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|---|---|---|---|---|
|Trustees'|report|||1-3|
|Statement|oftrustees'||responsibilities||
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||8-14|
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|||||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|
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||||||||||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|
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||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|E|E|
|2,995|137|
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|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|
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|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||
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|2023|2022|
|---|---|
|Number|Number|
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||||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)|
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|||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|
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|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|
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||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|
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