| Year | to 30'" June | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rest.ricted | |||||||
| Funds | Funds | Total | 2021 | |||||
| Notes | f, | F | E | |||||
| Income from: | ||||||||
| Donations 8 legacies Investments |
2 | 172,120 9,084 |
172,120 9,084 |
155,966 8,560 |
||||
| Total income | 181,204 | 181,204 | 164,526 | |||||
| Expenditure on: |
||||||||
| Raising funds Charitable activities |
3 | 188,882 | 188,882 | 161,618 | ||||
| Total expenditure | 188,882 | 188,882 | 161,618 | |||||
| Net income/(expenditure) | / net | (7,678) | (7,678) | 2,908 | ||||
| movement in funds |
before | gains/(losses) | ||||||
| on investments | ||||||||
| Net gains/(losses) | on investment | assets | 5 | (36,545) | (36,545) | 46,033 | ||
| Net movement in |
funds | (44,223) | (45,173) | 48,941 | ||||
| Total funds brought | forward | 440,593 | 232 | 440,825 | 391,884 | |||
| Total funds carried forward | 8-10 | 396,370 | 232 | 396,602 | 440,825 |
| Notes | At | At | |||||
|---|---|---|---|---|---|---|---|
| 30'"June | 2022f | 30'"June | 2021 f. |
||||
| FIXEDASSETS | |||||||
| Investments | (at market value) | 330,605 | 367,150 | ||||
| CURRENT | ASSETS | ||||||
| Debtors | 15,000 | ||||||
| Cash Balance | 67,265 | 59,343 | |||||
| 67,265 | 74,343 | ||||||
| CURRENT | LIABILITIES | ||||||
| Creditors | (1,268) | (668) | |||||
| Net Current Assets | 65,997 | 73,675 | |||||
| NET ASSETS | 396,602 | 440,825 | |||||
| FUNDS | |||||||
| E | |||||||
| Unrestricted | Funds | 8,10 | 396,370 | 440,593 | |||
| Restricted | Funds | 9,10 | 232 | 232 | |||
| 396,602 | 440,825 |
| Income from: Donations | Income from: Donations | Income from: Donations | Income from: Donations | and legacies | and legacies | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| Funds | Fundsf | 2022 f |
2021 | ||||||
| Donations | 171,120 | 171,120 | 155,966 | ||||||
| Legacies | 1,000 | 1,000 | |||||||
| 172,120 | 172,120 | 155,966 | |||||||
| All income is unrestricted | (2021:all income | unrestricted). | |||||||
| 3. Expenditure on: |
Charitable | activities | |||||||
| Direct charitable expenditure: |
2022 | 2021f | |||||||
| Grant funding | 188,282 | 160,950 | |||||||
| 188,282 | 160,950 | ||||||||
| Support 8 governance: | |||||||||
| Accounts preparation |
- LCVS | 350 | 350 | ||||||
| Examination fee |
250 | 318 | |||||||
| 600 | 668 | ||||||||
| 188,882 | 161,618 | ||||||||
| During the year the following | grants were made: | ||||||||
| Grants off1,000 and | over: | 2022f | |||||||
| Afedipodic Uganda |
2,167 | ||||||||
| Akuoro Restore Hope Initiative | 6,000 | ||||||||
| Alarm | 6,000 | ||||||||
| Baseline Foundation | 6,000 | ||||||||
| Butakoola Village Association |
6,000 | ||||||||
| Community Initiative for Development |
6,000 | ||||||||
| Empower and Care Organisation |
6,000 | ||||||||
| Fresh Start Foundation | 3,500 | ||||||||
| Friends ofSick Children | in | Malawi | 6,000 | ||||||
| Hope for Kids Zimbabwe | 4,352 | ||||||||
| Imarisha Vijana Youth Group |
5,000 | ||||||||
| Justice and Mercy Community | 5,750 | ||||||||
| Kairos Initiative | 5,500 | ||||||||
| Kigamboni Pupils Care |
4,500 | ||||||||
| LCVS | 5,263 | ||||||||
| 78,032 |
| Grants continued. .... | |||
|---|---|---|---|
| Light the Poor Group | 6,200 | ||
| Mad4Kids Zambia | 5,000 | ||
| Madagasar Development |
Fund | 24,000 | |
| Malawi Farmers Aid |
6,000 | ||
| Nsuo Ye Nkwa Foundation | 6,000 | ||
| Olive Bearers | 6,000 | ||
| Porridge and Pens Ghana |
6,350 | ||
| Promise of Education | Uganda | 6,000 | |
| Remilekun Foundation |
for Women | 4,500 | |
| Scoopraid | 5,500 | ||
| Sunrise Girls Community | Centre | 6,500 | |
| Think About The Children | Foundation | 6,000 | |
| Ufanisi Support Group | 6,000 | ||
| Up With Community | 4,000 | ||
| Water Works | 6,000 | ||
| Zikomo | 6,200 |
| 5. | Fixed Asset Investments | |||
|---|---|---|---|---|
| Quoted Investments: Market value at 1"July 2021 |
2022 367,150 |
2021f 321,117 |
||
| Withdrawn | ||||
| Unrealised gains/(losses) on investment |
assets | (36,545) | 46,033 | |
| Realised gains on disposal | ||||
| Market Value at 30~ June 2022 | 330,605 | 367,150 | ||
| BookValue at 30~ June 2022 | 269,894 | 269,894 |
| Analysis | of Net Asse | ts between Funds |
|||
|---|---|---|---|---|---|
| Fixed | |||||
| Asset | Net Current | ||||
| Investments | Assets E |
Totalf | |||
| Unrestricted | Funds | 330,605 | 65,765 | 396,370 | |
| 330,605 | 65,765 | 396,370 | |||
| Restricted | Funds: | ||||
| CCBRT | 144 | 144 | |||
| The Mango | Tree Orphan | Support Programme | 88 | 88 | |
| 232 | 232 | ||||
| 330,605 | 65,997 | 396,602 |