2022-03-31-accounts

		Page
Company information
Trustees' report		2-3
Independent examiner's	report
Statement offinancial activities
financial
Balance sheet
Notes to the	statement	7-12

Trustees		Mrs. E Eaton	Mrs. E Eaton
		Dr. W C Eaton
		Mr. DJ Morgan
		Mr. I Faulkner
		Ms. C Clark
		Mrs. D Law
Secretary		Mrs. E Eaton
Charity number		1103868
Company number		04624555
Principal address		Ladybrook	House
		Thame Road
		Warborough
		Oxfordshire
		United Kingdom
		OX107DA
Registered	oflice	3Acorn Business Centre
		Northarbour	Road
		Cosham
		Portsmouth
		Hampshire
		P06 3TH
Independent	examiner	TC Group
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
					2022	2022	2022	2022	2021
				Notes	E	E	E	E	E
Income from:
Donations and	legacies				117,378		42,695	160,073	116,303
Investments					410			410	112
Total income					117,788		42,695	160,483	116,415
~Er
Charitable activities				4	82,763		31,461	114,224	119,584
Net income/(expenditure)			for the	year/
Net incoming/(outgoing)			resources		35,025		11,234	46,259	(3,169)
Other recognised		gains	and losses
Other gains or	losses								(62)
Net movement	in	funds			35,025		11,234	46,259	(3,231)
Fund balances	at	1April	2021		39,192	55,000	4,958	99,150	102,381
Fund balances	at	31March 2022			74,217	55,000	16,192	145,409	99,150

						2022		2021
					Notes	E		E
Current assets
Debtors					9	15,086		7,961
Investments					10	41,201		40,791
Cash at bank		and	in	hand		96,622		51,090
						152,909		99,842
Creditors:	amounts			falling due within
one year						(7,500)		(692)
Net current	assets						145,409		99,150
Income funds
Restricted	funds				12		16,192		4,958
Unrestricted		funds
Designated	funds				13	55,000
General unrestricted				funds		74,217		94,192
							129,217		94,192
							145,409		99,150

						2022	2021
						E	E
	Interest receivable					410	112
4	Charitable	activities
						2022	2021
						E	E
	Donation	processing		charges		1,047	820
	Bank charges					990	1,053
	Accountancy		and professional		fees	13	13
	Trustees expenses						564
	Insurance					646	634
						2,696	3,084
	Grant funding		ofactivities			111,528	116,500
						114,224	119,584

				Grants	Grants
				Payable	Payable
				2022	2021
				E	E
Grants to		institutions:
Abandoned		baby	unit	23,314	30,361
Feeding	programme			20,734	28,431
Kenya social workers costs				12,284	10,831
Orphan	children		centre	29,717	26,887
Womans	leaders			9,527
Autistic	school			2,135
Other				2,133	4,475
				99,844	101,315
Education		Grant		11,684	15,185
				111,528	116,500

9	Debtors
				2022	2021
	Amounts	falling due within one year:		f	f
	Other debtors			15,086	7,961
10	Current asset investments
				2022	2021
				f	f
	Fixed term interest		bearing deposits	41,201	40,791
11	Creditors:	amounts	falling due within one year
				2022	2021
				f	f
	Deferred	income		7,500
	Other creditors				692
				7,500	692

					Movement	in funds
				Balance at 1	Incoming	Resources	Balance at31
				April 2021	resources	expended	March 2022
				f		f
Kiabarikiri	School Feeding Programme		Fund	4,958		(4,537)	421
Womens	Leaders programme				2,500	(2,500)
Reproductive Health		Funds			9,425	(198)	9,227
Sanitary Programme		Funds			4,930	(852)	4,078
Umoja Feeding Centre					2,640	(2,640)
Feeding Programme					23,200	(20,734)	2,466
				4,958	42,695	(31,461)	16,192

Designated	funds
								Movement	in
								funds
							Balance at	Incoming		Balance at
							1April 2021	resources		31March 2022
Unfunded	charity	activities	for	next	financial	year	55,000			55,000
							55,000			55,000

Analysis ofnet asset	s between fu	nds
		Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds
		2022	2022	2022	2022	2021
		E	E	E	E	E
Fund balances at 31	March
2022 are represented	by:
Current assets/(liabilities)		74,217	55,000	16,192	145,409	99,150
		74,217	55,000	16,192	145,409	99,150