The Mongo Tree Orphan Support Piogramme (Registered Charity Number 10957671 The Mango Tree Orphan Support Programrne ANNUAL REPORT AND UNAUDrrED FINANCIAL ￿ATEME1{rS For the year ended 31 March 2023 The Mango Tree Orphan Support Progiamme IRegi%tered Charity Number 10957671 ACCOUPKS 31 Al•rch 2023 CONTENTS LEGAL AND ADMINisfRATIVE INFORMATION TRUSTEES REPORT STATEMEPtr OF TRusfEES RESPONSIBILITIES INDEPENDENT EXAMINERS, REPORT sTATEvE￿ OF FINANCIAL AcfiviTIES BALANCE SHE 10 ATEmE￿ OF CASHFLOWS 11 NOTES TO THE ACCOU￿5 12 The Mango Tree Orphan s￿pOrt Programme IRegistered Charity Number 10957671 REFERENCE AND ADMINisfRATIV EfAI Trustees The Tr￿SteeS served durSr8 the year were: Wllllam Fulton Gail Fulton Rachel Lindley Nfc ￿rrett Nick ths Ben Rudman Giles Harrison Principal address 57 Bisley Road Stroud Gloucestershire GL5 1HF Bankers HSBC Bank plc 99- 101 Lord Street, Lfver[￿È, L2 6PG CCLA Investment Management Limited Senator House, 85 Queen Vlctoria Street, London EC4V 4 Independent Examlner Tony Stanley ACA BWM Chartered Accountants TemFtst, Suite 5.1 12 Tithebarn Street LIverp￿[ L2 2DT SolTCTtors Brabners LLP. Horton House Exchange Flags Liverp(x)I L2 3YL The Manyo Tree Orphan Support Programme (Registered Charity Number 10957671 TRu¥fEES' REPORT FOR THE YEAR NDED 31 March 2023 The trustees present their report and accounts for the year eTrJed 31 March 2023. The accounts have been prepared in accordance with the accountlng wllcfes set out in M)te 1 to the ￿COUnts and comply with the charity's trust deed, the Charities Act 2011 and "Accounting and Retx)rting by Charities: Statement of Recommended PractTce applTcable to charitles preparing thelr accounts in aCcOrda￿e with the FTnancial Reporting Standard applicable in the UK and RepublTrc of Ireland IFRS 1021 las amended for accountlng periods commenclng from l January 2019. TtE accounts have departed from the Charttles (Accounts arhl Repoitsl Regulations 2(h)8 only to the extent requlred to prowde a true and fair view. Thls departure has Involved followir@ the State￿Ent of RecomrrEnded Practice for charities applytng FRS 102, rat￿r than the version of the Statement of RecomrTEnded Practice which is referred to in the Regulatlons but whkh has sI￿e been wlthdrawn. Structure Governance and Management The Charlty Is constituted by trust and ts ￿verr￿d according to the Charftabie TrtBt Deed of The Kongo Tree Orphan Support Programme. The Charity was governed by seven trustees, all of whom served througFKJut the flnanclal year. Dectslons were made by these trustees. The Charity employs no wembers of staff. Trustees are aP￿inted by resolution of the other trustees. There is no formal trainlng l ]nd￿tIOn wllcy for trustees. ObjectIN￿ and Activities The objective of ￿ng0 Tree Orphan Support Prograrnn￿, to carry out its alms for publlc benefit, ts to relleve FX)verty. sickness and distress and advarKe education amongst children in Tanzanla and other countries in Africa WIM) have lost one or both parents through HIV, AIDS andlor related illness or whose parents are suffering from above. The main activities of The ikngo Tree Orphan Suptx)rt Programrne Is fundralslng, the provtslon of grants, providing strateglc dlrection, project development. capacity building, organisational development support and internatlonal develop￿￿nt contextual oversight. which supports projects and CDmmunity-ba5ed organi5ations in Eastern and Southern Africa. The plars for tIE future of The Mango Tree Orphan Support Programme are d¢xumented in the Charity's Annual Report, which is available on the website www.theman otree.or The Charity has paid due regard to the Charlty Commlsslon's guldarKe on public berefit. Achlevements and Performance Thi5 year we have contlnued to deliver our three main oversea5 programrrEs in Kertya¥ Tanzanla and ￿llaW1. Learning and Skll@ for Llfe Gir15 for Future Our Llves Our LaThJ These three programmes are ￿Ing delivered in partnership w7th The M3ngo Tree Kenya, operating in Homabay County western Kenya. Kanlsa la ￿0ravian and the