| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to3 | ||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements | 8to 15 | ||||
| The following pages |
do not form part ofthe financial statements | |||||
| Detailed statement of |
financial | activities |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 6 | 8 | 8 | 8 | ||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 23,557 | 291,506 | 315,063 | 355,209 | |||
| Investment income |
6 | 226 | 226 | 201 | ||||
| Total income | 23,783 | 291,506 | 315,289 | 355,410 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising donations | and | |||||||
| legacies | 7 | 10,935 | 10,935 | 8,273 | ||||
| Expenditure on charitable |
activities | 8,9 | 1,560 | 323,706 | 325,266 | 354,617 | ||
| Total expenditure | 12,495 | 323,706 | 336,201 | 362,890 | ||||
| Net expenditure | 11,288 | (32,200) | (20,912) | (7,480) | ||||
| Transfers between |
funds | (49,230) | 49,230 | |||||
| Net movement in |
funds | (37,942) | 17,030 | (20,912) | (7,480) | |||
| Reconciliation of |
funds | |||||||
| Total funds brought |
forward | 86,066 | 14,408 | 100,474 | 107,954 | |||
| Total funds carried forward | 48,124 | 31,438 | 79,562 | 100,474 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 81,062 | 101,914 | |||
| Creditors: amounts | falling | due within one year | 15 | (1,500) | (1,440) | ||
| Net current assets | 79,562 | 100,474 | |||||
| 'Total assets less | current | liabilities | 79,562 | 100,474 | |||
| Net assets | 79,562 | 100,474 | |||||
| Funds ofthe charity | |||||||
| Restricted funds |
31,438 | 14,408 | |||||
| Unrestricted funds |
48,124 | 86,066 | |||||
| Total charity funds | 16 | 79,562 | 100,474 |
| or she is a member, or within one ye Donations and legacies |
ar after he or she ceases to be a | member. | |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | E | 6 | |
| Donations | |||
| General funds |
23,557 | 23,557 | |
| Visit fees | 5,962 | 5,962 | |
| Crisis response | 5,502 | 5,502 | |
| Specific projects | 9,343 | 9,343 | |
| Volunteer Support |
59,137 | 59,137 | |
| 3ESUnspecified | 27,002 | 27,002 | |
| 3ESSouth Africa | 64,407 | 64,407 | |
| 3ESZimbabwe | 10,516 | 10,516 | |
| 3ESZambia | 59,491 | 59,491 | |
| 3ES Eswatini | 48,658 | 48,658 | |
| 3ESMozambique | 1,488 | 1,488 | |
| 23,557 | 291,506 | 315,063 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| E | F | |||||
| Donations | ||||||
| General funds | 21,920 | 21,920 | ||||
| Crisis response | 8,658 | 8,658 | ||||
| Specific projects | 10,786 | 10,786 | ||||
| Volunteer Support |
76,976 | 76,976 | ||||
| 3ESUnspecified | 22,689 | 22,689 | ||||
| 3ESSouth Africa | 74,541 | 74,541 | ||||
| 3ESZimbabwe | 8,750 | 8,750 | ||||
| 3ESZambia | 59,024 | 59,024 | ||||
| 3ES Eswatini | 54,342 | 54,342 | ||||
| 3ESMozambique | 17,523 | 17,523 | ||||
| 21,920 | 333,289 | 355,209 | ||||
| 6. | Investment income |
|||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | E | F | F | |||
| Bank interest receivable | 226 | 226 | 201 | 201 | ||
| 7. | Costs ofraising donations | and legacies | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | E | E | E | |||
| Insurance | 398 | 398 | 368 | 368 | ||
| Travel and expenses | 6,141 | 6,141 | 1,532 | 1,532 | ||
| Office costs | 4,233 | 4,233 | 6,093 | 6,093 | ||
| Bank charges | 163 | 'I63 | 280 | 280 | ||
| Costs of raising donations | and | |||||
| legacies - Donations | 10,935 | 10,935 | 8,273 | 8,273 | ||
| 8. | Expenditure on charitable |
activities by fund type |
| Expendi | ture on charitable activit |
ies by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | F | F | ||
| Support | costs | 1,560 | 323,706 | 325,266 |
| Unrestncted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | F | ||
| Support | costs | 1,440 | 353,177 | 354,617 |
| Expenditu | re | on charitable activities |
by activity type | ||
|---|---|---|---|---|---|
| Support | Total funds | Total fund | |||
| costs | 2022 | 2021 | |||
| F | F | F | |||
| Visit fees | 5,962 | 5,962 | 1,876 | ||
| Crisis response | 4,555 | 4,555 | 7,498 | ||
| Specific Projects | 16,817 | 16,817 | 8,068 | ||
| Volunteer | Support | 59,234 | 59,234 | 77,759 | |
| South Africa | 35,280 | 35,280 | 46,620 | ||
