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2023-03-31-accounts

	Page
Report ofthe Trustees	1 to	4
Report ofthe Trustees	5 to	6
Statement of Financial Activities
Balance Sheet	8 to	9
Notes to the Financial Statements	10 to	17
Detailed Statement of Financial Activities	18 to	19

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f	f	f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					37,291	7,500	44,791	47,064
Investment income
Total					37,291	7,500	44,791	47,066
EXPENDITURE ON
Raising funds								106
Charitable activities
Support costs					29,153		29,153	29,318
Governance costs					3,273		3,273	2,329
Costs in Peru					19,516	14,994	34,510	24,816
Total					51,942	14,994	66,936	56,569
NET INCOME/(EXPENDITURE)					(14,651)	(7,494)	(22,145)	(9,503)
Transfers between		funds		15	(7,494)	7,494
Net movement in	funds				(22,145)		(22,145)	(9,503)
RECONCIUATION	OF FUNDS
Total funds brought		forward			27,177		27,177	36,680
TOTAL FUNDS CARRIED FORWARD					5,032		5,032	27,177

		Balance Sheet	Balance Sheet
		31	March 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		12	1,109		1,109
CURRENT ASSETS
Debtors		13	6,834		6,834	4,612
Cash at bank			4,968		4,968	25,059
			12,911		12,911	29,671
CREDITORS
Amounts falling due within one year		14	(7,879)		(7,879)	(2,494)
NET CURRENT ASSETS			3,923		3,923	27,177
TOTAL ASSETS LESSCURRENT LIABILITIES			5,032		5,032	27,177
NET ASSETS			5,032		5,032	27,177
FUNDS		15
Unrestricted	funds				5,032	27,177
TOTAL FUNDS					5,032	27,177

DONATIONS AND LEGACIES
	2023	2022
	f	f
Donations	42,568	37,686
Gift aid	2,223	2,262
Grants		7,116
	44,791	47,064

	Raising dona	tions and legacies
					2023	2022
					f	f
	Fun draising					106
5.	CHARITABLE	ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 6) f	Totals f
	Support costs			4,313	24,840	29,153
	Governance	costs			3,273	3,273
	Costs in Peru			34,510		34,510
				38,823	28,113	66,936
6.	SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
			f	f	f	f
	Support costs		24,294	546		24,840
	Governance	costs			3,273	3,273
			24,294	546	3,273	28,113

		2023	2022
Key management	personnel	1	1
Admin		1	1

		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		41,064	6,000	47,064
Investment income
Total		41,066	6,000	47,066
EXPENDITURE ON
Raising funds		106		106
Charitable activities
Support costs		29,318		29,318
Governance costs		2,329		2,329
Costs in Peru		13,546	11,270	24,816
Total		45,299	11,270	56,569
NET INCOME/(EXPENDITURE)		(4,233)	(5,270)	(9,503)

	Notes to the Financial Statements -continued for the Year Ended 31March 2023	Notes to the Financial Statements -continued for the Year Ended 31March 2023	Notes to the Financial Statements -continued for the Year Ended 31March 2023
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f	f	f
	Transfers between	funds	17,716	(17,716)
	Net movement in	funds	13,483	(22,986)	(9,503)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		13,694	22,986	36,680
	TOTAL FUNDS CARRIED FORWARD		27,177		27,177

TANGIBLE FIXEDASSETS
	Computer
	equipment
	f
COST
Additions	1,386
DEPRECIATION
Charge for year	277
NET BOOK VALUE
At 31March 2023	1,109
At 31March 2022

			Notes tothe Financial Statements -continu for the Year Ended 31March 2023	Notes tothe Financial Statements -continu for the Year Ended 31March 2023	ed
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Trade debtors				6,834	4,612
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Social security	and other		taxes	2,633	710
	Wages and salaries control				203
	Accruals and	deferred	income		5,043	1,784
					7,879	2,494
15.	MOVEMENT	IN FUNDS

MOVE	ME	NT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.22	in funds	funds	31.3.23
				f	f	f	f
Unrestricted			funds
Genera	I fund			(5,106)	(18,785)	(7,494)	(31,385)
Matilde	Phone			97			97
Oldi				2,001			2,001
Ais				21			21
Xmas				417			417
Lifeboxes				634			634
Rainbow		House		29,113	4,134		33,247
				27,177	(14,651)	(7,494)	5,032
Restricted		funds
Mama	Cocha				(7,494)	7,494
TOTAL	FUNDS			27,177	(22,145)		5,032

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		30,879	(49,664)	(18,785)
Rainbow House		6,412	(2,278)	4,134
		37,291	(51,942)	(14,651)
Restricted funds
Mama Cocha		7,500	(14,994)	(7,494)
TOTAL FUNDS		44,791	(66,936)	(22,145)

					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				f	f	f	f
Unrestricted			funds
Genera	I fund			10,559	(10,395)	(5,270)	(5,106)
Matilde	Phone			97			97
Oldi				2,001			2,001
Ais				21			21
Xmas				382	35		417
Lifeboxes				634			634
Rainbow		House			6,127	22,986	29,113
				13,694	(4,233)	17,716	27,177
Restricted		funds
Rainbow		House		22,986		(22,986)
Mama	Cocha				(5,270)	5,270
				22,986	(5,270)	(17,716)
TOTAL	FUNDS			36,680	(9,503)		27,177

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		30,014	(40,409)	(10,395)
Xmas		35		35
Rainbow House		11,017	(4,S90)	6,127
		41,066	(45,299)	(4,233)
Restricted funds
Mama Cocha		6,000	(11,270)	(5,270)
TOTAL FUNDS		47,066	(56,569)	(9,503)