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





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||11,279|92,064|103,343|134,702|
|EXPENDITURE ON||||||||
|Raising funds||||6,006||6,006||
|Charitable<br>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<br>forward||||5,546|45,668|51,214|26,591|
|TOTAL FUNDS CARRIED FORWARD||||7,653|41,465|49,118|51,214|





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|||||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<br>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<br>funds||||7,653|5,546|
|Restricted funds||||41,465|45,668|
|TOTAL FUNDS||||49,118|51,214|





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|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|



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|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<br>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<br>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|





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|Comparative<br>net movement|in|funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||18,422|3,153|21,575|
|Restricted<br>funds|||||||
|Island Hospice and Healthcare||Zimbabwe||116,280|(113,232)|3,048|
|TOTAL FUNDS||||134,702|(110,079)|24,623|





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||FORTHE YEAR ENDED|30SEPTEMBER2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||11,279|18,423|
|Grants||92,064|116,279|
|||103,343|134,702|
|Total incoming<br>resources||103,343|134,702|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Consultancy<br>fees||6,006||
|Charitable<br>activities||||
|Grants to institutions||96,067|111,192|
|Support costs||||
|Management||||
|Companies<br>House|filing fee|13|13|
|Meeting expenses||97||
|Grant monitoring|fees||2,040|
|Consultancy<br>fees||600||
|||710|2,053|
|Finance||||
|Bank charges||258|249|
|Exchange difference||257|(4,635)|
|||515|(4,386)|
|Information<br>technology||||
|Website costs||1,001|140|
|Governance<br>costs||||
|Accountancy<br>and|legal fees|1,140|1,080|
|Total resources expended||105,439|110,079|
|Net (expenditure)/income||(2,096)|24,623|