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||||2022|2021|
|---|---|---|---|---|
|||Restricted|Total|Total|
|||funds|funds|funds|
|INCOME AND ENDO%MENTS FROM|||||
|Donations<br>and legacies|||||
|Other tradmg activities|||||
|Investment<br>incoxne|||||
|Total|||||
|Charitable<br>activities|||||
|Project activities|66,411||66,411|67,779|
|||||70,518|
|NETINCOME(EXPKNDIIlHK)|(5,371)||||
|Transfers between funds||('722)|||
|Net movemeut<br>iu funds||{722)|(5,371)||
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|4,915||||
|TOTAL FUNDS CARRIED FOR%'ARD|||13,401||





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||||||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||



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|lutid to the key management<br>personnel<br>during<br>the year, includmg<br>employers<br>na<br>contributions,<br>were fail (2021:anil).|lutid to the key management<br>personnel<br>during<br>the year, includmg<br>employers<br>na<br>contributions,<br>were fail (2021:anil).|tional<br>insurance<br>|and<br>pension|
|---|---|---|---|
|COMFARATIVES FORTHE STATKMKNT OFFINANCIAL ACTIVITIES||2021||
||Unrestricted|Restricted||
||fuad|6Inds||
|INCOMK AND KNDO%74EXTS FROM||||
|Donations<br>and 1egacies||||
|Other trading activities<br>Investment<br>income|||2,983<br>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|





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|||||||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)<br>Debbi Jupp (IVfalawi)<br>Funding Network (Ethiopia)<br>Malawi Anaesthetic<br>Machine||||||47<br>1,793<br>6,030<br>7,087|(1,100)|47<br>693<br>6,030<br>7,087|
||||||||(1,100)|13,857|
||||||||(2,065)|18,772|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|exyended|in funds|
|Unrestricted|funds||||
|General fund||68,453|||
|Restricted funds|||||
|Debbi Jupp (Malawi)||||(1,1M)|
|||||(2,065)|



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