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|CONTENTS|Page|
|---|---|
|Administrative<br>Details||
|Report ofthe Trustees||
|Statement ofTrustees Responsibilities||
|Statement ofFinancial Activities||
|Balance Sheet||
|Movement ofFunds||
|Notes to the Accounts|9-10|





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|STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|
|FORTHE YEAR ENDED 31MARCH 2022|||||
||Notes||2022|2021|
|INCOME &EXPENDITURE|||||
|INCOME RESOURCES|||||
|Grants &Donations|||||
|Ordinary<br>Income (Net of FAYE)||2|331,025|250,875|
|Interest Receivable|||0|8|
|Other income|||103,509|136,677|
||||434,533|387,560|
|RESOURCES EXPENDED|||||
|Direct charitable expenditure|||265,505|275,130|
|Fund raising expenses|||||
|Management<br>&Administrative|||76,677|76,139|
|Total Resources expended|||342,182|351,269|
|Net Income/(Deficit)<br>forthe year|||92,351|36,291|
|Net Movement offunds|||92,351|36,291|
|Balance from previous year|||506,703|492,923|
|Fund to Balance Sheet|||599,054|529,215|
|Unrestricted<br>liquid funds|||220,666|128,315|
|Restricted investment<br>funds|||378,389|378,389|
|Funds to Balance Sheet|||599,055|506,704|





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|BALANCE SHEETAS AT31MARCH 2022|BALANCE SHEETAS AT31MARCH 2022|||
|---|---|---|---|
||Notes|2022|2021|
|FIXEDASSETS||||
|Investments||378,389|378,389|
|CURRENT ASSETS||||
|Cash &Bank|9|220,666|128,314|
|Prepayment-Insurance|10|220,666|128,314|
|DEDUCT LIABIUTIESt||||
|Net Current Assets||220,666|128,314|
|Net Assets||599,055|506,703|
|Total Net Asset||99.055|506,703|
|FUNDS||||
|Unrestricted<br>Funds||220,666|128,315|
|Restricted<br>Funds||378,389|378,389|
|||599,055|506,704|





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|Movement ofFunds forthe Year Ended|31March 2022||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2022|
||Funds|Funds|Total|Total|
||6|E|E|E|
|INCOMING<br>RESOURCES|||||
|ordinary<br>income (net ofUKTaxi<br>Other funds|331,025<br>103,509||250,875<br>136,677|331,025<br>103,509|
|Transfer to Restricted fends<br>interestincome|434,533|0<br>0|8<br>387,560|0<br>434,533|
|RESOURCES EXPENDED|||||
|Support & Maintenance<br>ofSisters<br>Equipment<br>and vehide purchase<br>Premises expenses<br>Education &Training<br>Travel &Subsistence<br>Books &Stationary,<br>printing,<br>postage<br>Gifts/Donation/Trf<br>to HQ<br>Legal & Professional fees<br>Accounting<br>&consultancy fees<br>Insurance<br>Bank charges<br>Allocation to loan repayment<br>House Improvements/development<br>Other/Promotion<br>project<br>Total Resources Expended<br>Net Income Resources forthe yr|144,972<br>7,967<br>97,557<br>11,193<br>3,816<br>32<br>2,079<br>2,877<br>0<br>1,442<br>145<br>69,372<br>0<br>730<br>342,1S2<br>92,351|0<br>0|123,651<br>0<br>136,800<br>9,995<br>4,683<br>1,660<br>1,185<br>14,892<br>0<br>3,012<br>310<br>33,030<br>0<br>22,050<br>351,269<br>36,291|144,972<br>7,967<br>97,557<br>11,193<br>3,816<br>32<br>2,079<br>2,877<br>0<br>1,442<br>145<br>69,372<br>0<br>730<br>342,182<br>92,351|
|Net Movement of Funds|92,351|0|36,291|92,720|
|Opening<br>Fund Balance|128,315|378,389|470,412|506,704|
|Net Fund Balance at 31March|220,666|378,389|506,704|599,424|





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