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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the financial statements||7- 10|





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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|f.|E|f.||
|Incoming resources||||||
|Incoming resources from generating<br>Donations<br>and legacies|funds:<br>2|115,420|30,790|146,210|135,152|
|Other income||7||7||
|Total incoming<br>resources||115,427|30,790|146,217|135,152|
|Resources expended||||||
|Cost ofgenerating<br>funds:<br>Charitable<br>activities|3|125597|19,130|144,727|150,356|
|Total resources expended||125,597|19,130|144,72?|150,356|
|Net movement<br>offunds||(10,170)|11,660|1,490|(15,204)|
|Total funds brought<br>fonvard||12,535|8,367|20,902|36,106|
|Total funds carried forward||2,365|20,027|22,392|20,902|





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|||2023|2022|
|---|---|---|---|
||Notes|f|f|
|Current assets||||
|Cash at bank and in hand||22,852|21,362|
|||22,852|21,362|
|Creditors:||||
|Amounts<br>falling due within one year||460|460|
|Total current assets less current liabilities||22,392|20,902|
|Total net assets||22,392|20,902|



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|Funds|Funds|||
|---|---|---|---|
|Restricted funds||20,027|8,367|
|Unrestricted|funds|2,365|12,535|
|Total funds||22„392|20,902|



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|Creditors: amounts|falling due|2023|2022|
|---|---|---|---|
|within one year||Totalf|Totalf|
|Accruals||460|460|
|||460|460|



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|Fund balance|s||||||
|---|---|---|---|---|---|---|
|Movement<br>in|funds|At|Incoming|Outgoing|Transfers|At|
|||31/03/22<br>f|resources<br>f|resources<br>f|f|31/03/23<br>f|
|Restricted funds|||||||
|Bwala Fund||(33)|7,520|(6,040)||1,447|
|Gifts for Children|||1,535|(1,480)||55|
|Sarah's Children|||360|(360)|||
|Noah<br>Staff Wages Fund||8,400<br>8,367|1,375<br>20,000<br>30,790|(1,250)<br>~10,000)<br> ~19,130||125<br>18,400<br>20,027|
|Unrestricted|funds||||||
|General funds||12,535|115,427|~125,597||2,365|
|||12,535|115,427|~(125,597||2,365|
|Total funds||20,902|149,217|~144,727||22,392|





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