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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Report ofthe Independent
Auditors|7 to|10|
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|||
|Statement ofCash Flows|13||
|Notes tothe Statement ofCash Flows|14||
|Notes tothe Financial Statements|15 to 20||
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||||||28.2.23|28.2.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS
Donations and legacies|FROM|Notes|fund
7,111|funds
395,709|funds
4p2 82p|funds
1 196696|
|Other trading activities
Investment
income||4|1,380
1||1,380
1|433|
|Total|||||||
||||8492|395,709|404,201|1,197,129|
|EXPENDITURE ON|||||||
|Raising funds|||577||577|251|
|Charitable
activities|||||||
|Bega Kwa Bega in Uganda||||1,041,180|1,041,180|626,966|
|Other|||||||
||||8,820||8,820|10,980|
|Total|||9,397|1,041,180|1,050,577|638,197|
|NET INCOME/(EXPENDITURE)
Transfers between funds||12|(905)
(2,324)|(645,471)
2,324|(646,376)|558,932|
|Net movement
in funds|||(3,22S)|(643,147)|(646,376)|558,932|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||7,026|1,334,570|1,341,596|782,664|
|TOTAL FUNDS CARRIED FORWARD|||3,797|691,423|695,220|1,341,596|
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||||||28.2.23|28.2.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|Notes||fund|funds|funds|fundsf|
|Debtors
Cash at bank|10||43
14,794|154,363
537,060|154,406
551,854|2,016
1,350%0|
||||14,837|691,423|706,260|1,352,396|
|CREDITORS|||||||
|Amounts
falling due within one year||'|~«,040)||~«,040)|(10,800)|
|NET CURRENT ASSETS|||3,797|691,423|695,220|1,341,596|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||3,797|691,423|695,220|1,341,596|
|NET ASSETS|||3,797|691,423|695,220|1,341,596|
|FUNDS|12||||||
|Unrestricted
funds
Restricted funds|||||3,797
691,423|7,026
1,334,570|
|TOTAL FUNDS|||||695,220|1,341,596|
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|||||28.2.23|28.222|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|(798,527)|1,125,393|
|Net cash (used in)/provided||by operating|activities|(798,527)|1,125,393|
|Cash flows from|investing|activities||||
|Interest received||||||
|Net cash provided|by investing
activities|||||
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||(798,526)|1,125,393|
|Cash and cash equivalents||atthe||||
|beginning
ofthe reporting||period||1,350,380|224,987|
|Cash and cash|equivalents|atthe end||||
|ofthe reporting|period|||551,854|1,350,380|
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|1|RECONCIUATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||
||||||||28.2.23|28.2.22|
||Net (expenditure)/income||forthe reporting||period (as|per the|||
||Statement ofFinancial Activities)||||||(646,376)|558,932|
||Adjustments
for:||||||||
||Interest received||||||(1)||
||(Increase)/decrease|in debtors|||||(152,390)|556,261|
||Increase
in creditors||||||240|10,200|
||Net cash (used in)/provided|||by operations|||(798,527)|1,125,393|
|.|ANALYSIS OF CHANGES IN|||NET FUNDS|||||
|||||||At 1.3.22|Cash flow|At28.2.23|
||Net cash||||||||
||Cash at bank|||||1,350,380|(798,526)|551,854|
|||||||1,350,380|(798,526)|551,854|
||Total|||||1,350,380|(798,526)|551,854|
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||||28.2.23|28.2.22|
|---|---|---|---|---|
|Donations|||15,947|19,154|
|Gift aid|||1,467|2,035|
|Grants|||385,406|1,175,507|
||||402,820|1,196,696|
|Grants received, included||in the above, are as follows:|||
||||28.2.23|28.2.22|
|Grant|||||
||||385,406|1,175,507|
|OTHER TRADING ACTMTIES|||||
||||28.2.23|28.2.22|
|Fundraising|events||1,380|433|
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|4.|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|
||Deposit account interest||||28.2.23
f
1|28.2.22|
|5.|RAISING FUNDS||||||
||Raising donations|and legacies|||||
||Sundries||||28.2.23
577|28.2.22
f
251|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Grant|
|||||||funding of|
|||||||activities|
|||||||(see note|
||Bega Kwa Begs in Uganda|||||7)f
1,041,180|
|7.|GRANTS PAYABLE||||||
||||||28.2.23|28.2.22
f|
||Bega Kwa Bega in Uganda||||1,041,180|626,966|
||The total grants paid|to institutions|during the|year was as follows:|||
||||||28.2.23|28.222
f|
||Bega Kwa Bega Limited (a charity registered|||in Uganda)|1,041,180|626,966|
|8.|SUPPORT COSTS||||||
||||||Governance||
||Other resources expended|||Finance
f
180|costs
8;640|Totals
.f
8,820|
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|||||||28.2.23
f|28.2.22
f|
|---|---|---|---|---|---|---|---|
|Other debtors||||||154,406|2,016|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
|||||||28.2.23
f|28.2.22|
|Other creditors||||||11,040|10,800|
|MOVEMENT
IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between||
|||||At 1.3.22|in funds|funds|28.2.23|
|Unrestricted
funds
General fund||||7,026|(905)|(2,324)|3,797|
|Restricted funds
Bega Kwa Bega Uganda
Admin
School Construction
Pmfect
Education
&Sponsorship||||324,057
996,969
13,544|(4,469)
(626,501)
(14,501)|2,324|319,588
370,468
1,367|
|||||1,334,570|(645,471)|2,324|631,423|
|TOTALFUNDS||||1,341,536|(646,376)||635,220|
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|Net moveme|nt
in fu|nds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted|funds||||||
|General fund||||8,492|(9,397)|(905)|
|Restricted funds|||||||
|Bega Kwa Begs Uganda|||Admin|72,413|(76,882)|(4,469)|
|School Construction||Project||305,993|(932,494)|(626,501)|
|Education
&|Sponsorship|||16,603|(31,104)|(14,501)|
|Water||||700|(700)||
|||||395,709|(1,041,180)|(645,471)|
|TOTAL FUNDS||||404,201|(1,050,577)|(646,376)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.3.21|in funds|28.2.22|
|||||||F|
|Unrestricted|funds||||||
|General fund||||3,383|3,643|7,026|
|Restricted funds|||||||
|Begs Kwa Bega Uganda
Admin
School Construction
Project||||83,028
694,354|241,029
302,615|324,057
996,969|
|Education
&|Sponsorship|||1,899|11,645|13,544|
|||||779,281|555,289|1,334,570|
|TOTALFUND|S|||782,664|558,932|1,341,596|
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|Comparative
net mo|vem|ent
in funds, induded|in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||17,081|(13438)|3,643|
|Restricted funds||||||
|Bega Kwa Bega Uganda
Admin
School Construction
Project|||305,986
861,167|(64,957)
(558,552)|241,029
302,615|
|Education
&Sponsorship|||12,145|(500)|11,645|
|Water|||750|(750)||
||||1,180,048|(624,759)|555,289|
|TOTAL FUNDS|||1,197,129|(638,197)|558,932|
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