Tanzania Deaf Skllis Forum ITDSFI, based In Kyela Distrkt, south west Tanzania. EYETA a mfcro-flnance organization based in Pwanl and Dar es Salaam Regiors and supp)rtlng orphans in Njombe Distrlctl, and The Mango Tree Malawl, operatlng In the siyJtlErn distrlcts of Malawfi. )re detailed Information and case studies included in the annual rep)rt, which can be vfewed online at .theman otr e.or In Aprll, 2022, the trustee5 contracted with The Wilder Network CIC to provlde fundraTslng, governance and training seMce5. The latter ￿Ing to assist our partners to become independent but self sustainable in the coming years. The Mango Tree Orphan Support Programme (Registered Charity Number 10957671 Flnandal Revlew The results for t1￿ year and the charlty's fIna￿la1 wsltlon at end of the year are sh)wn in t￿ attached financlal Stateft￿nts. The trustees reviewed the fina￿la{ FK)Sition of the charity at the year end and corfjldered this to be satisfactory. As at the year-end, our reseNes consisted of: Unrestricted funds Restricted fuTrJs Designated EdLKation Reserve Fund 62,995 349,551 £418,516 The restricted donatlons totalling £6,C(Q, which will be eX￿nded dwing the currert fInar￿la1 year. Plans for Future Perlods Given that the disastrou5 effects of the HIVIAlds pandemlc have now generally abated, the trustees have agreed to cease our community developnEnt supwrt for our partners wfith effect from end of the flnancial year to 31" arch, 2025. We will assist our part￿￿ to become independent and 5115taTnable by improving their skills in fundraising* r￿nitOring and evaluation and strerEthen thelr manageffEnt systems and procedures. However, t trustees will continue to fund the educatlon reqUIren￿nts of the orpharts, wh) are reglstered wlth our partners until these orphar6 haNE completed t￿￿1r ed￿ation and trainlng. References and Administratlon details The trustees use the servlces of The Wllder Network CIC and a part-tlme seif-employed contractor wfth charlty administration, overseas Partr￿rshfjP manage￿￿nt aThJ financial administration bui Manage￿Ent decisiorts are taken by the trustees. Reser4e5 pollcy Reserves are held to secuie 6 months runnlng and administratlon costs for UK charlty and for ll￿etIng over5ea5 grant-making related to our education Commitn￿nts. We have a reseNe fund for future edLKatlon Costs, but the baLa￿e of our funds wfll ￿ exFended wflhin the ￿xt few tTr)nths on the Constr￿tIOn of the glrls. iKArdlng schwl In Kenya. Consclou5 of tIETr long-term Ilabllitles for the educatlon costs of the reglstered orphans In Tanzanla and Kenya, the trustees have maintained the Designated Education Reserve Fund during the year. Rtsk Statement The major risks to which tharlty Is exposed, a5 Identiffed by the tr￿tee5. have teen reviewed aTrJ or pr¢xedures have been establlshed to manage those rlsks. Grant maklng Grants are made to the Eyeta Organ15atlon, Kyela Orphan SuP￿rt Project and the Tanzanla Deaf Skills Foundation- all in Tanzania and The Mango Tree Orphan Support Tr￿t - Kenya, The Mango Tree Education Trust In Kenya, The Mango Tree Orphan SupF*Jt Trust In ￿law1 and t1￿ Late ￿ Key￿, students Tn Uganda in furtheran￿ of t￿ Charity's objectives. Approved by the Board of T￿￿teeS and SI￿*d on their behalf by. W D Fulton 5th September, 202 The Man80 Tree Orphan Support Programme IRegi5tered Charity NumtrEr 10957671 STATEMEKf OF TRusfEES' RESPONSIBILITIES The trustees are resFrf)nslble for preparirfj the Trustees. ReFX)rt and the accounts in aCcOrda￿e with applicable law and United King4*)m Accounting Standards (United King5e Matte￿ l am required to State to them in an Independent Examiner's report and for other purpose. To the fullest extent permitted by law, I do not accept or assume resFMinsibilTty to an￿r￿ ot￿r than the charity and the charIt￿S trustees as a body, for my eXaminat￿n, for this report, or for the oplnions I have formed. Re5pon5ibilitSes and basfs of rep¢>rt As the charity trustees of the trust you are responsible for the preparation of the ￿COUnts in accordance wEth the requlrements of the Charities Act 2011 1.the Act"). I rerx)rt in respect of my examination of the trust's accounts carried out under section 145 of the Act and In carrying out my examination I have followed all the applicable Directiors glven by the Charity Commlsslon under Section 145151 Ibl of the ACL Independent examTner's statement Slnce the charity's gross Income exceeds £250.