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





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





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||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2022|2022|2022|2022|2021|
|||||Notes|E|E|E|E|E|
|Income from:||||||||||
|Donations<br>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<br>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|





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|||||||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|





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|||||||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|





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|||||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|



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|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<br>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|





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|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|



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|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|



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