2022-12-31-accounts

CONTENTS		PAGE
Company Information
Report ofthe Directors		4-6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9-10
Notes to the Accounts		'I1 - 19
Detailed Statement ofFinancial Activities with Comparatives		20

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2022	2021
			Note	t7
INCOME AND ENDOWMENTS		FROM:
Donations and legacies			3	95,542	51,107	146,649	102,726
Charitable activities			4	124,635		124,635	38,279
Other income			6	8,572		8,572	4,569
Recovery offunds			21	800		800	1,452
Total Income and endowments				229,54S	51,107	280,656	147,026
EXPENDITURE ON:
Charitable activities			6	250,1SB	65,285	315,483	205,760
Raising funds			7
Total expenditure				250 '198	85285	315483	205 780
Net galnsl(losses)	on Investments
Net profltl(loss)				(20,648)	(14,178)	(34,826)	(58,734)
Transfers between	funds		17	16,606	(1B,608)
Net movement In funds				(4,042)	(30,784)	(34,826)	(58,734)
Reoonolllatlon offunds:
Total funds brought	forward			20,757	86,142	106,8S9	165,633
Total funds carried forward			17	16,715	55,358	72,073	108,899

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2022	2021
			Note	C	C	C	C
FlXEDASSETS
Tangible assets				320		320	1,040
				320		320	1.040
CURRENT ASSETS
Stock			11	1.322		1,322	1,134
Debtors			12	1,943		1,943	584
Cash at bank and	in hand		13	62,226	63,476	125,702	123,947
				65,491	63,476	128,967	125,665
CREDITORS: Amounts		falling
due within one year			14	49,096	8,118	57,214	19,806
Net ourrent assets I{liabilities)				16,395	55,358	71,753	105,859
Total assets less	ourrent llabllNes			16,715	55,358	72,073	106,899
Net assets I{liebllltles)				16,715	55,358	72,073	106,899
TOTAL NET ASSETS				18715	55,358	72,073	106,899
FUND BALANCES			17
Unrestricted Funds
General funds				16715		16,715	20,757
				16,715		16,715	20,757
Restricted Funds					55358	55 358	86,142
				16715	55358	72073	108899

Funds	Funds
During the year the movements		in the charity's	funds were as	follows
				Opening	incoming	Outgoing	Transfers	Closing
				balance		resoumes	In the year	babrnca
				2022 8	2022 8	2022 f	2022 8	2022 8
General Unreerrfcred Funds				20,757	229,549	(250,198)	18,808	16,715
Total (Jnrestricted Funds				20,757	229,549	(250,198)	18,606	16,715
Restricted Funds
Cafe Building Project				55,402		(9,978)	(16,606)	28,818
lnduslve Education	Programme			31,737	1,327	(11,257)		21,807
Wond Childhood Foundation		and smaller	Projects	(1,067)	33,494	(28,543)		3,884
Encounter
Fnends International				70	16,286	(15,507)
US Embassy
				86,142	51,107	(65,285)	(16,608)	55,358
Aggregate offunds				108,899	280,656	(315,483)		72,073
Analysis ofnet assets	blr fultd
The assets and liabilities	ofthe various funds		were as follows:

assets a	nd liabilities ofthe various funds were as fol	lows:	lows:
		QmeatfjatSLEua&
		General	Designated	Restricted
		funds	funds	funds	2022
		6	8	8	8
Fixed assets		320			~320
Stock		1,322			1,322
Debtors		1,943			1,943
Cash at	bank and in hand	62,226		63,476	125,702
Current	liabilities	(49,096)		(8,118)	(57,214)
		16,715		55,358	72,073

									17
In the previous year the movements				in the charity's	funds were as follows:
					Opening	Incoming	Outgoing	Transfers	Closing
					be)ance	rescirroas	resources	In the year	balance
					2021	2021	2021	2021	2021
						6	6	6	S
General Unrestricted		Funds			39,512	103,413	(156,766)	34,598	20,757
Total Unrestricted	Funds				39,512	103,413	(156,766)	34,598	20,757
4
Restricted Funds
Cafe Bukrkng	Proyrct							(34,598)	55,402
Inducive Education Programme					36,167		(4,430)		31,737
World Chiklhood		Foundation	and
srnaker projects					(48)	28,870	(29,891)		(1,067)
Encounter						1,540	(1,540)
Friends lnlemational						12,525	(12,455)		70
US Embassy						678	(678)
					126,121	43,613	(48,994)	(34,598)	86,142
Aggregate offunds					165,633	147,026	(205,760)		106,899
Analysts ofnet assets by fund
The assets and rishi{kiss or the various funds were					as follows:
						NtgahlgjgkhEEh
						General	Designated	Restricted
						funds	funds	funds
						6	8	6
Fixed assets						1,040			1,040
Stock						1,134			1,134
Debtors						584
Cash at bank	and in hend					29,687		94,260	123,947
Current liabkilies						(11,688)		(8,118)	(19,808)
						20,757		86,142	106,899

							Total	Total
		Unesatcted Funds	- Beneral	Restricted	Funds		Funds	Funds
		2022	202f	2022	2021		2022	2021
			8	e			8	8
INCOME AND ENDOWMENTS FROM:
Dcnaions and legacies	3	95,542	59,113	51,107	43,813		146,649	102,728
Chan/ab/e achvr/as		124,635	38,279				124,835	38,279
Other income	5	8,572	4,569				8,572	4,589
Recover}' offunds	21	800	1,452				800	1,452
Total income and endownwnts		229,549	103,413	51,107	43,613		280,656	147,028
EXPENDITURE ON:
Ghanisbls activrfes		250.198	158,786	65,285	48,994		315,483	205,760
Raising funds
		250,198	158,788	85,285			315,483	205,760
Net income/(expenditure)		(20,848)	(53,353)	(14,178)	(5,381)		(34,828)	(58,734)
'fransfers between funds	17	18,806		18,606	(34,598}
		(4,042)	(18,755)	(30,764)	(39,979)		(34,826)	(58,734)
Nst movement in funds		(4,042)	(18.755)	(30784)	(39,979)		(34,826)	(58,734)
Reconciliation offunds:
Total funds brought forward		20,757	39,512	88,142	128,121	.,	108,899	165833
Total funds cerned forward
	17	16715	20757	55358	86 142		72073	106899