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2022-10-28-accounts

Page Page
Reference and Administrative
Details
Report ofthe Trustees 2 Io 6
Independent
Examiner's		 Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements 10 to 16

REGISTERED OFFICE Wolseley House
Oriel Road
Cheltenham
Gloucestershire
GL50 11H
REGISTERED COMPANY 04583140 (England and Wales)
NUMBER
REGISTERED CHARITY 1100377
NUMBER
INDEPENDENT EXAMINER Andorran
Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
SOLICITORS Willans
28 Imperial Square
Cheltenham
Gloucestershire
GL50 1RH
BANKERS Lloyds Bank Pic
HSBC

FOR THE YEAR EN DED 28 OCTO BER 2022
28.10.22 28.10.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes E F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 92 57,512 57,604 79,738
Other trading
activities		 131 131 31
Total 223 57,512 57,735 79,769
EXPENDITURE ON
Charitable
activities		 4
Charitable
activities		 1,500 62,518 64,018 50,605
NET INCOME/(EXPENDITURE) (1,277) (5,006) (6,283) 29,164
Transfers
between
funds		 13 9,202 (9,202)
Net movement
ln funds		 7,925 (14,208) (6,283) 29,164
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 14,094 44,385 58,479 29,315
TOTAL FUNDS CARRIED FORWARD 22,019 30,177 52,196 58,479

28 OC TOBER 2022
28.10.22 28.10.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes 8 8 F 8
FIXEDASSETS
Investments
CURRENT ASSETS
Debtors 10 4,954 4,954 1,821
Cash at bank and in hand 21,891 30,177 52,068 63,345
26,845 30,177 57,022 65,166
CREDITORS
Amounts
falling due within one year		 11 (4,827) (4,827) (6,688)
NET CURRENT ASSETS 22,018 30,177 52,195 58,478
TOTAL ASSETS LESSCURRENT
LIABILITIES 22,019 30,177 52,196 58,479
NET ASSETS 22,019 30,177 52,196 58,479
FUNDS 13
Unrestricted
funds		 22,019 14,094
Restricted
funds		 30,177 44,385
TOTAL FUNDS 52,196 58,479

DONATIONS
AND L		 EG ACIES
2022 2021
6 6
Trust 56,400 78,600
Corporate
Personal		 1,204 1,000
138
OTHER TRADING ACTIVITIES
28.10.22 28.10.21
6 6
Distribution
from trading		 subsidiary 131 31
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 5)
f
Charitable
activities		 64,018
DIRECT COSTS OF CHARITABLE ACTIVITIES
28.10.22 28.10.21
6 6
Rates and insurance 570 608
Postage, stationery,
Sundries		 telephone and advertising 634
233		 257
278
Project costs
Research
and fundraising
Bookkeeping
and admin
Bank charges
Marketing
Independent
examiner's		 support
fees		 53,429
2,665
3,437
533
1,500
1,017		 37,673
2,875
4,553
1,562
2,000
799
64,018 50,605

The average
monthly		 number
of		 emp loyees
during
the year		 was as follows:
28.10,22 28.10.21
Charitable
activities		 5 5
No employees
received emoluments		 in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 58 79,680 79,738
Other trading
activities		 31 31
Total 89 79,680 79,769
EXPENDITURE ON
Charitable
activities
Charitable
activities		 2,183 48,422 50,605
NET INCOME/(EXPENDITURE) (2,094) 31,258 29,164
RECONCILIATION OF FUNDS
Total funds
brought		 forward 16,188 13,127 29,315
TOTAL FUNDS CARRIED FORWARD 14,094 44,385 58,479
FIXEDASSET INVESTMENTS
Shares
in
gl'cup
undertakings
MARKET VALUE
At 29 October 2021 and
28 October 2022
NET BOOK VALUE
At 28 October 2022
At 28 October 2021

Class ofshare holding
Ordinary 100
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR

DEBTORS:A MOUNTS
F		 ALLING DUE WITHIN ONE YEAR
28.10.22 28.10.21
F f
Other debtors 3,913
Prepayments 1,041 1,821
4,954 1,821
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28,10.22
f		 28.10.21
E
Other loans (see note 12) 2,000 2,000
Trade creditors 2,066 3,048
Other creditors 662 100
Due to/(from) subsidiary (815) 772
Accrued expenses 914 768
4,827 6,688

LOANS LOANS
An analysis ofthe maturity of loans is given below:
28.10.22 28.10.21
6 E
Amounts falling due within one year on demand:
Short-term loans 2,000 2,000

MOVEMENT
IN FUNDS
Net Transfers
At movement between At
29.10.21 in funds funds 28.10.22
E F F 8
Unrestricted
funds
General
fund		 14,094 (1,277) 9,202 22,019
Restricted funds
Ancient Garden
Wells Programme		 26,472 (1,834) (9,202) 15,436
Orphan
Herb Garden
Carpentry
School
Dam Build 2020		 1,359
3,031
2,302		 (958)
(1,131)		 401
1,900
2,302
Garden
Drying Racks		 434 434
Solar Pump Project 7,707 (241) 7,466
Bedouin Cooperative 2,000 2,000
ERIK Emergency 1,080 (919) 161
Laundry
Project		 77 77
44,385 (5,006) (9,202) 30,177
TOTAL FUNDS 58,479 (6,283) 52,196
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
8 8
Unrestricted
funds
General
fund		 223 (1,500) (1,277)
Restricted funds
Ancient Garden
Wells Programme		 56,400 (58,234) (1,834)
Orphan
Herb Garden
Carpentry
School		 (958)
(1,131)		 (958)
(1,131)
Solar Pump Project (241) (241)
ERIK Emergency
Laundry
Project		 562
550		 (1,481)
(473)		 (919)
77
57,512 (62,518) (5,006)
TOTAL FUNDS 57,735 (64,018) (6,283)

Comparatlves
for moveme		 nt
in fun		 ds
Net
At movement At
29.10.20 in funds 28.10.21
F 6 f
Unrestricted
funds
General
fund		 16,188 (2,094) 14,094
Restricted funds
Ancient Garden Wells Programme 26,472 26,472
Orphan
Herb Garden		 2,090 (731) 1,359
Carpentry
School		 4,401 (1,370) 3,031
Dam Build 2020 2,302 2,302
Garden
Drying Racks		 434 434
Solar Pump Project 3,900 3,807 7,707
Bedouin Cooperative 2,000 2,000
ERIK Emergency 1,080 1,080
13,127 31,258 44,385
TOTAL FUNDS 29,315 29,164 58,479
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6 6
Unrestricted
funds
General
fund		 89 (2,183) (2,094)
Restricted funds
Ancient Garden Wells Programme 72,200 (45,728) 26,472
Orphan
Herb Garden		 (731) (731)
Carpentry
School		 500 (1,870) (1,370)
Solar Pump Project 3,900 (93) 3,807
Bedouin Cooperative 2,000 2,000
ERIK Emergency 1,080 1,080
79,680 (48,422) 31,258
TOTAL FUNDS 79,769 (50,605) 29,164