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← The Ameca Trust

2023-08-31-accounts

Page
Report ofthe Trustees 1 to 20
tnt3epent3ent
Examiner's		 Rennrt 21
Statement ofFinancial Activities 22
Balance Sheet 23 to 24
Notes to the Financial Statements 25 to 33

FOR TH E YEAR ENDED 31AUG UST 2023
31.8.23 31.8.22
Unrestricted Resnicted Total Total
fund funds funds funds
Notes g
INCOME AND ENDOWMENTS FROM
Donations 57,887 1,000 58,887 51,790
Charitable
activities
Provision ofmedical education and facilities 20,000 (1,810) 18,190 47,642
Other trading activities 100 100
Invesnnent
income		 190 190 I
Other income 493
Total 78,177 810 77,367 99,926
EXPENDITURE ON
Raising funds 837 837 743
Charitable
activities
Provision ofmedical education and facilities 29,442 1,954 31,396 40,391
Donations 36,848 36,848 40,000
Other activities 3,335 3,335 2,680
Total 70,462 1,954 72,416 83,814
NET INCOME/(EXPENDITURE) 7,715 (2,764) 4,951 16,112
RECONCILIATION OFFUNDS
Total funds brought forward 75,296 2,783 78,079 61,967
TOTAL FUNDS CARRIED FORWARD 83,011 19 83,030 78,079

31.8.23 31.8.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes f.
CURRENT ASSETS
Debtors 10,217 10,217 6,591
Cash at bank 75,668 19 75,687 73,648
85,885 19 85,904 80,239
CREDITORS
Amounts
falling due within one year		 12 (2,874) (2,874) (2,160)
NET CURRENT ASSETS ~83011 19 83,030 78,079
TOTAL ASSETSLESSCURRENT LIABILITIES 83,011 19 83,030 78,079
NKT ASSETS 83,011 19 83,030 78,079
FUNDS 14
Unrestricted
funds		 83,011 75,296
Restricted funds 19 2,783
TOTALFUNDS 83,030 78,079

OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
31.8.23 31.8.22
8
Fundraising
events		 100
INVKSTMKNT INCOME
31.8.23 31.8.22
Deposit account interest 190 1
INCOME FROM CHARITABLE ACTIVITIES
31.8.23 31.8.22
Activity 8
Grants Provision ofmedical education and facilities 18,190 47,642
Grants received, included in the above, are as follows:
31.8.23 31.8.22
Catz Charity Foundation 5,642
Erach and Roshan Sadri Foundation 20,000 25,000
Foundation
Eagle		 17,000
20 00

OTHER INCOME
31.8.23 31.8.22
Foreign exchange gains 493
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
g f.
Provision ofmedical education and facilities 31,163 233 31,396
Donations 36,848 36,848
Other activities 3,335 3,335
68,011 3,568 71,579

31.8.23 31.8.22
8
Independent
examination
Other non-audit
services		 fee 2,840
460		 2,620


FOR THE YEARENDED 31AUGUST 2023
FOR THE YEARENDED 31AUGUST 2023
FOR THE YEARENDED 31AUGUST 2023
FOR THE YEARENDED 31AUGUST 2023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations 50,542 1,248 51,790
Charitable
activities
Provision ofmedical education and facilities 25,000 22,642 47,642
Investment
income		 1 1
Other income 493 493
Total 76,036 ~23 890 99,926
EXPENDITURE ON
Raising funds 743 743
Charitable
activities
Provision ofmedical education and facilities 35,026 5,365 40,391
Donations 24,258 15,742 40,000
Other activities 2,680 2,680
Total 62,707 21,107 83,814
NET INCOME 13,329 2,783 16,112
RECONCILIATION OFFUNDS
Total funds brought forward 61,967 61,967
TOTAL FUNDS CARRIED FORWARD 75,296 2,783 78,079

10. TANGIBLE FIXEDAS SETS
Computer
equipment
COST
At 1 September 2022 and 31August 2023 ~2356
DEPRECIATION
At 1 September 2022 and 31August 2023 'I2 356
NKT BOOKVALUE
At 31August 2023
At 31 August 2022
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
Accrued income 4,712 4,035
P repayments 5,505 2,556
10,217 6,591
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
Accrued expenses 2,874 2,160
13. LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
Minimum
lease payments
under non-cancellable
operating		 leases fall due as follows:
31.8.23 31.8.22
Within one year 810 5,762
Between one and five years 2,572
810 ~8334

MOVEMENT IN FUNDS
Net
movement At
At 1.9.22 in funds 31.8.23
Unrestricted
funds
General fund 75,296 7,715 83,011
Restricted funds
Construcion ofHDU at Holy Family
Mission, Phalombe District 2,783 (2,783)
Physio Clinic 19 19
2,783 (2,764 19
TOTAL FUNDS 78,079 4,951 83,030
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 78,177 (70,462) 7,715
Restricted funds
Construcion ofHDU at Holy Family
Mission, Phalombe
Physio Clinic		 District (1,810)
1,000		 (973)
~981)		 (2,783)
19
810 1,954 ~2,764)
TOTAL FUNDS 77,367 (72,416) 4,95l

Comparatives for movement
in funds
Net
movement At
At 1.9.21 in funds 31.8.22
8
Unrestricted funds
General fund 61,967 13,329 75,296
Restricted funds
Construcion ofHDU at Holy Family
Mission, Phalombe District 2,783 2,783
TOTAL FUNDS 61,967 16,112 78,079
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 76,036 (62,707) 13,329
Restricted funds
Construcion ofHDU at Holy Family
Mission, Phalombe District 22,642 (19,859) 2,783
Student sponsorship 1,248 ~1,248
23,890 (2~1,107 2,783
TOTALFU NDS 9 926 ~I6

A current year 12months
and prior year 12m		 onths
combined position is as follows		 :
Net
movement At
At 1.9.21 in funds 31.8.23
Unrestricted funds
General fund 61,967 21,044 83,011
Restricted funds
Physio Clinic 19 19
TOTAL FUNDS 61,967 ~21 063 ~83 030
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 154,213 (133,169) 21,044
Restricted funds
Consttucion ofHDU at Holy Family
Mission, Phalombe District 20,832 (20,832)
Student sponsorship
Physio Clinic		 1,248
1,000		 (1,248)
~981)		 19
23,080 (2~3,061 19
TOTAL FUNDS 177,293 21,063