|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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||FOR|THE YEAREN|DED 30SEPTEMB|ER2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||18,422|116/80|134)702|115,856|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>between funds|||(28,248)|28/48|||
|Net movement<br>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|





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|||||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<br>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<br>funds||||5,546|12,219|
|Restricted funds||||45,668|14,372|
|TOTAL FUNDS||||51,214|26,591|






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|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.|||



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|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<br>funds|||||||
|General fund|||12,219|21,575|(28,248)|5,546|
|Restricted funds<br>Island Hospice and Healthcare|Zimbabwe||14,372|3,048|28,248|45,668|
|TOTAL FUNDS|||26+91|24,623||51,214|
|Net movement<br>in funds, included||in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds<br>General fund||||18,422|3,153|21,575|
|Restricted funds<br>Island Hospice and Healthcare|Zimbabwe|||116/80|(113732)|3,048|
|TOTAL FUNDS||||134,702|(110,079)|24,623|
|Comparatives<br>for movement|in|funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
|Unrestricted<br>funds<br>General fund||||5,790|6,429|12/19|
|Restricted funds<br>Island Hospice and Healthcare|Zimbabwe|||2,261|12,111|14,372|
|TOTAL FUNDS||||8,051|18,540|26,591|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>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|||||





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|||DETAILED STATEMENT OF <br>FORTHE YEARENDED|FINANCIAL ACTIVITIES<br> 30SEPTEMBER2022||
|---|---|---|---|---|
||||2022|2021|
||||f.||
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>activities|||||
|Grants to institutions|||111,192|93,534|
|Support costs|||||
|Management|||||
|Companies<br>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|