2022-07-31-accounts

						Page
Trustees' annual report	(incorporating		the	director's	report)
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the independently examined			financial statements

Year ende	d 31July	2022
					2022		2021
					Unrestricted
					funds Total	funds	Total funds
				Note
Income and	endowments
Donations and legacies					66,000	66,000	74,000
Charitable activities					70	70	750
Total Income					66,070	66,070	74,750
Expenditure Expenditure	on charitable	activities		7,8	42,595	42,595	72,662
Total expenditure					42,595	42,595	72,662
Net Income	and net movement		in funds		23,475	23,475	2,088
Reconciliation offunds
Total funds	brought forward				(4,087)	(4,087)	(6,175)
Total funds	carried forward				19,388	19,388	(4,087)

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
					E
Donations
Donations			66,000	66,000	74,000	74,000
Charitable		activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
						E
Apause	programme		70	70	750	750
Expenditure		on charitable	activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			E		E
Apause Malawi Support	Programme Pilot Project costs		7,976 22,136 12,483	7,976 22,136 12,483	24,415 19,135 29,112	24,415 19,135 29,112
			42,595	42,595	72,662	72,662

Expend	iture on charitable ac	tivities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2022	2021
		F	E	f.
Apause	Programme	7,976	12,483	20,459	53,527
Malawi	Pilot Project	22,136		22,136	19,135
		30,112	12,483	42,595	72,662

Unrestricted funds - Apause Programme
	2022		2021
			E
Opening stock Printing &postage Closing stock Staff		1,100 (1,100) 3,694	1,100 289 (1,100) 12,590
Pension costs		193	610
Rent, rates and water Insurance		3,638 451	10,451 475
Total		7,976	24,415
Support costs as per note 10		12,483	29,112
Total		20,459	53,527
Unrestricted funds - Malawi Pilot Project Direct charitable activity - Malawi Pilot Project		22,136	19,135
Total		22,136	19,135

Analysis of	supp	ort costs (continued)
			Analysis of
			governance
			and support
			costs-
			Apause
			programme	Total 2022	Total 2021 f.
Staff costs			4,800	4,800	16,284
Communications		and IT	1,804	1,804	10,021
General office			135	135	179
Consultancy fees Finance costs			4,584 23	4,584 23	247
Governance	costs		1,012	1,012	1,095
Motor and travel Sundry		expenses	125	125	251 1,035
			12,483	12,483	29,112

11.	solely in relation to professi Net income	solely in relation to professi Net income	onal services ofthe	onal services ofthe	firm.
	Net income is stated after		charging/(crediting):				2022	2021
	Depreciation	oftangible fixed assets					135	179
12.	Independent	examination	fees
							2022	2021
							F
	Fees payable to the independent			examiner for:
	Independent statements	examination	ofthe	independently	examined	financial		1,095

The average head	The average head	count	of employees	of employees	during	the year was 2 (2021:2).The average	the year was 2 (2021:2).The average	number	of
full-time	equivalent	employees		during	the year	is analysed	as follows: 2022	2021
							No.	No.
Number	ofAdministrative		staff				1		1
Number	of Management		staff				1		1
							2		2

15.	Tangible fixed	assets
			Equipment	Total
	Cost
	At 1 August 2021 and 31 July 2022		6,475	6,475
	Depreciation At 1 August 2021 Charge for the year		5,936 135	5,936 135
	At 31 July 2022		6,071	6,071
	Carrying amount At 31July 2022		404	404
	At 31 July 2021		539	539
16.	Stocks
			2022	2021
				E
	Raw materials	and consumables	1,100	1,100
17.	Debtors
			2022	2021
			R
	Trade debtors			300
	Prepayments Other debtors	and accrued income	76 914	73
			990	373

		2022	2021
Trade creditors		1,512	945
Accruals and deferred	income	700	1,205
Social security and other taxes			3,722
Director loan accounts		9,955	9,955
		12,167	15,827

Analysis ofc	haritable funds
Unrestricted	funds
		At	1 August			At
			2021	Income	Expenditure	31July 2022
					F	E
General funds			(4,087)	66,070	(42,595)	19,388
		At 1 August				At
			2020	Income	Expenditure	31 July 2021
			E	F
General funds			(6,175)	74,750	(72,662)	(4,087)

s to the Independently Examined F ended 31July 2022 Analysis of net assets between funds	inancial Statements fcontin~~
	Unrestricted	Total Funds
	Funds	2022
	f	R
Tangible fixed assets	404	404
Current assets	18,984	18,984
Net assets	19,388	19,388
	Unrestricted	Total Funds
	Funds	2021
		F
Tangible fixed assets	539	539
Current assets	(4,626)	(4,626)
Net assets	(4,087)	(4,087)