(KtJ your examlner mLBt be a member of a IW 115ted in section 145 of the Act. I confirm that l am quallfled to undertake the examlnatlon because l am a tY*mber of the I[￿titute of Chartered Accountants in England & Wales, which Is one of the listed èx)dies. Your attention is drawn to fact that the trust has prepared accounts in accordance with AccountTng and Reportlng by Charities preparing their accounts in accordance wlth the FIna￿la1 ReFOrtlng Standard applfcable in the UK and Republlc of Ireland IFRS 1021 In preference to the Accountlng arKI Reportlng by Charities: Statement of Rec0Mn￿nded Pract1￿ issued on 1 April 2(K)5 which is referred to in the extant reguLatKJns but has now been wrthdrawn. I ￿kderstand that thls has tten done In order for the accounts to provide a true and fair view in accordance WTth Generally Accepted Accounting Practice effective for reportlng Ftriods beg7rffting on or after 1 January 2015. I have completed my examination. I confinn that no material matter5 have to my attention in connection with the examination gTvifff4 me cause to believe that in ary material respect: accounting record5 were Th)t kept in resFect of the Trust as requlred by section 130 of the Act. or 2. the accounts do not accord w7th those records" or 3. the accounts do not comply wtth the applicable requlrements concerning the forni and cortents of accounts set out in the Charitles (Accounts and ReFM)rtsl Regulations 2(K)8 other than any requlrement that the accounts give a 'true and falr vlew, which is not a matter corsldered as part of an inde￿ndent examinatbn. I have rKJ co￿emS and have conE across no otFk%r matters in connectlon with the examinatlon to whlch attention should ￿ drawn in thfs repM)rt In order to enable a proper ￿derstandIng of accounts to be reached. Tony Stanley ACA BWM Chartered Accountants Tempest, Suite 5.1 12 Tithebarn Street LiverprAIl L2 2DT Date: 0710912023 The Mango Tree Orphan $￿POrt pr￿ramrne IReglstered Charlty Numtrer 10957671 STATEMENT OF F NANCIAL AcnvrriES FOR THE YEAR ENDED 31 h14RCH 20 Current flnancial year Un-restricted 2023 Restricted 21Y23 Total 023 Total 02 Note Ineoml re Incorm from: Donation5 Investments Total 314,625 6,951 321,576 143,693 458,318 499,578 136 499,714 143,693 465,269 endlture on: Rais?ng funds Charitable activlties Total 50.749 274 871 325,620 50.749 44,604 216,693 216,693 542,313 421,606 Net movement in fund5 Reconciliation of funds: Total funds brought forward Totsl funds carrled forward 416 559 412515 418 515 495 559 Prior finarKial year Un-restrfrted Restrfcted 2022 Note Incomln resourc Income from: Donations Investments Total 378,078 136 378,214 121, 499,578 136 121,500 499,714 endit Raising funds Charftable actlvltles Total 299,502 344,106 77 5(X) 3TI,(K)2 77,500 421,606 Net movement in fund5 Reconciliatic•n of funds: Total funds brought forward Total funds carrled forward 382.452 416,559 35,(XKJ 417,452 495 559 All amounts relate to continuing operat￿n$. All gain5 and losses recogn15ed In the year are IKluded above. The Wan80 Tree Orphan Support Progrnmme (Reglstered Charfty N￿rn￿¥r 10957671 BALANCE SHEET AS AT 31 MARCH 2023 2023 2022 Notes CURRENT ASSErs stK>rt temi InveSt￿nts Cash at bank and in hand 349,551 347,307 151 818 499,125 420,232 LIABILITIES Creditor: Amunt falling due within orE year 11,7161 13,566) TOTAL NEf ASSErs 418 516 495 559 THE FUNDS OF THE CHARITY General funds Unre5trTCted funds Restricted fund Designed Education Reserve Fund TOTAL CHARITY FUNDS 10 10 10 62,965 69,252 349,551 418 516 347,307 495 559 accounts were approved a￿1 aUt￿riSed for issue by the Board of Trustees and were sIg￿d on its behalf on 5 September, 