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2022-12-29-accounts

Reference &Administrative Information
Esuubi Overview
2022:Another Challenging Year
Holistic Approach
Sponsorship
Education &Progress
Structure &Governance
UK Focus &Finance

UNRESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS FUNDS
2022 2022 2022 2021
f f f
INCOMING
RESOURCES
Voluntary
Income
32,287 45,686 77,973 64,496
Investment
Income
Other Incoming resources
Incoming resources from
charitable
activities
TOTAL INCOMING
RESOURCES
32,287 45,686 77,973 64,496
RESOURCES EXPENDED
Cost ofgenerating
funds:
Cost ofgenerating
voluntary
income
Cost ofgoods sold and other
costs
Investment
Management
Costs
Charitable
Activities
34,200 41,012 75,212 77,012
Governance
Costs
TOTAL RESOURCES EXPENDED 41,012 76,012 77,012
NET INCOME/EXPENDITURE
FORTHE YEAR BEFORE
TRANSFER (1,913) 4,674 2,761 (12,515)
Transfers between
Funds
Prior Year Adjustment
Total Funds Brought Forward 3,600 49,152 52,752 65,267
Total Funds Carried Forward 1,687 S3,826 55,513 52,752
BALANCE SHEET NOTE 2022f 2021f
Fixed Assets
Tangible Assets
Investments
CURRENT ASSETS
Stock:Items for resale
Debtors &Prepayments
Cash &Bank 55,513 53,552
Creditors: falling due within one year (80Q)
NET CURRENT ASSETS 55,513 52,752
SS,S13 52,752
INCOME FUNDS
Restricted 53,826 49,152
Unrestricted 1,687 3,600
55,513 52,752

UNRESTICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS FUNDS
2022 2022 2022 2021
f f
Donations:
Sponsorship 37,300 37,300 44,806
Porridge Scheme 180 180 165
Teachers 4,180 4,180 4,133
Higher Education 3,426 3,426 4,340
Miscellaneous 32,287 32„287 10,452
Construction 600 600 600
Cafe
Expansion
Alternative Gifts
Other
$2,287 45,686 77,973 64,496

COSTOF COSTOF
GKNERATING CHARITABLE GOVERNANCE TOTAL TOTAL
FUNDS ACTIVITIES COSTS 2022 2021
K K K K E
Direct Charitable
Sponsorship
29,520 29,520 29,520
180
Porridge Scheme
School &Salaries
Higher Education
11,400
7,500
11,400
7,500
5,800
6,000
Construction
Nork
Alternative
Gift
Expenses (UKj
Food, Healthcare
and Living costs (Uganda) 92
26,700
75,212
92
26,700
75,212
892
34,620
77,012
Indirect Costs
Accountancy
Fees
TOTAL RESOURCES EXPENDED 75,212 75,212 77,012

2022 2021
K K
800
800