## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Note|2022
Unrestricted|2021
U~ed| |---|---|---|---|---|---| |||||Fands|Funds| |||||f|f,| |INCOME AND ENDOWMENTS FROM|||||| |Donations|and legacies|||530,719|254,556| |Other income - Job Retention||Scheme grants|||12,349| |Other||||52|1| |TOTAL||||530,771|266,906| |EXPENDITURE ON|||||| |Raising funds||||47,612|36,055| |Charitable|activities|||245,679|142,592| |TOTAL||||293,291|178,647| |NET INCOME||||237,480|88,259| |THK FUNDS|OFTHEC~||||| |Funds brought|forward at 1 August 2021|||221,637|133,378| |Faads carried|forward at31st|July 2022|13|439,117|221,637| ## |||BALANCE SHEET||||| |---|---|---|---|---|---|---| |||AT31STJULY 2022||||| |||Notes|2022||2021|| |FIXEDASSETS||||||| |Tangible assets||||41,995||1,173| |CURR%231T ASSETS||||||| |Cash at bank and in hand|||452,853||221,199|| |LIABILITIES||||||| |Creditors: Amounts|falling due|10|6,381||735|| |within one year||||||| |NET CURRENT ASSETS||||446,472||220,464| |Creditors: Amounts|falling due|||29,350||| |after one year||||||| |TOTAL NETASSETS||||459,117||221,637| |THE FUNDS OFTHE CHARITY:||||||| |Unrestricted
Funds||13||459,117||221,637| |||||459,117||221,637| ## ## |||2022|2021| |---|---|---|---| |NET INCOME BEFORE|GAINS AND LOSSES|237,480|88,259| |Reconcfled to cash generated
from operations|||| |Depreciation||1,173|836| |Dividends
and interest from|investments|(52)|(1)| |Cash inflow due to increase|in creditors|1,553|(22,643)| |Cash generated
from operations||240,154|66,451| |Cash flows from investing|activities||| |Dividends
and interest from|investments|52|| |Increase ln cash||240/06|66,452| |Cash balance as at 1August 2021||221,199|154,747| |Cash balance as at31July|2022|461,405|221,199| ## ## |Afiican Caribbean~|a Trust isacompany|
limited by guarantee|and has no s| |---|---|---|---| |3.Analysis ofincome from donations|and legacies|2022
Unrestrkted|2021
Un~| |||f|| |Donations||368,129|124,329| |Grants||119,241|90,227| |Other income|||| |||530,719|254,556| |4.|Analytds ofexpenditnre|on ra&dug|on ra&dug|funds|funds||2022|2021|| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Unrestricted|| ||Share ofsupport costs||||||47,612|36,055|| ||||||||46,642|36,055|| |5.|Analysis ofexpenditure|on charitable|||activities||2022|2021|| ||||||||Unrestricted|Unrestrlmed|| |||||||||f,|| ||Short film||||||12,625||| ||Respite care
T-shirts
London~||||||1,217
699|584|| ||Computer
database||||||6,767|6,583|| ||Share ofsupport and|governance||costs (Note 6)|||224,371|135,425|| ||||||||245,679|142,592|| |6,|ABocatton ofsupport and governance||||costs|2022
Un~|2022
Raising|2022
Charitable|2021
U~ed| ||Support costs|||||Totalf|funds
f,|at ivltlcs
f|Totalf| ||Office expenses|||||3,435|687|2,748|3,874| ||Accountancy||||||40|160|| ||Staffcosts|||||122,417|36,725|85,692|105,720| ||Consulting
fees|||||&4,378||84,378|64,280| ||Rent|||||310|62|248|| ||Computer
and IT|||||13,881|4,164|9,717|4,002| ||General expenses|||||17,525|3,505|14,020|6,021| ||Internet costs|||||948||948|748| ||Literature,
education|and programme|||expenses||||2,954| ||Postage||||||||| ||25th Celebration
