| 2022 | 2021 | |||
|---|---|---|---|---|
| Restricted | Total | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDO%MENTS FROM | ||||
| Donations and legacies |
||||
| Other tradmg activities | ||||
| Investment incoxne |
||||
| Total | ||||
| Charitable activities |
||||
| Project activities | 66,411 | 66,411 | 67,779 | |
| 70,518 | ||||
| NETINCOME(EXPKNDIIlHK) | (5,371) | |||
| Transfers between funds | ('722) | |||
| Net movemeut iu funds |
{722) | (5,371) | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 4,915 | |||
| TOTAL FUNDS CARRIED FOR%'ARD | 13,401 |
| 2021 | |||||
|---|---|---|---|---|---|
| Donations | —single | 34,349 | |||
| Donations | - regular | 21,6S2 | |||
| Gift aid tax | 8,466 | ||||
| Grants | 1,001 | ||||
| 6$,468 | |||||
| Crants received, included in the above, are as foHows'. | |||||
| 2022 | |||||
| Oakdale Trust | 2,000 | ||||
| The Coles | Medlock Foundation | 1,001 | |||
| 2022 | |||||
| Fundraising | events | 10,49"T | |||
| 4, | INVKSTMKNT INCQMF, | ||||
| Deposit account interest | |||||
| 5, | CHARITASLK ACTIVlTIKS COSTS | ||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7) | Totals | |||
| project activities | 51,373 | 15,038 | 66,4H | ||
| 1 |
| Programmatic | aCtivity | —direct | —direct | |||
|---|---|---|---|---|---|---|
| 7, | SUPPORT | COSTS | ||||
| Management | ||||||
| 15,038 | ||||||
| Support costs, included | m the above, are as fellness: | |||||
| 2022 | 2021 | |||||
| project | Total | |||||
| activities | activities | |||||
| ProgaInIne | acttvity - support | 5,747 | 7,125 | |||
| Independent | examination | 1,840 | 1,700 | |||
| Management | costs | 5„471 | 5,387 | |||
| Amortisation | ofintangk | le fixed assets | 1,980 | 1,982 | ||
| Net income/(expenditure) | is stated after chargiIIS/(crediting): | |||||
| 2022 | ||||||
| %ebslte amortisation | 1,980 |
| lutid to the key management personnel during the year, includmg employers na contributions, were fail (2021:anil). |
lutid to the key management personnel during the year, includmg employers na contributions, were fail (2021:anil). |
tional insurance |
and pension |
|---|---|---|---|
| COMFARATIVES FORTHE STATKMKNT OFFINANCIAL ACTIVITIES | 2021 | ||
| Unrestricted | Restricted | ||
| fuad | 6Inds | ||
| INCOMK AND KNDO%74EXTS FROM | |||
| Donations and 1egacies |
|||
| Other trading activities Investment income |
2,983 2 |
||
| Charitable activities | |||
| Project activities | 1,100 | 67,779 | |
| Total | 1,100 | 70,518 | |
| (1,100) | |||
| RKCONCILIATION OFAPNS | |||
| Total funds brought forward | 5,880 | 14,957 |
| COST | |
|---|---|
| At 1 October 2021 and 30 September 2022 | |
| AAIORTISATION | |
| At 1 October 2021 | 5,946 |
| Charge foryear | 1,980 |
| At30September 2022 | |
| XKTBOOKVALUE | |
| At 30September 2022 | |
| At30September 2021 | 1,980 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 299 | 300 |
| Social security and other taxes | (550) | (550) |
| Accraed expenses | 1,840 | 2,600 |
| 1,589 | 2,350 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | moventent | At | ||||||
| ln funds | 30,9,22 | |||||||
| Unrestricted | funds | |||||||
| General fond | (5,371) | |||||||
| Restricted funds | ||||||||
| Primary Care | Outreach (Ethiopia) | 47 | (47) | |||||
| The Funding Netvvork (Ethiopoa) | 6,030 | |||||||
| Debbl Supp (Malawi) | 693 | (675) | ||||||
| Malawi Anaesthetic | Machine | 7,087 | ||||||
| 13,857 | (722) | 13,135 | ||||||
| 18,772 | (5,371) | 13,401 | ||||||
| Net jnovexnent | iu. funds, induded | in the above | are as foHows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | ||||||||
| TOTAL FUNM | ||||||||
| CoInparatives | for tnovement | in | funds | |||||
| At | ||||||||
| 30.921 | ||||||||
| Unrestricted | funds | |||||||
| Gerteral fund | ||||||||
| Restricted funds | ||||||||
| Primary Care Outreach (Ethiopia) Debbi Jupp (IVfalawi) Funding Network (Ethiopia) Malawi Anaesthetic Machine |
47 1,793 6,030 7,087 |
(1,100) | 47 693 6,030 7,087 |
|||||
| (1,100) | 13,857 | |||||||
| (2,065) | 18,772 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | exyended | in funds | ||
| Unrestricted | funds | |||
| General fund | 68,453 | |||
| Restricted funds | ||||
| Debbi Jupp (Malawi) | (1,1M) | |||
| (2,065) |