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|---|---|---|---|---|---|---|
|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||||
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|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)|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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)|
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|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)|
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