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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
||Notes||6|8||
|Donations<br>and legacies|3|1,614,519|6,706|1,621,225|863,041|
|Other trading<br>activities|4|185,129||185,129|331,530|
|Other income|5|95,080||95,080|89,433|
|Total income||1,894,728|6,706|1,901,434|1,284,004|
|EmgftfUIttrttJtg;||||||
|Raising funds|6|134,744||134,744|138,593|
|Charitable<br>activities|7|1,236,246|6,706|1,242,952|1,108,573|
|Support &governance|9|265,081|-|265,081|371,912|
|Total resources expended||1,636,071|6,706|1,642,777|1,619,078|
|Net income for the year/||||||
|Net movement<br>in funds||258,657||258,657|(335,074)|
|Fund balances at 1 January 2022||814,810|50|814,860|1,149,934|
|Fund balances at 31December 2022||1,073,467|50|1,073,517|814,860|





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## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Fixed assets|||||||||
|Tangible assets||||12||338,024||365,298|
|Investment|properties|||13||563,210||423,750|
|||||||901,234||789,048|
|Cunent assets|||||||||
|Stocks||||14|31,346||108,256||
|Debtors||||16|20,405||30,660||
|Cash at bank and||in|hand||244,068||26,100||
||||||295,819||165,016||
|Creditors:|amounts||falling due within|17|||||
|one year|||||(123,536)||(139,204)||
|Net current|assets|||||172,283||25,812|
|Total assets less||current liabilities||||1,073,517||814,860|
|Income funds|||||||||
|Restricted|funds|||18||50||50|
|Unrestricted|funds|||||1,073,467||814,810|
|||||||1,073,517||814,860|





## 

## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Cash flows from operating||activities||||||
|Cash generated<br>from/(absorbed<br>by)<br>operations|||||357,428||(235,628)|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||||(2,258)||
|Purchase|ofinvestment<br>property|||(139,460)||||
|Net cash|used in investing|activities|||(139,460)||(2,258)|
|Net cash|used in financing|activities||||||
|Net increasei(decrease)<br>in||cash and cash||||||
|equivalents|||||217,968||(237,886)|
|Cash and|cash equivalents|at beginning|ofyear||26,100||263,986|
|Cash and|cash equivalents|at end ofyear|||244,068||26,100|





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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2022<br>6|2022f|2022f|2021<br>E|
|Donations|and giRs|1,614,519|6,706|1,621,225|863,041|
|For the year ended 31 December 2021||859,546|3,495||863,041|



## 

|||2022|2021|
|---|---|---|---|
|Revenue|from sales|21,163|23,847|
|Elephant|bike sales|90,737|177,320|
|Cycle of|goods sales|73,229|130,363|
|||185,129|331,530|



## 

|||2022|2021|
|---|---|---|---|
|||6|6|
|Other income||95080|84313|
|Coronavirus|Job Retention Scheme Income||5,120|
|||95,080|89,433|





## 

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|Raising funds|||
|---|---|---|
||2022|2021|
|Fun<br>r isin<br>an|||
|Advertising|5,576|12,907|
|IrrlLnn;9818|||
|Elephant<br>bike costs|18,681|44,242|
|Cycle ofgoods costs|90,543|50,904|
|Postage|19,944|30,540|
||134,744|138,593|





## 

## 

## 

## 

|||||Malawi|Seibo|Nigeria|KenyaSlerra|Leone||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||2022|2022|2022|2022|2022||||
|||||6|6|6|g|6||||
|Staff costs||||62,235||||||62,235|39,004|
|Charitable||expenditure||78,489||||||78,489|254,347|
|Shipping<br>Volunteer|- exports<br> expenses|||42,045<br>7,630||||||42,045<br>7,630|45,828<br>29,799|
|||||190,399||||||190,399|368,978|
|Grant funding|||ofactivities (see note 8)|954,580|85,008|10,000|2,965||1,052,553||739,595|
|||||1,144,979|85,008|10,000|2,965||1|242 952|1 108573|
|Analysis<br>by <br>Unrestricted|||fund<br>funds|1,138,273|85,008|10,000|2,965||1,236,246||1,100,659|
|Restricted||funds||6,706||||||6,706|7,914|
|||||1,144,979|85,008|10,000|2,965||1,242,952||1,108,573|
|For the year <br>Unrestricted|||ended 31December 2021<br>funds|963,244|133,745|||3,670|||1,100,659|
|Restricted||funds||5,734|2,180||||||7,914|
|||||968,978|135,925|||3,670|||1,108,573|





