| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| FOR | THE YEAREN | DED 30SEPTEMB | ER2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
18,422 | 116/80 | 134)702 | 115,856 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Hospice service | 111,192 | 111,192 | 93,534 | |||
| Other | (3,153) | 2,040 | (1,113) | 3,782 | ||
| Total | (3,153) | 113,232 | 110,079 | 97,316 | ||
| NET INCOME | 21,575 | 3,048 | 24,623 | 18,540 | ||
| Transfers between funds |
(28,248) | 28/48 | ||||
| Net movement in funds |
(6,673) | 31,296 | 24,623 | 18,540 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 12,219 | 14/72 | 26,591 | 8,051 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,546 | 45,668 | 51,214 | 26,591 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 6,639 | 45,668 | 52/07 | 27,624 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(1&093) | (1,093) | (1,033) | ||
| NET CURRENT ASSETS | 5,546 | 45,668 | 51/14 | 26,591 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 5,546 | 45,668 | 51/14 | 26,591 | |
| NET ASSETS | 5,546 | 45,668 | 51/14 | 26,591 | |
| FUNDS | |||||
| Unrestricted funds |
5,546 | 12,219 | |||
| Restricted funds | 45,668 | 14,372 | |||
| TOTAL FUNDS | 51,214 | 26,591 |
| GRANTS PAYABLE | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Hospice service | 111,192 | 93,534 | ||||
| The total grants paid to institutions | during | the year was as follows: | ||||
| 2022 | 2021 | |||||
| Island Hospice and Healthcare, | Zimbabwe | 111,192 | 93,534 | |||
| During the year grants, shown | above, were | made to Island Hospice and Healthcare, | Zimbabwe. |
| CREDITORS: AMOUNTS F | AL | LING DUE WITHIN ON | E YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Other creditors | 1,093 | 1,033 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1.10.21 | in funds | funds | 30.9.22 | |||
| Unrestricted funds |
||||||
| General fund | 12,219 | 21,575 | (28,248) | 5,546 | ||
| Restricted funds Island Hospice and Healthcare |
Zimbabwe | 14,372 | 3,048 | 28,248 | 45,668 | |
| TOTAL FUNDS | 26+91 | 24,623 | 51,214 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds General fund |
18,422 | 3,153 | 21,575 | |||
| Restricted funds Island Hospice and Healthcare |
Zimbabwe | 116/80 | (113732) | 3,048 | ||
| TOTAL FUNDS | 134,702 | (110,079) | 24,623 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.20 | in funds | 30.9.21 | ||||
| Unrestricted funds General fund |
5,790 | 6,429 | 12/19 | |||
| Restricted funds Island Hospice and Healthcare |
Zimbabwe | 2,261 | 12,111 | 14,372 | ||
| TOTAL FUNDS | 8,051 | 18,540 | 26,591 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 10,667 | (4,238) | 6,429 | |
| Restricted funds | ||||
| Island Hospice and Healthcare | Zimbabwe | 105,189 | (93,078) | 12,111 |
| TOTAL FUNDS | 115,856 | (97,316) | 18,540 | |
| RELATED PARTY DISCLOSURES |
| DETAILED STATEMENT OF FORTHE YEARENDED |
FINANCIAL ACTIVITIES 30SEPTEMBER2022 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 18,423 | 87,421 | ||
| Grants | 116,279 | 28,435 | ||
| 134,702 | 115,856 | |||
| Total incoming | resources | 134,702 | 115,856 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 111,192 | 93,534 | ||
| Support costs | ||||
| Management | ||||
| Companies House |
filing fee | 13 | 13 | |
| Meeting expenses | 15 | |||
| Grant monitoring | fees | 2,040 | 960 | |
| 2,053 | 988 | |||
| Finance | ||||
| Bank charges | 249 | 191 | ||
| Exchange difference | (4,635) | 64 | ||
| (4&386) | 255 | |||
| Information | technology | |||
| Website costs | 140 | 1,169 | ||
| Governance | costs | |||
| Accountancy | and | legal fees | 1,080 | 1,370 |
| Total resources | expended | 110,079 | 97,316 | |
| Net income | 24,623 | 18,540 |