2022-03-31-accounts - The Mango Tree Orphan Support Programme

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CONTENTS
LEGAL AND ADMINISTRATIVE	INFORMATION
TRUSTEES' REPORT
STATEMENT OF TRUSTEES' RESPONSIBILITIES
INDEPENDENT EXAMINERS' REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASHFLOWS
NOTES TO THE ACCOUNTS

STATEMENT OF	STATEMENT OF	FINANCIAL ACTIVI	TIES FORTHE YEAR	ENDED 31Marc	h 2022
Current financial		year
			Un-restricted	Restricted	Total	Total
			2022	~20	XQRX	$00
			E	E,		E
I o i r	s
Income from:
Donations			378,078	121,500	499,578	355,500
Investments			136	0	136	336
Total			378,214	121,500	499,714	355,836
Raising funds			44,604		44,604	33,222
Charitable	activities		299 502	77 500	377002	402 373
Total			344,106	77,500	421,606	435,595
Net movement		in funds	34 10$	44 000	?8 108	79759
Reconciliation		offunds:
Total funds	brought forward		382 452	35000	417452	497211
Total funds	carried forward		416559	79000	495 559	417452
Prior financial year
			Un-restricted	Restricted	2021
				E	E
Incomin r		rces
Income from:
Donations			306,500	49,000	355,500
Investments			336	-	336
Total			306,836	49,000	355,836
nditure on:
Raising funds			33 222		33222
Charitable	activities		219373	183000	402 373
Total			252,595	183,000	435,595
Net movement		in funds	54,241	134„000	79 759
Recondliation		offunds:
Total funds	brought forward		328 211	169000	497211
Total funds	carried forward		3$2452	35000	417452

	1 c 0
				2021
				f.
CURRENT ASSETS
Short term investments			347,307	255,307
Cash at bank and in	hand		151,818	163,584
			499,125	418,891
LIABILITIES
Creditor: Amount failing due within one year			(3,566)	(1,440)
TOTAL NET ASSETS			495 559	417451
THE FUNDS OF THE	CHARITY
General funds
Unrestricted funds		10	69,252	335,828
Restricted fund		10	79,000	35,000
Designed Education	Reserve Fund	10	347 307	46 624
TOTAL CHARITY FUNDS			495 559	417,452

									2021
									E
Cash flows from operating activities
Net cash generated (2021:used in)				operating
activities								80,370	(79,422)
Investing activities
Interest received								136	336
Net cash generated from (2021:used			in)	investing
activities								80,506	(79,086)
Change in cash in the reporting	period
Cash at the beginning ofthe reporting			period					418,891	498,651
Change In cash due to exchange		rate movements						80234	79 760
Cash at the end ofthe reporting		period						499 125	418,891
						r	'n
								2022	2021
								E	E
Net expenditure (income) for the year as per Statement ofFinancial 4ctivities					the			78,108	(79,760)
Adjustments for:
Investment income recognised	in the		Statement		of
Financial Activities								136	336
Change in year end creditors								2,126
Net cash provided by (2021: activities		used	in)	operating				80370	79422

E
					Unrestricted	Restricted
					funds	funds		2021
Donations:								f.
Individual, grants	company,		trust donations	and	327,275	121,500	448,775	301,87&
Online sponsorship		income			50,802		50,802	53,626
Exchange	gain I {loss)on US Dollar account				1		1	2
					37$,078	121,500	499,578	355,500
					252,876	49,000		355 500
Investment	income:
Bank interest					124		124	237
Interest on deposit		fund			12		12	99
					136			336
2021					336			336

ABLE ACTIV	ITIES
			Unrestricted	Restricted
			funds	funds	$022	2021
Grants made	to:					E
TMT Orphan	Support	Trust - Kenya	160,918	32,500	193,418	127,879
TMT Education Trust-		Kenya		30,000	30,000	169,046
Kyela Orphan	Support Project - Tanzania		48,371		4&,371	39,681
Tanzania Deaf Sidlls Project			34,501		34,501	32,494
Eyeta Organisation -		Tanzania	10,000		10,000	11,800
TNT Orphan	Support	Trust - Malawi	25,000	15,000	40,000	4,364
Mary Keynes	students	- Uganda	5 755		5 755	2 320
Total grants	to institutions		284,545	77,500	362,045	387,584
Governance	costs		14957		14957	14,789
Total			299,502	77,500	377,002	402,373
2021			219373	183000		402 373

9.CREDITORS
							XQRR			2021
							E			E
Feefor the	Independent		Examiner				1,716			1,440
Outstanding	feefor	fundraising		consultant			1 850
							3566
10.FUNDS
				Unrestricted	~Desi	nated	Restricted		.
Current ffnancialyear					Education	Fund
				E		E
As at 1 April 2021				335,828		46,624	35,000		.':' 417j452-
Income Expenditure Transfer to Designated		Education		378,214 (344,186)			121,500 -.-: -499;714: (77,500):;:.";:.~d~)
Fund				(303,683)	300,683
At 31March 2022				66 173	347307		79000			4&-'55%'
				Unrestricted	~onsi	ntnd	Restricted
Prior financial	year				Education	Fund
						E
As at 1 April 2020 Income Expenditure				281,587 30&,836 252,836	46,624		169,000 49,000 (183,000)	-	-. :497-:,21'-I: '. ",-:3~%' ."'(Md%5') '
At 31March 2021				335828	46 624		35,000::-'::,'::.:@f7'-~

12. ANALYSIS OF NET ASSETSBEllh%EN FUNDS
			Designated
		Unrestricted	Education	Restricted
Current financial year		funds	Fund	funds	Total
Fund balances at 31 March 2022 are represented	by:		E
Current assets/(liabilities)		69252	347 307	79000	495 559
			Designated
		Unrestricted	Education	Restricted
Prior financial year		funds	Fund	funds	Total
Fund balances at 31 March 2021 are represented
by:
Current assets/(liabilities)		335828	46 624	35000	417452