2023. W.D.Fulton Trustee The Man80 Tree Orphan Support Programme (Reglstered Charfty Numl*r 10957671 STATEMEKr FLO 2023 2022 Cash flovo from ¢peratSng activities Net cash used in (2022.generatedJ operatmg artmties 185,8451 80,370 Investlnl aetfvltles Interest received Net cash used In from {2022."generated) investing activlties 136 {78,894) 80,234 Chan8e in cash in the reportlngperfi C)5h at the beginning of the reporting period 499,125 418,891 Cash at the end of the reporting period 420 231 499125 Reco iliation of net income ex enditure to net cash flow from o era in actlvities 2023 2022 Net expenditure lincome) for the year as per the Staten7ent of FlnanciaIActi￿ties Adjustments for: Investment incoTh* recognlsed In the Statement of Financial Activities Change Tn year end creditors 177,044) 78,108 16,9511 11,8501 11361 2,126 Net cash used In [2022.. pmth by) &wratln8 athytles io The Manp Tree Orphan Support Pro8r•mme (Registered Charity NuM￿r 1095767) TO ThEACCOUNfsFOR 7HE YEAR ENDED 31 AIARCH2023 ACCOUNTING POLiaES . Accountlng conventlon The accounts have ￿en prepared In accordance wfth the Chartt￿s trust deed, Charftles Act 2011 and "accounting and Reportirg by Charities: StatenEnt of RecomrrEnded Practice applicable to charlties preparlng thelr accounts In accordance wlth the Flnanclal Rep)rtlng Standard applicable In the UK and Republlc of Ireland IFRS 1021 las amended for accountlng perlods COM￿EncIng from 1 January 2019. The trust Is a Public BefEflt Entity as defined by FRS 102. The acciwnts have (kparted from the Charities (Accounts and ReFK)rtsl Regulations 21X)8 only to the extent required to provide a true and fair view. This departure has involved following the State￿fit of Recommended Practlce for charltles applylng FRS 102 rather than the verslon of the Statery￿nt of Recommended Practlce whlch15 referred to In the Regulations but whfch ha5 slrKe been wlthdrawn. The accounts are prepared In sterilng, whfch ts the fuKtlonal CUTher￿ of the charlty. Vnnetary amounts in tlw accounts are rounded to the nearest £. The accounts have been prepared the hlstorlcal cost conventlon. The pri￿7PaI accourting policies adopted are set out below. b. Going concern At the tirne of approving the trustees have a rea50nabie extkrtation that the charity has adequate resources to continue in operational existerKe for the foreseeable future. Thus trustees continue to adopt t1￿ 'golng Cor￿ern, basTS of accounting in preparing the accounts. Recognition of income All income is accounted for on a receivable ba515 when . the charity become5 entitled to the resources. . It Is probable that Incon￿ wfll ￿ received" and . the monetary value can be mea%ured wlth 5ufficfent rellabllity. d. Expenditure Grants and donations are recognised in the accounts when a commit￿Ent has I￿en made and there are no conditions to ￿ met relatlng to the grant which remaln in the control of the charity. Other costs fj￿Urred relate to our part-tIr￿ fundiaisers and the costs of stationery and travel for tI￿Se fundraisers, along with the cost of the independent examination. Governance costs Governance costs are costs assLKiated with the governan￿ arrangernents of the charity. The costs are ass(Kiated wlth cor6tltuttonal and statutory requirements of the charftvs activities. f. Forelgn exchange - translating foreign currency transaction5 The charity closed its USD denominated bank account during the year. g.Taxatlon The charity ttnefits from various exemptions from taxatlon afforded by tax legislation and is not liable to corporatlon tax on Income or gal￿ falllng wtthin those exemptlon5. Recovery is made of tsx deducted frorn qualify7ng Income and from receipts under Glft Aid. Tr charlty Is not able to ￿COVer Value Added Tax. ExFenditure is recorded in the accounts i￿1￿91ve of VAT. li The Manp Tree Orphan Support Pro8ramme IReglstered Charity Number 1095767) h. Funds Funds held by the charity are: Unrestricted ger￿ral furKIs these are fund5, whlch can ￿ ￿ed In aCcorda￿e with the charltable objects at dlscretion of the