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|||||||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|||||
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|||||||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|
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||||||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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)|