| Page | |
|---|---|
| Legal and Administrative Information |
|
| Directors' Report | 2-3 |
| Accountants Report |
|
| Statement of Financial Activities | |
| Ralance Sheet | |
| Notes forming part ofthe Financial Statements |
7-8 |
| Notes | Unrestricted | Restricted | Total | Tots I |
|||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Income and endowments | from | ||||||
| Donations | and legacies | 75,304 | 75,304 | 201,414 | |||
| Investment | income | 714 | 714 | 48 | |||
| Total | 76,018 | 76,018 | 201,462 | ||||
| Expenditure on |
|||||||
| Charitable | Activities | 128,350 | 128,350 | 178,724 | |||
| Other | 24,653 | 24,653 | 25,665 | ||||
| Total | 153,003 | 153,003 | 204,389 | ||||
| Net income | (76,985) | i76,985) | (2,927) | ||||
| Reconciliation offunds |
|||||||
| Total funds | brought forward | 741,550 | 190,153 | 931,703 | 934,630 | ||
| Total funds | carried forward | 664,565 | 190,153 | 854,718 | 931,703 |
| Unrestricted | Restricted | Total 2023 | 2022 | |
|---|---|---|---|---|
| 6 | 6 | f | ||
| Current Assets | ||||
| Bank Account | 291,876 | 291,876 | 374,860 | |
| Cash | ||||
| Other Debtors | 376460 | 190153 | 566613 | 561750 |
| 668,336 | 190,153 | 858,489 | 936,610 | |
| Creditors: | ||||
| Trade Creditors | 2,085 | 2,085 | 2,949 | |
| Other Creditors | 1686 | ~1686 | 1958 | |
| 3,771 | 3,771 | 4,907 | ||
| Net Current Assets | 664,565 | 190,153 | 854,718 | 931,703 |
| Total Assets less Current liabilities | 664,565 | 190,153 | 854,718 | 931,703 |
| Net Assets | 664565 | 190 153 | ~854 718 | ~931703 |
| Total Funds | 66445 | ~1153 | ~854 718 | ~931703 |
| Donations and Legacies Received In the Year |
Donations and Legacies Received In the Year |
Donations and Legacies Received In the Year |
Unrestricted | Restricted | 2023 | 2022 |
|---|---|---|---|---|---|---|
| E | E | E | 6 | |||
| Victim Chanty | ||||||
| Parabola Foundation |
36,000 | 36,000 | 36,000 | |||
| Pangolin Editions |
38,313 | 38,313 | 15,083 | |||
| Other Donations | 991 | 991 | 150311 | |||
| Tota I | 75,304 | 75,304 | 201,414 | |||
| Investment income |
||||||
| The investment income arises from bank interest and gift aid interest. |
||||||
| Analysis ofcharitable | expenditure | Unrestricted | Restricted | 2023 | 2022 | |
| E | E | 6 | E | |||
| RSF Uganda (Project) | 11,636 | 11,636 | 9,876 | |||
| Rwenzori Founders |
Ltd (Uganda) | 116,714 | 116,714 | 106,663 | ||
| RSF Uganda Project |
Hospital | 62,185 | ||||
| Artists Residences | ||||||
| Total | 128,350 | 128,350 | 178,724 |
| Analysis | ofother expenditure | ofother expenditure | (ae unrestricted) | 2023 | 2022 |
|---|---|---|---|---|---|
| E | E | ||||
| Admin wages and costs | 19,451 | 18,368 | |||
| Office utilities, website | and sundries | 256 | |||
| Trustees | and general travel | 1,083 | |||
| Legal and | professional | fees | 4,873 | 6,065 | |
| Bank charges | 73 | 149 | |||
| Total | 24,653 | 25,665 | |||
| Trustees' | Remuneration | and | benefits |
| Debtors | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| E | E | E | E | ||
| Gift Aid Tax Credit | 7,663 | 7,663 | 2,800 | ||
| Other Debtors | 368797 | 190 | 153 | 55895(( | |
| 376,460 | 190,593 | 566,613 | 561,750 | ||
| Creditors | |||||
| Unrestricted | Restricted | 2023 | 2022 | ||
| E | E | E | |||
| Creditors. Under 1Year |
|||||
| Trade Creditors Other Creditors and Accruals |
2,085 ~1 |
2,085 ~1 |
2,949 | ||
| 3,771 | 3,771 | 4,907 | |||
| Funds | |||||
| Unrestricted Restricted |
2023 | 2022 | |||
| E | 6 | E | E | ||
| Funds Brought forward at 1February | 741,550 | 190,513 | 931,703 | 934,630 | |
| Incoming resources | 76,018 | 76,018 | 210,462 | ||
| Outgoing resources | ~15 003 | ~153003 | ~204 389 | ||
| Total Funds carried forward at 31January | 664,565 | 190,153 | 854,718 | 931,703 |