| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Directors' Report | 2-3 | |
| Accountants Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes forming part ofthe Financial Statements |
7-8 |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Income and endowments | from | |||||||
| Donations | and legacies | 201,414 | 201,414 | 91,991 | ||||
| Investment | income | 48 | 48 | 207 | ||||
| Total | 201,462 | 201,462 | 92,198 | |||||
| Expenditure on |
||||||||
| Charitable | Activities | 116,539 | 62,185 | 178,724 | 111,055 | |||
| Other | 25,665 | 25,665 | 27,187 | |||||
| Total | 142,204 | 62,185 | 204,389 | 138,242 | ||||
| Net income | 59,258 | (62,185) | (2,927) | (46,044) | ||||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 682,292 | 252,338 | 934,630 | 980,674 | ||
| Total funds | carried | forward | 741,550 | 190,153 | 931,703 | 934,630 |
| Unrestricted | Restricted | Total 2022 | 2021 | ||
|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||
| Current Assets | |||||
| Bank Account | 374,860 | 374,860 | 664,678 | ||
| Cash | |||||
| Other Debtors | 371597 | ~190153 | ~561750 | 273 147 | |
| 746,457 | 190,153 | 936,610 | 937,825 | ||
| Creditors: | |||||
| Trade Creditors | 2,949 | 2,949 | 1,771 | ||
| Other Creditors | 1958 | 1958 | ~1424 | ||
| 4,907 | 4,907 | 3,195 | |||
| Net Current Assets | 741,550 | 190,153 | 931,703 | 934,630 | |
| Total Assets less Current | Liabilities | 741,550 | 190,153 | 931,703 | 934,630 |
| Net Assets | ~741550 | ~190153 | ~931703 | 934630 | |
| Total Funds | 741550 | 190153 | ~931703 | 934630 |
| Donations and Legacies Received in the Year |
Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|
| E | E | E | E | |
| Victim Charity | ||||
| Parabola Foundation |
36,000 | 36,000 | 36,000 | |
| Pangolin Editions Other Donations |
15,083 | 15,083 ~250331 |
13,125 42 866 |
|
| Total | 201,414 | 201,414 | 91,991 |
| Analysis of | charitable | charitable | expenditure | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| E. | E | E | E | ||||
| RSFUganda | (Project) | 9,876 | 9,876 | 17,584 | |||
| Rwenzori Founders |
Ltd (Uganda) | 106,663 | 106,663 | 82,168 | |||
| RSFUganda | Project | Hospital | 62,185 | 62,185 | 3,000 | ||
| Artisits Residences | 8303 | ||||||
| Total | 116,539 | 62,185 | 178,724 | 111,055 |
| Analysis of other expenditure | Analysis of other expenditure | (all unrestricted) | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Admin wages and costs | 18,368 | 17,087 | ||
| Office utihties, website | and sundries | 101 | ||
| Trustees and general travel | 1,083 | 3,336 | ||
| Legal and professional | fees | 6,065 | 6,617 | |
| Bank charges | 149 | 46 | ||
| Total | 25,665 | 27,187 | ||
| Trustees' Remuneration | and | benefits |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| E | E | E | E | |||
| Gift Aid Tax Credit | 2,800 | 2,800 | 2,675 | |||
| Other Debtors | ~368797 | 190153 | 558950 | 270472 | ||
| 371,597 | 190,593 | 561,750 | 273,147 | |||
| Creditors | ||||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| E | E | E | E | |||
| Creditors: | Under 1Year | |||||
| Trade Creditors | 2,949 | 2,949 | 1,771 | |||
| Other Creditors and Accruals | 1958 | 1958 | 1424 | |||
| 4,907 | 4,907 | 3,195 | ||||
| Funds | ||||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| E | E | E | E | |||
| Funds Brought forward at 1February | 682,292 | 252,338 | 934,630 | 980,674 | ||
| Incoming | resources | 201,462 | 201,462 | 92,198 | ||
| Outgoing | resources | ~142204 | ~62 185 | ~204 389 | ~138242 | |
| Total Funds carried forward at31January | 741,550 | 190,153 | 931,703 | 934,630 |