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|CONTENTS|CONTENTS||||PAGE|
|---|---|---|---|---|---|
|Members|ofthe board||and professional|advisers||
|Trustees|annual<br>report|||||
|Independent<br>examiner's|||report|||
|Statement|offmancial||activities|||
|Statement|offinancial|position||||
|Notes to|the financial|statements|||10|





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|MEMBER|S OF THE BOARD, S|ENIOR STAFF AND PROFESSION|ENIOR STAFF AND PROFESSION||AL AD|VISERS|
|---|---|---|---|---|---|---|
|The board|oftrustees|Dr Nick Swift —Chairman|||||
|||Mr Paul Broom —Deputy Chairman|||||
|||Ms Blue Wilson (Resigned|||17/01/2023)||
|||Mrs Nicolette Unsworth|(Resigned|||06/01/2023)|
|||Ms Sofia Sheremey|||||
|||Mr Paul King|||||
|||Mr Mike Little (Appointed||16/03/2023)|||
|||Miss Megan Holt (Appointed|||16/03/2023)||
|||Miss Lawrencia<br>Awuku|(Appointed|||16/03/2023)|
|Registered|oftice|8 Lyndhurst<br>Avenue|||||
|||Sale|||||
|||Cheshire|||||
|||M33 5BF|||||
|Independent|Examiners|Robinson<br>Udale Limited|||||
|||Chartered<br>Accountants|||||
|||The Old Bank|||||
|||41 King Street|||||
|||Penrith|||||
|||Cumbria|||||
|||CA11 7AY|||||
|Bankers||National<br>Westminster<br>Bank||Pic|||
|||Worcester Cross Branch|||||
|||Worcester|||||
|||WR1 3PR|||||





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||Note|Note|Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|INCOME:-|||||||
|Donations<br>and Legacies<br>Income From Investments|||39,956|83,046|123,002|101,472|
|Total Income|||39,956|83,046|123,002|101,472|
|EXPENDITURE t-|||||||
|Costs OfRaising Funds<br>Expenditure<br>on Charitable|Activities|3<br> 3|28,233|1,559<br>103,638|1,559<br>131,871|490<br>129,413|
|Total Expenditure|||28,233|105,197|133,430|129,903|
|Net Income/Expenditure|And Net||||||
|Movement<br>in Funds For|The Year||11,723|(22 151)|(10428)|(28431)|
|Transfer between funds|||(8,973)|8,973|||
|Reconciliation OfFunds|||||||
|Funds Brought Forward||||196,178|196,178|224,609|
|Funds Carried Forward||||~1|~57||





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|2.|INCOME|||||
|---|---|---|---|---|---|
|||Restricted|Unresbdcted|Total Funds|Total Funds|
||Income is derived from:-|Funds|Funds|2022|2021|
||Donations And Legacies:-|||||
||Gap month/Online<br>General donanons<br>Gifts In Kind<br>"Clean Hands Saves Lives"<br>Anamenampa<br>Junior High School<br>Addo Nkwsnta<br>Clinic<br>Early Years Feeding Programme<br>Period Poverty Togo<br>Book Club/Tech2teach<br>For Hilux Vehicle<br>Sokwenya Well project<br>Togo Borehole Rehabilitation<br>Cycle2Success|9,333<br>4,300<br>1,650<br>8,973<br>3,200<br>11,500|7,827<br>56,974<br>14,321<br>2,200<br>1,474<br>250|7,827<br>56,974<br>14,321<br>9,333<br>4,300<br>1,650<br>2,200<br>1,474<br>8,973<br>3,200<br>11,500<br>250|672<br>35,846<br>2,133<br>5,000<br>5,000<br>26,216<br>1,200<br>4,000<br>500|
||Period Poverty Ghana<br>Job Retention<br>Monies|1,000||1,000|20,905|
|||39,956|83,046|123,002|101,472|
||Investment<br>Income:-|||||
||Bank Interest|||||





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|3.|EXPENDITURE|||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total Funds|Total Funds|
||||Funds||Funds|2022|2021|
|||||Support|Direct|||
|||||Costs|Costs|||
||Costs ofFundraising<br>t-|||||||
||Fund Raising Costs||||1,559|1,559|490|
||||||1,559|1,559|490|
||Charitable Activities:-|||||||
||Project Equipment<br>in Ghsus<br>"Clean Hands Saves Lives" Costs<br>"Clean Water Saves Lives" Costs<br>Light 2Leam<br>Early Years Education/Under|5's|9,333||774<br>4243<br>2,827<br>2,548|774<br>13,576<br>2,827<br>2,548|516<br>5,049<br>3,130<br>2,727|
||Feeding Scheme<br>Cycle 2 Success Project<br>Tech 2 Teach Project<br>Addo Nkwanta<br>Clinic<br>Anamenampa<br>Iuruor High School<br>Period Poverty<br>Sokwenya Well Project<br>Togo Borehole Rehabilitation||1,650<br>4,300<br>1,000<br>3,200<br>8,750||7,267<br>6,429<br>5,787<br>(2,037)|8,917<br>6,429<br>5,787<br>4,300<br>(1,037)<br>3,200<br>8,750|4,785<br>3,130<br>581<br>26,216<br>5,000<br>6,109|
||Creative Art||||714|714||
||COVID Response Costs||||||244|
||Volunteering<br>Costs<br>International<br>Travel<br>UK Travel<br>Web Hosting|||2<br>16|156<br>1,116<br>21<br>180|156<br>1,116<br>23<br>196|1,313<br>(20)<br>43<br>237|
||Computer<br>Equipment<br>snd Software<br>Digital Marketing|||288<br>265|3,315<br>3,050|3,603<br>3315|2,357|
||Telephone<br>snd Mobile costs<br>OFice Equipment, Books, Printing,|||74|856|930|1,154|
||Postage snd Stationery|||22|249|271|53|
||Employru<br>Costs<br>StafFTraining<br>Business Use ofHome<br>Depreciation<br>Profit on sale ofFixed Assets<br>Governance<br>Cost<br>Examiners Report fees snd Software<br>Professional<br>Fem|||3,955<br>18<br>202<br>42<br>(44)<br>21<br>58|45,486<br>205<br>2,319<br>12,730<br>(504)<br>243<br>668|49,441<br>223<br>2,52 1<br>12,772<br>(548)<br>264<br>726|49,795<br>54<br>2,534<br>13,488<br>(-)<br>18<br>787<br>113|
||Bank Charges||||71|77||
||||28,233|4,925|98,713|131,871|129,413|





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||||Fixtures||
|---|---|---|---|---|
|||Motor|Fittings Ik||
|||Vehicles|Equipment|Total|
|COST||||g|
|At 1stNovember|2021|101,512|16,203|117,715|
|Additions||8,973|1,568|10,541|
|Less Disposals||(-)|(-)|(-)|
|At 31st October|2022|110,485|17,771|128,256|
|DEPRECIATION|||||
|At 1stOctober 2021||61,485|16,203|77,688|
|Charge for the year||12,250|522|12,772|
|Disposals||(-)|(-)|(-)|
|At 31stOctober|2022|73,735|16,725|90,460|
|NET BOOKVALUE|||||
|At 31stOctober|2022|~36750|~104|~37|
|At 31stOctober|2021|~40 0|~i|~0|





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||Restricted|Unrestricted|Total Funds|
|---|---|---|---|
|Tangible Fixed Assets<br>Net Current Assets<br>Non Current Liabilities|2,750<br>(-)|37,796<br>147,579<br>(2,375)|37,796<br>150,329<br>(2,375)|
|Net Assets at 31stOctober 2022|~50|~00|~55|



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