trustees. Restrirted fu￿lS - these are funds that can only be Ltsed for particular restricted pur[m￿e5 within the objects of the charity. Restrictions arise wtr￿n SFecified by dOr￿r or w￿n funds are raised for particular restricted purposes. Further explanation of the nature and purp)se of each fund is included in the notes to the accounts. Designated funds comprÉse funds, which have been set asfde at the dI￿retion of the trustees for 5peclflc purposes. The purposes and use of the deslgnated funds are set out In rK)tes to the f7nancial statenEnts. i. Cash and cash equlvalents Cash and cash equivalents irKlude cash In hand, deF*)slts held at call wfth banl¢s, ot￿r shjrt-term Ilquld InveSt￿Ents wlth origlnal maturitles of three months or less and bank overdrafts. j. Financlal Instruments The charity ha5 elected to apply the prnvision5 of Section 11 'Basfc Flnancial I[￿tru￿￿￿ts, and SectN)n 12 '0ther Financial 1rtstrun￿nts Issues. of FRS 102 to all of its fTnarKlal instruments. Financial Instruments are recognized In the charfty's balance sheet when the charlty t*comes party to contractual provfslons of ttE InstrunEnt. Flnancial assets and liabilfties are offset, wtth the net amounts presented In the fIna￿lat staterrents, when there is a legally enforceable right to set off recognized armunts and there Is an intentTon to Settle on a net basis or to realTse the a55et and settle the liability simultaneously. Ba51c flnancfal assets Basic financial assets, which i￿lUde debtors and cash and bank balarKes, are Tnltially measured at transaction price including trarsaction costs and are subsequently carrled at arnrtlsed cost Using the effective Tnterest method unless the arrangerrent con5titute5 a fina[￿ing transaction. where the transaction is measured at present value of the future receipts discounted at a market rate of interest. F7narKial assets classified as receivable wthin one year are Th)t amortised. Basic financial instruments Basic flnancial liabilities, irtludiny creditors and bank loan5 are initlally recognized at trarfjaction price unless the arrangement constitutes a financing transaction, where the debt 1r￿trUrr￿nt is measured at the present day value of the future receipts discounted at a market rate of Interest. Financial liabilities cla55ified as payable withln one year are rK)t amortised. Debt Instruments are subsequently carried at amortised cost, uslng effectlve Interest rate Fnethod. Trade credltors are obllgatlons to pay for goods or servltrs that have iEeTr acquired In t1￿ ordlnary course of operatlons from suppllers. AYrK)unts payable are classified as cwrent liabilitles if payment Is due wlthin one year or less. If r￿t, they are presented as Th)n.current liabillties. Trade credltOf5 are recognised Inltlally at transactlon prlce and subsequently measured at amort15ed cost using the effectlve Interest method. DereC￿nltlon of flnancial Ilabilities Financial liabilities are dereco£nised when the charlty's contractual obllgations expire or are discharged or Ca￿elLed. 12 The Mango Tree Orphan Support Pr￿r￿mme IRegistered Charity Numttr 10957671 2. CRITICAL ACCOUlfflNG E¥nMATES AND JUDGMENTS In the applicatfon of the charfty'5 accountlng p)Itles. the tr￿Stee5 are requlred to make JudgnEnts, estimates and assumptions about the carrying arTK)unt of ￿Sets a￿1 Ilabilities that are rK)t readily apparent from other sources. The estimates and associated assumptioT￿ are based on historical ex[trie￿e and other fartor5 that are considered to be relevart. Actual results may dlffer from these estlmates. The estimates and underlying assumptions are revlewed on an ongolng basis. Revtsion5 to accounting e5timate5 are recogni5ed in the period in which the estTmate TS revtsed where the revision affects only that period, or in the period of the re￿$lOn and future Ftriods where the revisTon affects tKJth current and future period 3. INCOIAE Unrestricted Restricted funds fU￿lS 2023 2￿22 Donatbns: Indivldual, company, trust donatlons and grants Online SFKfyfGorship irK0￿￿ Lxchange gain l {10551 on US Dollar account 254,245 60,380 143,693 397,938 fA),380 448,T75 ),802 314,625 143.693 458,318 499,578 2022 378,078 121,XK) Investment IrKome: Bank interest Interest on detM)Sit fund InCre￿e in the value of irNestments 4,598 109 2,244 6,951 4,598 109 124 12 6,951 136 2022 136 4 RAISING FUNDS Unrestricted Unrestricted funds funds 2023 2022 StatlorEry Fundralslng costs Other 5.737 38,293 574 50,749 13 The Manzo Tree Orphan Support Pro8ramrne {Registered Charlty Number 10957671 NOTES ro THEACCOUNTSFOR THE YEAR ENDED 31 AURCH 2023 CONT'D 5 CHARITABLE ACTivrriES Unrestrlcted Restrtcted funds fu￿lS 2023 2022 Grants made to: Tmf Orphan Support TrLSt - Keny TMT £d￿atIOn Tru4t- Kenya Kyela Orphan SuP￿rt Project - Tanzanla Tanzania Deaf Skills Project Eyeta Organlsation - Tanzania TMT Orphan Supwrt Trust - Malawf Mary Keynes students - Uganda Total grants to Instltutlons 146,958 37,863 3,6(X) 140,1JK) 58,218 29.722 184,821 143,6(X) 58,218 36,402 193,418 30,(XX) 48.371 34,501 10,(KKI 6.680 15,364 18,2CO 33,564 264 202 207 743 Governance costs Totsl 274 871 216 693 491 564 2022 299,502 GOverna￿e costs Include fees of £1,716 charged by the Independent examiner12022: £1,716). 6. FINANCIAL INSTrUMEKrs 2023 2022 Carryin8 amixint of financial assets Debt irstruments rneasu￿d at C05t 420,232 499,126 Carrying amount Qf flnanclal Ilabllitles asured at C05t 1,716 3,566 7. SHORT TERM INVEsfMENTS Investmènt fund5 Cost as at 1 April 2022 ement during tl* year Cost as at 31 March 2023 347,307 2.244 349,551 Investments are held In COIF Charitles DeF#)Sit Funds and CCLA unlt trusts at CCLA Investment Management Ltd . CASH at BANK and in hand During the year the USD denominated account was closed. 14 The Mango Tree Orphan Support Pro8ramme (Registered Charfty Number 1095767) N07ES TO ThEACCOUNfs FOR THE YEAR ENDED 31 Alarch 2023 CONf'D 9. CREDITORS 20 2022 Fee for the IndeFendent Exam1r￿r Outstanding fee for fundralslng consultant 1,716 1,716 1,850 3.566 1,716 10. FUNDS nated cation Fund RestrTCted fund5 Totsl Current finarKial year Unrestricted fund5 A5 at 1 April 2022 Income Eyndlture 69,252 319,332 325.620 347,307 2.244 79,( 143,693 1216,6931 495,559 465,269 1542,3131 At 31 March 2023 6,000 418 516 Desi nated funds R stricted funds prlor fIna￿la1 ￿ar Unrestrlcted funds As at 1 April 2021 I￿oMe Expenditure Transfer to Education Fund 335.828 378,214 1344,1061 46,624 35,CAX) 121,5CI) (77,5CQI 417,452 499,714 1421,6t)6) Designated 13QM),6831 3(Kl,683 At 31 Alarch 2022 495 559 Unrestricted funds are funds, ￿fch the charfty can use Tn accordan￿ WTth its charitable objectives. TIE charity received restricted twelve donatiorts totalling £143,893. T￿se were: Chalk Cliff Trust W F Soulhall CT Samworth Fovndalion Evan co￿lsh Fovndotion Anonymous Tnjst CB & HH Tayk)r Trusl The Coles Medlock Fovndot The British Humane Association The Rozelle Trua* The James Tudor Trust The Fulmer CT The Eleonu Rathbone CT 5.1MJ Gids, Rescue Centre 3.(MX) Wesesha, Malawi 30.000 Sustainable Communitie5 Project 4,993 Girls for the Future 75,000 Girls, Secondary School 3.500 Girls for the Future 5,000 Gir15 forthe Future 5.000 Leaming and Skills for Life 5,000 Our Lives, Our Land- Malawi 5,000 Our Lives. Our Land- Malawi 1.21XJ Our Lives, Our Land - Malawi I,OCXJ Girls. Rescue Centre 15 The Mango Tree Orphan s￿pOrt Programme IReg15tered Charfty Number 10957671 OTES TO THEACCOUNTS FOR 7HE YEAR ENDED JI Alarch 2023 CONf'D 11. TRUSTEE EXPENDITURE During tFr perlod. Th)ne of the trustees recefved ￿MUneratIon12022. tKJrEI. 12. ANALYSIS OF NEf ASSEfs BEr￿EN FUNDS Designated Unrestricted Education funds Fund Restrlcted fund5 Current flnanclal year Fund balances at 31 Kirch 2023 are represented by: Current assets/llTabilities) Totsl 349 551 6 418 516 Destgnated Unrestricted Educatlon funds Fund Restrlcted fund5 Prior financial year Fund balan￿5 at 31 March 2022 are represented by: Total Current assetsllllabilftlesl 347,307 79 (xti 495 559 13. RELATED PARTY TRANSACTIONS re were Th) other related party transactlorts durlng the year. 16