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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-14|





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|||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|designated||general|designated||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|||||E||
|lammJren;||||||||||
|Donations<br>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<br>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|





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|||||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|||||





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|||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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022<br>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|





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|||||Grants and|Grants and|
|---|---|---|---|---|---|
|||||donations|donations|
|||||2022|2021|
|||||f.||
|Grant funding<br>ofactivities (see note 7)||||359,825|232,728|
|Share ofgovernance<br>costs|(see note 8)|||4,985|5,929|
|||||364,810|238,657|
|Analysis<br>by fund||||||
|Unrestricted<br>funds - general||||359,921|232,818|
|Unrestricted<br>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<br>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<br>(Pandipieri)||||49,712|11,544|
|Precious Tears Initiative<br>(Girls Support||Network)||30,185|55,796|
|RICCDEP (Raroki Programme)||||72,890|29,871|
|St Christina<br>Elite School (Eunice Matogo)||||15,242|5,432|
|StJoseph's<br>Rehabilitation<br>Centre (Luanda)|||||2,122|
|St Lukes Mini Nursery<br>(Slum Kids)||||3,259|7,551|
|St Peter's Catholic Parish||||39,443|12,223|
|Volon Community<br>(Streetkids Project)||||3,259|7,198|
|Sylvesters<br>Girls Secondary|School|||8,380||
|Kamwokya<br>(Slum Orphans|Project)|||5,795|5,221|
|St Miriam Duggan<br>Primary|School|||3,373|4,593|
|Seth Omondi Amollo||||532||
|Other|||||31,123|
|||||359,825|232,728|





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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|Accountancy<br>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||



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||||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|





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|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<br>changes|||||(151,263)|
||Disposals|||||(579,858)|
||At 31 May|2022||||1,890,928|
||Carrying<br>amount||||||
||At 31 May|2022||||1,890,928|
||At 31 May|2021||||2,028,707|
|14|Financial|instruments|||2022|2021|
||Carrying<br>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|





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|||||||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|



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