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2023-03-31-accounts
|
Page |
| Legal and administrative information |
1 |
| Trustees’report |
2-5 |
| Auditor’s report |
6 - 9 |
| Statement offinancial activities |
10 |
| Balance sheet |
11 |
| Notes to the financial statements |
12 -15 |
|
|
|
|
Total |
|
|
funds |
**funds ** |
(unrestricted) |
|
|
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Interest income |
|
389 |
389 |
|
| Donations and legacies |
1 |
263.987 |
263,987 |
208.852 |
| Total income |
|
264.376 |
264.376 |
208.852 |
| Expenditure on: |
|
|
|
|
| Charitable activities: |
|
|
|
|
| Bank charges and similar fees |
|
150 |
150 |
123 |
| Other charitable activities |
2 |
247.000 |
247.000 |
190.300 |
| Total expenditure |
|
247.150 |
247.150 |
190.423 |
| Net income |
|
17,226 |
17,226 |
18,429 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
54.460 |
54.460 |
36.031 |
| Total funds carried forward |
|
71r686 |
71 r686 |
54.460 |
|
J |
|
2023 |
|
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Current assets |
|
|
|
|
|
| Debtors |
3 |
10,765 |
|
|
|
| Cash at bank |
|
60,921 |
|
54.460 |
|
|
|
|
71,686 |
|
54.460 |
| Net current assets |
|
|
,680. |
|
54.460 |
| Funds |
|
|
|
|
|
| Unrestricted funds |
4 |
|
71.686 |
|
54.460 |
| Total funds |
|
|
21.686 |
|
54.460 |
| i/ed by theBoard of Trustees on |
|
|
|
|
|
§ gned on its^ehalf by |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Moya Trust |
100,000 |
50,000 |
|
Network for Africa |
10,000 |
11,075 |
|
Street Child |
- |
10,000 |
|
Right To Play |
- |
10,000 |
|
Send a Cow |
16,500 |
10,000 |
|
Build It International |
- |
11,500 |
|
Plan It International |
6,500 |
9,000 |
|
World Child Cancer |
15,000 |
- |
|
Microloan Foundation |
12,000 |
- |
|
Orbis Charitable Trust |
12,000 |
15,000 |
|
Guba Swaziland |
75,000 |
50,000 |
|
British Red Cross |
- |
10,000 |
|
Child's i Foundation |
- |
3,225 |
|
Ukraine Crisis |
- |
500 |
|
Total |
247.000 |
190.300 |
| 3. |
Debtors |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Other debtors |
10.765 |
|