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||||||Year|to 30'" June|2022||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Rest.ricted|||
||||||Funds|Funds|Total|2021|
|||||Notes|f,||F|E|
|Income from:|||||||||
|Donations<br>8 legacies<br>Investments||||2|172,120<br>9,084||172,120<br>9,084|155,966<br>8,560|
|Total income|||||181,204||181,204|164,526|
|Expenditure<br>on:|||||||||
|Raising funds<br>Charitable<br>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<br>in funds|before|gains/(losses)|||||||
|on investments|||||||||
|Net gains/(losses)|on investment||assets|5|(36,545)||(36,545)|46,033|
|Net movement<br>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|





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|||Notes|At||At|||
|---|---|---|---|---|---|---|---|
||||30'"June|2022f|30'"June|2021<br>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||






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|Income from: Donations|Income from: Donations|Income from: Donations|Income from: Donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total||
|||||||Funds|Fundsf|2022<br>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.<br>Expenditure<br>on:|Charitable||||activities|||||
|Direct charitable<br>expenditure:||||||||2022|2021f|
|Grant funding|||||||188,282||160,950|
||||||||188,282||160,950|
|Support 8 governance:||||||||||
|Accounts<br>preparation||- LCVS||||||350|350|
|Examination<br>fee||||||||250|318|
|||||||||600|668|
||||||||188,882||161,618|
|During the year the following||||grants were made:||||||
|Grants off1,000 and|over:||||||||2022f|
|Afedipodic<br>Uganda|||||||||2,167|
|Akuoro Restore Hope Initiative|||||||||6,000|
|Alarm|||||||||6,000|
|Baseline Foundation|||||||||6,000|
|Butakoola<br>Village Association|||||||||6,000|
|Community<br>Initiative for Development|||||||||6,000|
|Empower<br>and Care Organisation|||||||||6,000|
|Fresh Start Foundation|||||||||3,500|
|Friends ofSick Children|in|Malawi|||||||6,000|
|Hope for Kids Zimbabwe|||||||||4,352|
|Imarisha<br>Vijana Youth Group|||||||||5,000|
|Justice and Mercy Community|||||||||5,750|
|Kairos Initiative|||||||||5,500|
|Kigamboni<br>Pupils Care|||||||||4,500|
|LCVS|||||||||5,263|
||||||||||78,032|





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|Grants continued. ....||||
|---|---|---|---|
|Light the Poor Group|||6,200|
|Mad4Kids Zambia|||5,000|
|Madagasar<br>Development||Fund|24,000|
|Malawi Farmers<br>Aid|||6,000|
|Nsuo Ye Nkwa Foundation|||6,000|
|Olive Bearers|||6,000|
|Porridge<br>and Pens Ghana|||6,350|
|Promise of Education|Uganda||6,000|
|Remilekun<br>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|



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|5.|Fixed Asset Investments||||
|---|---|---|---|---|
||Quoted Investments:<br>Market value at 1"July 2021||2022<br>367,150|2021f<br>321,117|
||Withdrawn||||
||Unrealised<br>gains/(losses)<br>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|





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|Analysis|of Net Asse|ts between<br>Funds||||
|---|---|---|---|---|---|
||||Fixed|||
||||Asset|Net Current||
||||Investments|Assets<br>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|



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