| Page | |||
|---|---|---|---|
| Charity Information |
|||
| Annual Report ofthe |
Trustees | 2 to 3 | |
| Independent Examiners |
Report | ||
| Income & Expenditure | Account | ||
| Balance Sheet | |||
| Movement on restricted |
funds | 7 to 8 | |
| Notes to the financial | statem'ants |
| Bankers: | National Westminster |
National Westminster |
Bank | |
|---|---|---|---|---|
| 81 High Street | ||||
| Bedford | ||||
| Bedfordshire | ||||
| MK40 1YN | ||||
| Independent | Examiner: | A Di Lorenzo (FCA) | ||
| Haines Watts | ||||
| First Floor, Woburn | Court | |||
| 2 Railton Road | ||||
| Woburn Industrial |
Estate | |||
| Kempston | ||||
| MK42 7PN | ||||
| Legal Advisors: | Machins | |||
| Victoria Street | ||||
| Luton | ||||
| LU1 2BS |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 2 | 6 | ||||
| Transfers | Between | ||||
| Income | Restricted | Reserves | Total | Total | |
| Personnel support |
375 | 376 | 376 | ||
| Bem orphans In Oicha |
49,060 | 49,060 | 17,261 | ||
| Merchant le JoglBike 100( for Oicha orphans) |
5,774 | 5,774 | 5,746 | ||
| Eqwpment wrth MsdAld Beni new hospital Nyankunde physiotherapy |
475 24D |
476 240 |
800 1,573 |
||
| Independent Exammaaon |
600 | 600 | 600 | ||
| Total restricted Income |
56,524 | 56 524 | 26,805 | ||
| Urii'eetrlctiid donations: |
8,941 | 8,941 | 18,994 | ||
| Total Income | 56 | 524 | 8941 | 66465 | 45799 |
| Spent | from | from | Spent from | |||||
|---|---|---|---|---|---|---|---|---|
| Expenditure | Restricted | Unrestricted | Total | Total | ||||
| Income | Income | expenditure | expenditure | |||||
| 6 | F. | 6 | 6 | |||||
| Personnel support |
840 | 840 | 720 | |||||
| Sponsor-a-hospital | bed | 10,125 | 10,125 | 8,640 | ||||
| Womens' projects |
60 | |||||||
| Bem Orphange snd |
schooling | 1,320 | ||||||
| Beni orphans in Oicha |
56,381 | 56,381 | 7,181 | |||||
| Essential medicines |
1,680 | 1,680 | 1,440 | |||||
| Essenaal operations | 1,604 | 4,836 | 6,440 | 5,520 | ||||
| Merchant le Jog/Bike 100( |
for Oicha orphans) | 1,729 | 1,729 | 11,200 | ||||
| Nyankunde area schools |
2,067 | 2,067 | 1,426 | |||||
| Independent examinauon |
600 | |||||||
| Total expenditure | 60 | 554 | 18708 | 79262 | 38 107 | |||
| Income less expenditure | In year | 4030 | 976 | |||||
| Balances brought | forward | at 1 Aprg 2022 | 18,748 | 18,938 | 37,686 | 29,994 | ||
| Balances carried forward | at31stMarch 2023 | 14 | 718 | 9 171 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| E | E | E | E | |||
| Cash at bank and | in hand | 14,718 | 9,171 | 23,889 | 37,686 | |
| Debtors - Inland Revenue | Gdl Aid daims | 3,747 | 1,300 | 5,047 | 3,335 | |
| Creditors | ||||||
| ftet Assets | 18466 | 10471 | 28 936 | 41 021 | ||
| Reserves; cash | balances | 14,718 | 9,171 | 23,889 | 37,686 | |
| Reserves: debtors | 3,747 | 1,300 | 5,047 | 3,335 | ||
| 18466 | 10471 | 28 936 | 41 021 |
| Transfers | snd | snd | Balance at | Balance at | Balance at | Balance at | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1 April 2022 | Receipts | Payments | 31 March | 2023 | 31 March | 2022 | ||||
| 6 | 6 | 6 | 6 | |||||||
| Personnelsupport | 375 | (840) | 307 | 772 | ||||||
| Beni orphans in Olchs |
10,080 | 49,060 | (56,381) | 2,759 | 10,080 | |||||
| Essential | operations | 1,604 | (1,604) | 1,604 | ||||||
| Merchant | le Jog)Bike 100(for Oicha orphans) | 3,469 | 5,774 | (1,729) | 7,514 | 3,469 | ||||
| Equipment | with MedA)d | 800 | ||||||||
| Ben) new | hospital | 475 | 926 | 450 | ||||||
| Independent Examination |
600 | 600 | ||||||||
| Nyankunde | physiotherapy | 1,573 | 240 | 1,813 | 1,573 | |||||
| Total Restricted Funds |
18748 | 56 | 524 | 60 664 | 14718 | 18748 |