2023-05-31-accounts

				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	Unrestricted	Total	Unrestricted Unrestricted	Unrestricted Unrestricted	Total
				funds		funds		funds	funds
				general		designated		general	designated
			Notes	2023f		2023 f	2023 f	2022 f	2022 6	2022f
Income from:
Donations and legacies				24,293		6,920	31,213	28,736	6,900	35,636
Investments				30,855			30,855	28,211		28,211
Total Income				55,148		6,920	62,068	56,947	6,900	63,847
Expenditure on:
Raising funds				2,995			2,995	137		137
Charitable activities				360,986		5,280	366,266	359,921	4,889	364,810
Total expenditure				363,981		5,280	369,261	360,058	4,889	364,947
Net gains/gossss)		on
invsstmsnts			11	e,e56			8,856	(149,404)		(149,404)
Nst income/(expenditure)				(299,977)		1,640	(298,337)	(452,515)	2,011	(450,504)
Other recognised
gains and losses:
Otherlosses			12	(13,685)			(13,685)	(4,315)		(4,315)
Net movement	in
funds				(313,662)		1,640	(312,022)	(456,830)	2,011	(454,819)
Reconciliation	of	funds:
Fund balances at 1 June			2022	2,462,319		2,011	2,464,330	2,919,149		2,919,149
Fund balances	at	31 May
2023				2,148,657		3,651	2,152,308	2,462,319	2,011	2,464,330

									2023		2022
							¹fes			'E
Fixed assets
Investments							13		1,899,7S4			1,890,928
Current assets
Debtors							14		5,000	24,126
Cash at bank		and	in	hand					252,564	553,410
									257,564	577,536
Creditors:	amounts			falling due within			15
one year									5,040	4,134
Net current	assets								252,524			573,402
Total assets		less	current		liabilities				2,152,308			2,464,330
The funds	ofthe		charity
Unrestricted		funds	-	general					2,148,657			2,462,319
Unrestricted		funds	-	designated			16		3,651			2,011
Th tl	I I	\ t		t	pp	d1yth	t	t	2, 152,308 ...,,,17th4~'			2,464,330

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2023	2023	2023	2022	2022	2022
			E	E			E	E
Donations	and	gifts	24,690	6,920	31,610	22,711	6,900	29,611
Other			(397)		(397)	6,025		6,025
			24,293	6,920	31.213	28,736	6,900	35,636

Income	from investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E
Income	from listed investments	29,939	28,203
Interest	receivable	916	8
		30,855	28,211

Unrestricted	Unrestricted
funds	funds
2023	2022
E	E
2,995	137

6	Expenditure on charitable	activitie	s
						Grants and	Grants and
						donations	donations
						2023	2022
						f.	f
	Direct costs
	Grant funding of activities (see note		7)			360,920	359,825
	Share ofsupport and governance		costs		(see note 8)
	Governance					5,346	4,985
						366,266	364,810
	Analysis by fund
	Unrestricted funds - general					360,986	359,921
	Unrestricted funds —designated					5,280	4,889
						366,266	364,810
7	Grants payable
						Grants and	Grants and
						donations	donations
						2023	2022
						f	f
	Grants to institutions:
	Clement Opala Omuka					1,204	1,696
	Atemo Mixed Secondary School (Orphans'				bursaries)	27,076	66,463
	John Wilson JOWl Foundation					77,712	59,596
	Mill Hill Sisters Health (Pandipierl)					21,324	49,712
	Precious Tears Initiative (Girls Support			Network)		13,276	30,185
	RICCDEP (Raroki Programme)					47,107	72,890
	St Christina Elite School (Eunice Matogo)					5,249	15,242
	StJoseph's Rehabilitation	Centre (Luanda)				1,328
	St Lukes Mini Nursery (Slum Kids)					7,599	3,259
	St Peter's Catholic Parish					31,504	39,443
	Volon Community (Streetkids Project)					29,337	3,259
	Sylvesters Girls Secondary	School				12,963	8,380
	Kamwokya (Slum Orphans	Project)				12,943	5,795
	St Miriam Duggan Primary	School				3,256	3,373
	Seth Omondi Amollo						532
	Rafiki Wa Naendeleo trust					69,042
						360,920	359,825

Support	costs
		Support	Governance	2023	2022	Basis ofallocation
		costs	costsf	f	f
Accountancy fees			5,280	5,280	4,784	Governance
Legal and	professional				105	Governance
Bank charges			66	66	96	Governance
			5,346	5,346	4,985
Analysed	between
Charitable	activities		5,346	5,346	4,985

2023	2022
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:	f	f
Revaluation	of	investments	8,856	(151,263)
Sale of investments				1,859
			8,856	(149,404)

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Gains/(losses) upon:	E	E
	Foreign exchange	13,685	4,315
13	Fixed asset investments
			Listed
			investmentsf
	Cost or valuation
	At 1 June 2022		1,890,928
	Valuation changes		8,856
	At 31 May 2023		1,899,784
	Carrying amount
	At 31 May 2023		1,899,784
	At 31 May 2022		1,890,928

14	Debtors
	Amounts falling due	within one year:	2023f	2022 E
	Other debtors		5,000	24,126
15	Creditors: amounts	falling due within one year
			2023	2022
			E	f
	Accruals and deferred	income	5,040	4,134

	These are unrestricted funds which are material	These are unrestricted funds which are material	These are unrestricted funds which are material	to the charity's	to the charity's	activities.
				At1 June		Incoming	Resources	At 31 May
					2022	resources	expended	2023
					E	E	E	E
	Administration expenses				2,011	6,920	(5,280)	3,651
	Previous year:			At	1 June 2021	Incoming resources	Resources expended	At 31 li/lay 2022
						E	E	E
	Administration expenses					6,900	(4,889)	2,011
17	Analysis ofnet assets between		funds
						Unrestricted	Unrestricted	Total
						funds	funds
						general	designated
						2023	2023	2023
						E.	E	E
	Fund balances at 31 May 2023		are represented	by:
	Investments					1,899,784		1,899,784
	Current	assets/(liabilities)				248,873	3,651	252,524
						2,148,657	3,651	2,152,308
						Unrestricted	Unrestricted	Total
						funds	funds
						general	designated
						2022	2022	2022
						E	E	E
	Fund balances at 31 May 2022		are represented	by:
	Investments					1,890,928		1,890,928
	Current	assets/(liabilities)				571,391	2,011	573,402
						2,462,319	2,011	2,464,330