| Page | |
|---|---|
| Charity lnformation | 1 |
| TrusteesReport | 2-4. |
| StatementofTrusteesresponsibilities | 5. |
| lndependentExaminers report | 6-7 |
| StatementofFinancial Activities | 8. |
| lncomeandExpenditureAccount | I |
| Balance Sheet | 10. |
| Notestothe Accounts | 11-13. |
| Unrestricted | Total | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |
| 2022 f |
2022 I |
2021 f |
202',1 € |
||
| IncomingResources Donations Saleofbooks |
3 | 29,965 1,158 |
29,965 1,158 |
27,432 1,040 |
27,432 1,040 |
| Gift Aidtaxrefund | 5 3 36,486 |
5 go,ae030,317 1 |
1 845 ,317 |
||
| Other lncome | |||||
| lnterestreceivable | 325 | 325 | 19 | 19 | |
| Total lncomingResources | 36,811 | 36,81130,336 | 30,336 | ||
| ResourcesExpended | |||||
| Donations to charity | 25,000 | 25,000 | 25,000 | 25,000 | |
| Costofbooks | 463 | 463 | 416 | 416 | |
| Bank charges | 'tB | 18 | 1B | 18 | |
| TotalResources Expended | 25,481 25,48125,43425,434 | ||||
| Net ln/(out)going resourcesfor | |||||
| the year | 4 | 11,330 | 11,330 | 4,902 | 4,902 |
| TotalFunds BoughtFonrvard | 201.221 | 201,221 | 196,319 | 196,319 | |
| TotalFunds Carried Fonuard | 212,551 | 212,551201,221 | 201,221 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| f | E | ||
| Turnover | 36,486 | 30,317 | |
| Expenditure Donations to charity Costofbooks Bank charges |
(25,000) (463) (18) |
(25,000) (416) (18) |
|
| Operating Surplus | 11,005 | 4,883 | |
| Otherlncome | |||
| Interest receivable | 325 | 19 | |
| Surplus on ordinaryactivitiesbeforetax | 11,330 | 4,902 | |
| Taxation | 5 | ||
| RetainedSurplus for the financialyear | 11,330 | 4,902 |
| HoopersAfricaTrust CompanYNumber BalanceSheet As at31December2O22 05924990 |
|||
|---|---|---|---|
| Notes | 2022 f |
€ 2021 |
|
| Theassetsandliabilitiesof the charity: | |||
| Current Assets Cash atBank StockofBooks |
205,345 7,2A6 212,551 |
193,552 7 669 20 ,221 |
|
| Current Liabilities | |||
| Creditors | 6 | ||
| NetAssets | 212,551 | 201,221 | |
| The Funds of thecharitY | |||
| Unrestricted Funds | 7 | 212,551 | 201,221 |
| Restricted Funds | |||
| Total Charity Funds | 201,221 |
| Donations | ||||
|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |
| 2022 € |
2022 € |
2021 f |
2021 € |
|
| Roger and Nadia Hooper | 20,156 | 20,156 | 15,000 | 15,000 |
| TheBig Cat SanctuaryLtd | 1,000 | 1,000 | 1,000 | 1,000 |
| Jonathan Drori | 3,000 | 3,000 | ||
| WingateFoundation | 3,000 | 3,000 | ||
| Stripe | 1,249 | 1,249 | 669 | 669 |
| TheZSHFoundation | 1,000 | 1,000 | 1,000 | 1,000 |
| Nicholas Giles | 1,200 | 1,20A | 1,200 | 1,200 |
| T O'Shea | 600 | 600 | 600 | 600 |
| Virgin media Giving | 2,838 | 2,838 | ||
| NG & S Knowles | 1,200 | 1,200 | 1,200 | 1,200 |
| Helen Couldrey | 360 | 360 | 360 | 360 |
| J QuedLtd | 200 | 200 | ||
| Lynda Friendly | 540 | 540 | ||
| A.L. Gray | 25 | 25 | ||
| 29,965 | 29,96527,432 | 27,432 |
| AnalysisofNetAssets BetweenFunds | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Current assets Current liabilities |
General Funds f 212,551 |
Restricted Funds f |
Funds 2022 € 212,551 |
Funds 2021 t 201,221 |
|
| NetAssetsat31 December 2022 | 21 551 |
21 | 1 | 201 221 |
| B | Analysis of theNet | Movement AsAt {st January 2022 g |
inFunds | lncoming Resources f |
Outgoing Resources f |
Outgoing Resources f |
AsAt 31st December 2022 € |
|---|---|---|---|---|---|---|---|
| UnrestrictedFunds General Funds |
201 | 1 | 11 | 5 | ) | 21 551 |
|
| TotalFunds | 201 | 811 | 21 551 |