| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| for the Year Ended 3 | 1December 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
31,748 | 19040 | 32,7$8 | 68,137 | ||
| EXPENDITURE ON | ||||||
| 61,301 | 6,706 | 68,007 | 76,719 | |||
| NET INCOME/(EXPENDITURE) | (29,553) | (5,666) | (35,219) | (8,582) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
37,094 | 6,089 | 43,1$3 | 51,765 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,541 | 423 | 7,964 | 43,183 |
| Balance Sheet 31December 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,496 | 189 | 2,685 | 2,973 | |
| Cash at bank | 5,675 | 234 | 5,909 | 40,822 | |
| 8,171 | 423 | 8,594 | 43,795 | ||
| CREDITORS | |||||
| Ainounts falling due within one year |
(630) | (630) | (612) | ||
| NET CURRENT ASSETS | 7,541 | 423 | 7,964 | 43,183 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 7,541 | 423 | 7,964 | 43,183 | |
| NET ASSETS | 7,541 | 423 | 7,964 | 43,183 | |
| FUNDS | |||||
| Unrestricted funds |
7,541 | 37,094 | |||
| Restricted funds | 423 | 6,089 | |||
| TOTAL FUNDS | 7,964 | 43,183 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund 8 |
funds | fundsI | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 48,459 | 19,678 | 68,137 |
| EXPENDITURE ON | ||||
| Other | 50,820 | 25,899 | 76,719 | |
| NET INCOME/(EXPENIIITURE) | (2,361) | (6,221) | (8,582) |
| 3. | COMPARATIVES FOR THE | COMPARATIVES FOR THE | STATEMENT OF FINANCIAL | ACTIVITIES | -continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| f, | ||||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
39,455 | 12,310 | 51,765 | |||
| TOTAL FUNDS CARRIED FORWARD | 37,094 | 6,089 | 43,183 | |||
| 4. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| g | ||||||
| Other debtors | 2,685 | 2,973 | ||||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022f | 2021 | |||||
| Accruals snd deferred | income | 630 | 612 | |||
| 6. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted funds |
||||||
| General fund | 37,094 | (299553) | 7,541 | |||
| Restricted funds | ||||||
| Mariama Mae Diocese ofGambia |
4,883 1,206 |
(4,460) (1,206) |
423 | |||
| 6,089 | (5,666) | 423 | ||||
| TOTAL FUNDS | 43,183 | (35,219) | 7,964 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resourcesf | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 31,748 | (61,301) | (29,553) | |||
| Restricted funds | ||||||
| Mariama Mae Diocese ofGambia |
1,040 | (5,500) (1,206) |
(4,460) (1,206) |
|||
| 1,040 | (6,706) | (5,666) | ||||
| TOTAL FUNDS | 32,788 | (68,007) | (35/19) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21f | |||
| Unrestricted | funds | ||||
| General fund | 39,455 | (2,361) | 37,094 | ||
| Restricted funds | |||||
| Mariama Mae | 12,310 | (7,427) | 4,883 | ||
| Diocese ofGambia | 1,206 | 1,206 | |||
| 12,310 | (6,221) | 6,089 | |||
| TOTAL FUNDS | 51,765 | (8,582) | 43,183 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 48,459 | (50,820) | (2,361) | ||
| Restricted funds | |||||
| Mariama Mae | 1,122 | (8,549) | (7,427) | ||
| Diocese ofGambia | 1,575 | (369) | 1,206 | ||
| Kambcng Trust | 16,981 | (16,981) | |||
| 19,678 | (25,899) | (6,221) | |||
| TOTAL FUNDS | 68,137 | (76,719) | (8,582) | ||
| A current year | 12months and prior year 12months combined position isas follows: | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 39,455 | (31,914) | 7,541 | ||
| Restricted funds | |||||
| Mariama Mae | 12,310 | (11,887) | 423 | ||
| TOTAL FUNDS | 51,765 | (43,801) | 7,964 |
| Incommg | Resources | Movetnent | |
|---|---|---|---|
| resources | expended | in funds | |
| f | |||
| Unrestricted funds |
|||
| General fund | 80,207 | (112,121) | (31,914) |
| Restricted funds | |||
| Mariama Mae Diocese ofGambia |
2,162 1,575 |
(14,049) (1,575) |
(11,887) |
| Kambeng Trust |
16,981 | (16,981) | |
| 20,718 | (32,605) | (11,887) | |
| TOTAL FUNDS | 100,925 | (144,726) | (43,801) |
| for the Year E | nded 31December 2022 | |||
|---|---|---|---|---|
| 2022 | 2021I | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 30,103 | 65,164 | ||
| Gift aid | 2,685 | 2,973 | ||
| 32,788 | 68,137 | |||
| Total incoming | resources | 32,788 | 68,137 | |
| EXPENDITURE | ||||
| Other | ||||
| Project running | costs | 67,292 | 75,962 | |
| Support costs | ||||
| Finance | ||||
| Bank charges | 15 | 75 | ||
| Other | ||||
| Legal fees and | subscriptious | 70 | 70 | |
| Accountancy | fees | 630 | 612 | |
| 700 | 682 | |||
| Total resources | expended | 68,007 | 76,719 | |
| Net expenditure | (35,219) | (8,582) |