## 

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## 

|8|Grants payable|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Malawi|Seibo|Nigeria|Kenya|Total||Total|
||||2022|2022|2022|2022||2022|2021|
||||6|8|6|||8|E|
||Grants to institutions||(25grants):|||||||
||Construction<br>and|||||||||
||provision of services||954,580||||954,580||600,000|
||School meals|||85,008|||85,008||135,925|
||Stations ofthe cross|||||2,965|2,965|||
||Action for rural|||||||||
||community|||||||||
||transformation||||||||3,670|
||Agricultural<br>project||||10,000||10,000|||
||||954,580|85,008|10,000|2,965|1,052,553||739,595|
|9|Supportcosts|||||||||
||||Support costs Governance|||2022|2021|Basis of||
||||||costs|||allocation||
|||||6|8|||||
||Staffcosts|||169,328||169,328|246,365|Staff time||
||Depreciation|||27,274||27,274|59,230|Actual||
||Business rates|||2,181||2,181|3,872|Actual||
||General insurance|||9,798||9,798|7,418|Actual||
||Utilities|||10,688||10,688|23,379|Actual||
||Motor running<br>costs|||3,725||3,725|3,322|Actual||
||Telecommunications|||2,311||2,311|1,236|Estimated||
||Printing,<br>postage|&stationery||3,863||3,863|4,653|Actual||
||Sundry expenses|||7,127||7,127|8,575|Actual||
||Repairs &maintenance|||12,901||12,901|6,124|Actual||
||Legal 8 professional||fees|2,136||2,136|1,640|Actual||
||Advertising<br>&promotion|||1,250||1,250||Actual||
||Travel expenses|||7,321||7,321|2,046|Actual||
||Bank charges|||378||378|452|Actual||
||Audit fees||||4,800|4,800|3,600|Governance||
|||||260,281|4,800|265,081|371,912|||





## 

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## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Administration|||13|
|Drivers|||1|
|||10|14|
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||209,822|259,768|
|Social security|costs|16,872|20,224|
|Other pension|costs|4,869|5,377|
|||231,563|285,369|



## 

|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|
||||Land and|Fixtures, Motor vehicles||Total|
||||buildings|Rttlngs d|||
||||improvements|equipment|||
||||E|E|||
|Cost|||||||
|At 1 January|2022||582,833|32,343|12,720|627,896|
|At 31 December 2022|||582,833|32,343|12,720|627,896|
|Depreciation|and impairment||||||
|At 1 January|2022||223,889|25,989|12,720|262,598|
|Depreciation|charged|in the year|22,972|4,302||27,274|
|At 31 December 2022|||246,861|30,291|12,720|289,872|
|Carrying<br>amount|||||||
|At 31 December 2022|||335,972|2,052||338,024|
|At 31 December 2021|||358,944|6,354||365,298|





## 

## 

## 

|Investment<br>property||
|---|---|
||2022|
||E|
|Fair value||
|At 1 January 2022|423,750|
|Additions|139,460|
|At 31 December 2022|563,210|



|14|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Finished|goods and goods for||resale||31,346|108,256|
|15|Financial|instruments||||2022|2021|
|||||||E|E|
||Carrying|amount offinancial||assets||||
||Debt instruments<br>measured||at amortised||cost|11,754|24,115|
||Carrying|amount offinancial||liabilities||||
||Measured|at amortised cost||||115,349|133,409|
|16|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due within|one year:|||E|F|
||Trade debtors|||||5,386|19,939|
||Other debtors|||||6,368|4,176|
||Prepayments<br>and accrued income|||||8,651|6,545|
|||||||20,405|30,660|





## 

## 

|Credltom: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Other taxation and social security||8,187|5,795|
|Trade creditors||28,173|29,428|
|Amounts<br>owed to Krizevac Malawi||65,714|83,739|
|Other creditors||2,859|1,090|
|Accruals and deferred|income|18,603|19,152|
|||123,536|139,204|



## 

## 

||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January|resources|expended|December|
|||2022f|6|6|2022<br>6|
|Unrestricted|funds:|814,810|1,894,728|(1,636,071)|1,073,467|
|Restricted funds:||||||
|Give a Child|a Chance Campaign|50|1,600|(1,600)|50|
|Flood Appeal|||4,956|(4,956)||
|Seibo Maze|||150|(150)||
|||814,860|1,901,434|(1,642,777)|1,073,517|



## 

## 

|Analysis of net assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||6|6|6|
|Fund balances at 31 December 2022 are represented|by:||||
|Tangible assets||338,024||338,024|
|Investment<br>properties||563,210||563,210|
|Current assets||172,233|50|172,283|
|||1,073,467|50|1,073,517|





## 

## 

## 

|At the reporting|end date the Charity|had contracted|with tenants|to receive the following|minimum|lease|
|---|---|---|---|---|---|---|
|payments:|||||||
|||||2022||2021|
|||||E||E|
|Within one year||||53,981||76,520|
|Between two and|five years|||278,811||245,067|
|||||332,792||321,587|



## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|Aggregate|compensation|40,576|29,100|