dinner|||||18,493||1&,493|| ||Telephone|||||3,980||3,980|4,025| ||TralMlg||||||||| ||Printing and stationery|||||531||425|573| ||Sundry|||||675||675|697| ||Travel and motor expenses|||||4,442|888|3,554|4,385| ||HP interest due|||||1,856||1,856|| ||Depreciation|||||7,173|1,435|5,738|836| ||Gain on sale ofvehicle|||||(9,649)||(9,649)|| ||Prior year adjustment||||||||27,369| ||Total support costs|||||270,595|47,612|222,9&3|170,746| ||Governance
costs - Independent|||examination||1,388||1,388|734| ||Total support and governance||costs|||271,983|47,612|224,371|171,480| ||For detailed comparative|information||seeNote 14.|||||| ## ## |7.|Staff costs||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||Unrestricted|Unrestricted| ||Salaries and wages|||||||112,543|91,427| ||Social security|costs||||||9,482|9,482| ||Pension costs|||||||392|4,811| |||||||||122,417|105,720| ||No employees|received employee|||benefits (excluding||employer|pension costs) for|the reporting| ||period ofmore than||660,000.||||||| |||||||||2022|2021| ||Average employee||numbers|in the|year||||| ||||||||Motor|Computer|| |8,|Fixed assets||||||Vehicle|equipment|Total| ||Cost||||||||| ||At 1.8,2021||||||10,775|1,902|12,677| ||Additions||||||47,995||47,995| ||Disposals||||||||| ||At 31,7,2022||||||58,770|1,902|60,672| ||Depreciation||||||||| ||At 1,8.2021||||||9,697|1,807|11,504| ||Eliminated
on|disposal|||||||| ||Charge for the|year|||||7,078|95|7,173| ||At 31.7.2022||||||16,775|1,902|18,677| ||Net Book Value 31.7.2022||||||41,995||4|,995| ||Net Book Value 31.7.2021||||||1,078|95|1,173| |||||||||2022|2021| |9.|Cash at bank and|in hand||||||Unrestricted|Unrestricted| ||Current Account|||||||98,976|78,759| ||Deposit Account|||||||5,603|5,601| ||CafCash Gold|Account||||||23,120|11,408| ||CafCash High|Interest Account||||||315,154|125,431| ||Gift ofLife Club|||||||10,000|| |||||||||452,853|221,199| |10.|Creditors: amounts
falling due|||within||one year||2022|2021| |||||||||Unrestricted|Unrestricted| ||Hire purchase|creditor||||||3,793|| ||Accruals|||||||1,133|735| ||Taxation and social||security|||||1,455|| |||||||||6,381|735| ## ## ## ## ## |alysis offund movements||| |---|---|---| ||2022|2021| ||Unrestricted|Unrestricted| |||f| |Balance at 1.8.2021|221,637|133,378| |Income|530,771|266,906| |Expenditure|(293,291)|(178,647)| |Balance at 31,7.2022|499,117|221,637| ## ||||||||2021|2021|2021| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Raising|Charitable| ||||||||Total|funds|activities| |Support costs|||||||||| |Office expenses|||||||3,874|775|3,099| |Staffcosts|||||||105,720|31,716|74,004| |Consulting||fees|||||64,280||64,280| |Rent|||||||||| |Computer|and IT||||||4,002|1,201|2,801| |General expenses|||||||6,021|1,204|4,817| |Internet costs|||||||748||748| |Literature,||education|and programme|||expenses|2,954||2,954| |Training|||||||||| |Sundry|||||||697||697| |Entertaining|||||||||| |Travel and||motor expenses|||||4,385|877|3,508| |Depreciadon|||||||1,173|167|669| |Prior year|adjustment||||||(27,369)||(27,369)| |Total support||costs|||||170,746|36,055|134,691| |Governance||costs - Independent|||examination||734||734| |Total support||and governance||costs|||171,480|36,055|135,425| ##