| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
11,279 | 92,064 | 103,343 | 134,702 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 6,006 | 6,006 | |||||
| Charitable activities |
|||||||
| Hospice service | 96,067 | 96,067 | 111,192 | ||||
| Other | 3,166 | 200 | 3,366 | (1,113) | |||
| Total | 9,172 | 96,267 | 105,439 | 110,079 | |||
| NET INCOME/(EXPENDITURE) | 2,107 | (4,203) | (2,096) | 24,623 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward |
5,546 | 45,668 | 51,214 | 26,591 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,653 | 41,465 | 49,118 | 51,214 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 8,806 | 41,465 | 50,271 | 52,307 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(1,153) | (1,153) | (1,093) | ||
| NKT CURRENT ASSETS | 7,653 | 41,465 | 49,118 | 51,214 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 7,653 | 41,465 | 49,118 | 51,214 | |
| NET ASSETS | 7,653 | 41,465 | 49,118 | 51,214 | |
| FUNDS | |||||
| Unrestricted funds |
7,653 | 5,546 | |||
| Restricted funds | 41,465 | 45,668 | |||
| TOTAL FUNDS | 49,118 | 51,214 |
| GRANTS PAYABLE | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Hospice service | 96,067 | 111,192 | ||
| The total grants paid to institutions | during the year was as follows: | |||
| 2023 | 2022 | |||
| Island Hospice and Healthcare, | Zimbabwe | 96,067 | 111,192 |
| CREDITORS | : AMOUNTS | FA | LLING DUE W | ITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Other creditors | 1,153 | 1,093 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.22 | in funds | 30.9.23 | ||||||
| Unrestricted | funds | |||||||
| General fund |
5,546 | 2,107 | 7,653 | |||||
| Restricted funds | ||||||||
| Island Hospice | and Healthcare | Zimbabwe | 45,668 | (4,203) | 41,465 | |||
| TOTAL FUNDS | 51,214 | (2,096) | 49,118 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund | 11,279 | (9,172) | 2,107 | |||||
| Restricted funds |
||||||||
| Island Hospice | and Healthcare | Zimbabwe | 92,064 | (96,267) | (4,203) | |||
| TOTAL FUNDS | 103,343 | (105,439) | (2,096) | |||||
| Comparatives | for 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 | 26,591 | 24,623 | 51,214 |
| Comparative 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 | 116,280 | (113,232) | 3,048 | ||
| TOTAL FUNDS | 134,702 | (110,079) | 24,623 |
| FORTHE YEAR ENDED | 30SEPTEMBER2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 11,279 | 18,423 | |
| Grants | 92,064 | 116,279 | |
| 103,343 | 134,702 | ||
| Total incoming resources |
103,343 | 134,702 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Consultancy fees |
6,006 | ||
| Charitable activities |
|||
| Grants to institutions | 96,067 | 111,192 | |
| Support costs | |||
| Management | |||
| Companies House |
filing fee | 13 | 13 |
| Meeting expenses | 97 | ||
| Grant monitoring | fees | 2,040 | |
| Consultancy fees |
600 | ||
| 710 | 2,053 | ||
| Finance | |||
| Bank charges | 258 | 249 | |
| Exchange difference | 257 | (4,635) | |
| 515 | (4,386) | ||
| Information technology |
|||
| Website costs | 1,001 | 140 | |
| Governance costs |
|||
| Accountancy and |
legal fees | 1,140 | 1,080 |
| Total resources expended | 105,439 | 110,079 | |
| Net (expenditure)/income | (2,096) | 24,623 |