| Zimbabwe | 29,490 | 29,490 | 32,940 | ||
| Mozambique | 15,120 | 15,120 | 15,120 | ||
| Zambia | 130,032 | 130,032 | 130,032 | ||
| Eswatini | 27,216 | 27,216 | 33,264 | ||
| Governance | costs | 1,560 | 1,560 | 1,440 | |
| 325,266 | 325,266 | 354,617 |
| Analysis of | support costs | ||||||
|---|---|---|---|---|---|---|---|
| General | Visit | Crisis | Specific | Volunteer | 3ES | ||
| Funds | fees | response | Projects | Support | South Africa | ||
| F | F | 6 | 6 | 8 | |||
| Governance | costs | ||||||
| 1,560 | |||||||
| Transfer of | funds to Projects | ||||||
| in Africa | 5,962 | 4,555 | 16,817 | 59,234 | 35,280 | ||
| 1,560 | 5,962 | 4,555 | 16,817 | 55,636 | 35,280 | ||
| Zimbabwe | Mozambique | Zambia | Eswatini | Total 2022 | Total 2021 | ||
| F | F | 8 | F | F | |||
| Governance | costs | 1,560 | 1,440 | ||||
| Transfer of funds to Projects | |||||||
| in Africa | 29,490 | 15,120 | 130,032 | 27,216 | 323,706 | 353,177 | |
| 29,490 | 15,120 | 130,032 | 27,216 | 325,266 | 354,617 |
| Analysis ofcharitable | funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| At 1.1.2022 | Income | Expenditure | Transfers | At 31.12.2022 | |
| 6 | F | F | E | F | |
| General funds | 86,066 | 23,783 | (12,495) | (49,230) | 48,124 |
| At 1.1.21 | Income F |
Expenditure F |
Transfers f |
At 31.12.22 6 |
|
| General funds | 73,414 | 22,121 | (9,713) | 244 | 86,066 |
| Restricted funds | |||||
| At 1.1.22 | Income | Expenditure | Transfers | At 31 1222 | |
| F | 6 | 6 | 6 | ||
| Visit fees | 5,962 | (5,962) | |||
| Crisis response | 1,566 | 5,502 | (4,555) | 2,513 | |
| Specific Projects | 15,671 | 9,343 | (16,817) | (324) | 7,873 |
| Volunteer Support |
(150) | 59,137 | (59,234) | 1,212 | 965 |
| 3ESUnspecified | 7,688 | 27,002 | (31,075) | 3,615 | |
| 3ESSouth Affrica | 2,811 | 64,407 | (35,280) | (26,001) | 5„937 |
| 3ESZimbabwe | (1,225) | 10,516 | (29,490) | 21,359 | 1,160 |
| 3ESMozambique | 100 | 1,488 | (15,120) | 13,658 | 126 |
| 3ESZambia | (16,893) | 59,491 | (130,032) | 93,724 | 6,290 |
| 3ESEswatini | 4,840 | 48,658 | (27,216) | (23,323) | 2,959 |
| 14,408 | 291,506 | (323,706) | 49,230 | 31,438 | |
| At 1.1.21 | Income | Expenditure | Transfers | At 31.12.21 | |
| 6 | F | ||||
| Visit fees | 406 | 8,658 | (7,498) | 1,566 | |
| Specific Projects | 10,000 | 10,786 | (9,944) | 4,829 | 15,671 |
| Volunteer Support |
5,801 | 76,976 | (77,759) | (5,168) | (150) |
| 3ESUnspecified | 1,613 | 22,689 | (16,614) | 7,688 | |
| 3ESSouth Affrica | 6,486 | 74,541 | (46,620) | (31,596) | 2,811 |
| 3ESZimbabwe | 1,600 | 26,273 | (48,060) | 19,062 | (1,125) |
| 3ESZambia | 5,228 | 59,024 | (130,032) | 48,887 | (16,893) |
| 3ESEswatini | 3,406 | 54,342 | (33,264) | (19,644) | 4,840 |
| 34,540 | 333,289 | (353,177) | (244) | 14,408 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Funds | Funds | 2022 |
| F | F | 6 |
| 48,124 | 31,438 | 79,562 |
| Unrestricted | Restricted | Total Funds |
| Funds | Funds | 2021 |
| 6 | 6 | F |
| 86,066 | 14,408 | 100,474 |
| Year ended 31stDecem | ber 2()22 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | E | |||
| Income and endowments | ||||
| Donations and legacies |
||||
| General funds |
23,557 | 21,920 | ||
| Visit fees | 5,962 | |||
| Crisis response | 5,502 | 8,658 | ||
| Specific projects | 9,343 | 10,786 | ||
| Volunteer Support |
59,137 | 76,976 | ||
| 3ES Unspecified | 27,002 | 22,689 | ||
| 3ESSouth Africa | 64,407 | 74,541 | ||
| 3ESZimbabwe | 10,516 | 8,750 | ||
| 3ESZambia | 59,491 | 59,024 | ||
| 3ES Eswatini | 48,658 | 54,342 | ||
| 3ESMozambique | 1,488 | 17,523 | ||
| 315,063 | 355,209 | |||
| Investment income |
||||
| Bank interest receivable | 201 | |||
| Total income | 315,289 | 355,410 | ||
| Expenditure | ||||
| Costs ofraising donations | and legacies | |||
| Insurance | 398 | 368 | ||
| Expenses | 6,141 | 1,532 | ||
| Office costs | 4,233 | 6,093 | ||
| Bank charges | 163 | 280 | ||
| 10,935 | 8,273 | |||
| Expenditure on charitable |
activities | |||
| Legal and professional | fees | 1,560 | 1,440 | |
| Transfer offunds to projects | 323,706 | 353,177 | ||
| 325,266 | 354,617 | |||
| Total expenditure | 336,201 | 362,890 | ||
| Net expenditure | (20,9'I 2) | (7,480) |