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





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||||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||





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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||general|designated||||
||||202S|2023|202S||2022|
||||f|f|f|||
|jIICumrdCen'||||||||
|Donations<br>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<br>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|





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|||||||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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2025|2022|
||||general||||
||||E||||
|Donations|and|gifts|108,614|5,140|113,754|160,073|





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||||||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|





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||Grants|Grants|
|---|---|---|
||Payable|Payable|
||202$|2022|
||f|f|
|Grants to institutions:|||
|Abandoned<br>baby unit|23,365|23,314|
|Feeding programme|27,587|20,734|
|Kenya social workers costs|12,004|12,284|
|Orphan<br>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|



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts|falling due within one year:|f|f|
|Other debtors||6,130|15,086|





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|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<br>f|resources<br>f|expended<br>f|||March 2023<br>f|
|Kiabarikiri School Feeding||||||||
|Programme<br>Fund||421|||(2,436)|2,015||
|Womens Leaders programme|||2,500||(2,500)|||
|Reproductive<br>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|





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|||||||||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|



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|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|