||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|
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||||||||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|
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|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|
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||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|
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|||2023|2022|
|---|---|---|---|
|Key management|personnel|1|1|
|Admin||1|1|
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|||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)|
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||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|
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|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||
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||||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|
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|||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|
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|||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)|
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