising fu | nds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| E | ||||
| Investmen | mana | emen | 137 | 1,721 |
| 137 | 1,721 |
| Grants and | Grants and | ||||
|---|---|---|---|---|---|
| donations | donations | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Grant funding ofactivities (see note 7) |
359,825 | 232,728 | |||
| Share ofgovernance costs |
(see note 8) | 4,985 | 5,929 | ||
| 364,810 | 238,657 | ||||
| Analysis by fund |
|||||
| Unrestricted funds - general |
359,921 | 232,818 | |||
| Unrestricted funds - designated |
4,889 | 5,839 | |||
| 364,810 | 238,657 | ||||
| Grants payable | |||||
| Grants and | Grants and | ||||
| donations | donations | ||||
| 2022 | 2021 | ||||
| f | |||||
| Grants to institutions: | |||||
| Clement Opala Omuka |
1,696 | ||||
| Atemo Mixed Secondary School (Orphans' | bursaries) | 66,463 | 19,244 | ||
| John Wilson JOWI Foundation | 59,596 | 40,810 | |||
| Mill Hill Sisters Health (Pandipieri) |
49,712 | 11,544 | |||
| Precious Tears Initiative (Girls Support |
Network) | 30,185 | 55,796 | ||
| RICCDEP (Raroki Programme) | 72,890 | 29,871 | |||
| St Christina Elite School (Eunice Matogo) |
15,242 | 5,432 | |||
| StJoseph's Rehabilitation Centre (Luanda) |
2,122 | ||||
| St Lukes Mini Nursery (Slum Kids) |
3,259 | 7,551 | |||
| St Peter's Catholic Parish | 39,443 | 12,223 | |||
| Volon Community (Streetkids Project) |
3,259 | 7,198 | |||
| Sylvesters Girls Secondary |
School | 8,380 | |||
| Kamwokya (Slum Orphans |
Project) | 5,795 | 5,221 | ||
| St Miriam Duggan Primary |
School | 3,373 | 4,593 | ||
| Seth Omondi Amollo | 532 | ||||
| Other | 31,123 | ||||
| 359,825 | 232,728 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | ||
| costs | costs | |||||
| Accountancy fees |
4,784 | 4,784 | 3,250 | Governance | ||
| Legal and | professional | 105 | 105 | 2,589 | Governance | |
| Bank charges | 96 | 96 | 90 | Governance | ||
| 4,985 | 4,985 | 5,929 | ||||
| Analysed | between | |||||
| Charitable | activities | 4,985 | 4,985 | 5,929 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| f | F | |||
| Revaluation | of | investments | (151,263) | 41,129 |
| Gain/(loss) | on | sale of investments | 1,859 | 2,453 |
| (149,404) | 43,582 |
| 12 | Other gains or losses | Other gains or losses | Other gains or losses | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| Foreign exchange gains | 4,315 | 9,237 | ||||
| 13 | Fixed asset investments | |||||
| Listed | ||||||
| investments | ||||||
| Cost or valuation | ||||||
| At 1 June | 2021 | 2,028,707 | ||||
| Additions | 593,342 | |||||
| Valuation changes |
(151,263) | |||||
| Disposals | (579,858) | |||||
| At 31 May | 2022 | 1,890,928 | ||||
| Carrying amount |
||||||
| At 31 May | 2022 | 1,890,928 | ||||
| At 31 May | 2021 | 2,028,707 | ||||
| 14 | Financial | instruments | 2022 | 2021 | ||
| Carrying amount of |
financial assets | |||||
| Instruments | measured | at fair value through | profit or loss | 1,890,928 | 2,028,707 | |
| 15 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts | falling due | within one year: | ||||
| Other debtors | 24,126 | 388,001 | ||||
| 16 | Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| Trade creditors | 7,500 | |||||
| Accruais and deferred | income | 4,134 | 3,250 | |||
| 4,134 | 10,750 |
| Movement | Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||||
| Incoming | Balance at | Incoming | Resources | Balance at | ||||||
| resources | 1 June 2021 | resources | expended | 31 May 2022 | ||||||
| E | ||||||||||
| Administration | expenses | 6,900 | (4,889) | 2,011 | ||||||
| 6,900 | (4,889) | 2,011 | ||||||||
| 18 | Analysis | of | net assets | between funds | ||||||
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| E | f. | |||||||||
| Fund balances | at 31 | |||||||||
| May 2022 are | ||||||||||
| represented | by: | |||||||||
| investments | 1,890,928 | 1,890,928 | 2,028,707 | 2,028,707 | ||||||
| Current | assets/(liabilities) | 571,391 | 2,011 | 573,402 | 890,442 | 890,442 | ||||
| 2,462,319 | 2,011 | 2,464,330 | 2,919,149 | 2,919,149 |