|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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|for the Year Ended 3|1December 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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<br>forward|||37,094|6,089|43,1$3|51,765|
|TOTAL FUNDS CARRIED FORWARD|||7,541|423|7,964|43,183|





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|Balance Sheet<br>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<br>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<br>funds||||7,541|37,094|
|Restricted funds||||423|6,089|
|TOTAL FUNDS||||7,964|43,183|






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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund<br>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<br>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<br>funds||||||
||General fund|||37,094|(299553)|7,541|
||Restricted funds||||||
||Mariama Mae<br>Diocese ofGambia|||4,883<br>1,206|(4,460)<br>(1,206)|423|
|||||6,089|(5,666)|423|
||TOTAL FUNDS|||43,183|(35,219)|7,964|
||Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resourcesf||expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||31,748|(61,301)|(29,553)|
||Restricted funds||||||
||Mariama Mae<br>Diocese ofGambia|||1,040|(5,500)<br>(1,206)|(4,460)<br>(1,206)|
|||||1,040|(6,706)|(5,666)|
||TOTAL FUNDS|||32,788|(68,007)|(35/19)|





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|||||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<br>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|





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||Incommg|Resources|Movetnent|
|---|---|---|---|
||resources|expended|in funds|
||||f|
|Unrestricted<br>funds||||
|General fund|80,207|(112,121)|(31,914)|
|Restricted funds||||
|Mariama Mae<br>Diocese ofGambia|2,162<br>1,575|(14,049)<br>(1,575)|(11,887)|
|Kambeng<br>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<br>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)|