| Page | ||
|---|---|---|
| Company information |
||
| Trustees' report | 2-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 7-12 |
| Mrs. EEaton | Mrs. EEaton | |||
|---|---|---|---|---|
| Dr. W CEaton | ||||
| Mr. D)Morgan | ||||
| Mr. I Faulkner | ||||
| Ms. CClark | ||||
| Mrs. D Law | ||||
| Secretary | Mrs. EEaton | |||
| Charity number | 1103868 | |||
| Company | number | 04624555 | ||
| Principal address | Ladybrook | House | ||
| Thame Road | ||||
| Warborough | ||||
| Oxfordshire | ||||
| United Kingdom | ||||
| OX107DA | ||||
| Registered office | 3Acorn Business Centre | |||
| Northarbour | Road | |||
| Cosham | ||||
| Portsmouth | ||||
| Hampshire | ||||
| PO6 3TH | ||||
| Independent | examiner | TCGroup | ||
| 10Bridge Street | ||||
| Christchurch | ||||
| Dorset | ||||
| BH23 1EF |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| general | designated | ||||||
| 202S | 2023 | 202S | 2022 | ||||
| f | f | f | |||||
| jIICumrdCen' | |||||||
| Donations and |
legacies | 108,614 | 5,140 | 113,754 | 160,073 | ||
| Investments | 813 | 813 | 410 | ||||
| Total income | 109,427 | 5,140 | 114,567 | 160,483 | |||
| Charitable activities |
109,719 | 22,444 | 132,163 | 114,224 | |||
| Net (outgoing)/incoming | resources | ||||||
| before transfers | (292) | (17,304) | (17,596) | 46,259 | |||
| Gross transfers | between | funds | (9,504) | 9,504 | |||
| Net (expenditure)/Income | forthe year/ | ||||||
| Net movement | in funds | (9,796) | (7,800) | (17,596) | 46,259 | ||
| Fund balances at 1April | 2022 | 74,217 | 55,000 | 16,192 | 145,409 | 99,150 | |
| Fund balances | atS1March 20?3 | 64,421 | 55,000 | 8,392 | 127,813 | 145,409 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Current assets | |||||||
| Debtors | 6,130 | 15,086 | |||||
| Investments | 41,634 | 41,201 | |||||
| Cash at bank and in | hand | 85,049 | 96,622 | ||||
| 132,S13 | 152,909 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (5,000) | {7,500) | ||||
| Net current | assets | 127,813 | 145,409 | ||||
| Income funds | |||||||
| Restricted | funds | S,392 | 16,192 | ||||
| Designated | funds | 55,000 | 55,000 | ||||
| General unrestricted | funds | 64,421 | 74,217 | ||||
| 119,421 | 129,217 | ||||||
| 127,813 | 145,409 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2025 | 2022 | |||
| general | ||||||
| E | ||||||
| Donations | and | gifts | 108,614 | 5,140 | 113,754 | 160,073 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Interest receivable | 813 | 410 | ||||
| 4 | Charitable | activities | ||||
| 2022 | ||||||
| f | ||||||
| Donation | processing charges | 995 | 1,047 | |||
| Bank charges | 957 | 990 | ||||
| Accountancy | and professional | fees | 13 | 13 | ||
| Insurance | 680 | 646 | ||||
| 2,645 | 2,696 | |||||
| Grant funding | ofactivities | 129,518 | 111,528 | |||
| 132,163 | 114,224 |
| Grants | Grants | |
|---|---|---|
| Payable | Payable | |
| 202$ | 2022 | |
| f | f | |
| Grants to institutions: | ||
| Abandoned baby unit |
23,365 | 23,314 |
| Feeding programme | 27,587 | 20,734 |
| Kenya social workers costs | 12,004 | 12,284 |
| Orphan children centre |
36,358 | 29,717 |
| Womans leaders | 8,972 | 9,527 |
| Autistic school | 4,325 | 2,135 |
| Other | 5,527 | 2.133 |
| 118,138 | 99,844 | |
| Education Grant | 11,380 | 11,684 |
| 129,518 | 111,528 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts | falling due within one year: | f | f |
| Other debtors | 6,130 | 15,086 |
| 9 | Current asset Inves | tments | ||
|---|---|---|---|---|
| 202$ | ||||
| f | ||||
| Fixed term interest | bearing deposits | 41,634 | 41,201 | |
| 10 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| f | ||||
| Deferred income | 5,000 | 7,500 |
| Movement | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|
| Balance at1 | Incoming | Resources | Transfers | Salance at31 | |||
| April 2022 f |
resources f |
expended f |
March 2023 f |
||||
| Kiabarikiri School Feeding | |||||||
| Programme Fund |
421 | (2,436) | 2,015 | ||||
| Womens Leaders programme | 2,500 | (2,500) | |||||
| Reproductive Health |
Funds | 9,227 | (4,031) | 5,196 | |||
| Sanitary Programme | Funds | 4,078 | (882) | 3,196 | |||
| Umoja Feeding Centre | 2,640 | (2,640) | |||||
| Feeding Programme | 2,466 | (9,955) | 7,489 | ||||
| 16,192 | 5,140 | (22,444) | 9,504 | 8,392 |
| Movement | in | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Balance at | Incotnlna | aalance at | ||||||||
| 1April 2022 | resources | S1March 202S | ||||||||
| f | f | |||||||||
| 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 | ||||
| 2023 | 20232023 | 2023 | 2022 | |||
| f | f | f | f | |||
| Fund balances at 31 | March | |||||
| 2023are represented | by: | |||||
| Current assets/(liabilities) | 64,421 | 55,000 | 8,392 | 127,813 | 145,409 | |
| 64,421 | 55,000 | 8,392 | 127,813 | 145,409 |