| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
2-3 | |
| Independent Examiners |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the financial statements | 7-10 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | E | E | ||||
| Incoming resources | ||||||
| Incoming resources from generating | funds: | |||||
| Donations and |
Legacies | 2 | 117,928 | 17,224 | 135,152 | 169,769 |
| Other income | 15,000 | |||||
| Total incoming resources |
117,928 | 17,224 | 135,152 | 184,769 | ||
| Resources expended | ||||||
| Cost ofgenerating | funds: | |||||
| Charitable activities |
142,080 | 8,276 | 150,356 | 168,316 | ||
| Total resources expended | 142,080 | 8,276 | 150,356 | 168,316 | ||
| Net movement of |
funds | (24,152) | 8,948 | (15,204) | 16,453 | |
| Total funds brought | forward | 36,687 | (581) | 36,106 | 19,653 | |
| Total funds carried | forward | 12,535 | 8,367 | 20,902 | 36,106 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Cash at bank and | in hand | 21,362 | 36,566 | ||
| 21,362 | 36,566 | ||||
| Creditors: | |||||
| Amounts falling due within one year |
460 | 460 | |||
| Total current assets less current | liabilities | 20,902 | 36,106 | ||
| Total net assets | 20,902 | 36,106 |
| Funds | Funds | ||
|---|---|---|---|
| Restricted funds | 8,367 | (581) | |
| Unrestricted | funds | 12,535 | 36,687 |
| Total funds | 20,902 | 36,106 |
| Donation | s and lega |
cies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| funds | funds | Total | Total | ||||
| f | |||||||
| Donations | 8 gifts | 117,928 | 17,224 | 135,152 | 169,769 | ||
| 117,928 | 17,224 | 135,152 | 169,769 | ||||
| Resources expended: charitable | activities | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| fundsf | funds E |
Total | Total f. |
||||
| Administrative expenses |
1,690 | 1,690 | 1,135 | ||||
| Bank charges | 265 | 265 | 551 | ||||
| Grants 8 | donations | 138,533 | 1,600 | 140,133 | 150,885 | ||
| Legal 8 professional | fees | 460 | 460 | 460 | |||
| Volunteer | donations | 6,676 | 6,676 | 8,428 | |||
| Other expenses | 6,857 | ||||||
| Travel 8 | subsistence | 1,133 | 1,133 | ||||
| 142,080 | 8,276 | 150,356 | 168,316 |
| 4 | Creditors: amounts | falling due | 2022 | 2021 |
|---|---|---|---|---|
| within one year | Total | Total | ||
| Accruals | 460 | 460 | ||
| Loans | ||||
| Sundry Creditors | ||||
| 460 | 460 |
| Fund balan | ce | s | |||||
|---|---|---|---|---|---|---|---|
| Movement | in | funds | At | Incoming | Outgoing | Transfers | At |
| 01/04/21 | resources | resources | 31/03/22 | ||||
| E | |||||||
| Restricted | funds | ||||||
| A&B fund Uganda wage |
fund | (581) 581 |
7,224 10,000 17,224 |
(6,676) ~1,600 ~8,276 |
(33) 8,400 8,36? |
||
| Unrestricted | funds | ||||||
| General funds | 36,687 | 117,928 | ~142,080 | 12,535 | |||
| 36,687 | 117,928 | ~142,080 | 12,535 | ||||
| Total funds | 36,106 | 135,153 | ~150,356 | 20,903 |