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|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|
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|||||||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|
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|||||||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|
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|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|
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||||||||||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|
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||||||||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|