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||Page|
|---|---|
|Reportof th€ Trustees|lta4|
|Ind€p€ndentExaminer's Report|5|
|Statement ofFirancialActivities|6|
|BslanceSheet|7to8|
|Notesto theFinsncialStatements|9 to13|





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|I'ORT|HE\'EAR|ENDED3IMAR|CH2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unresaicted|Restricted|Total|Total|
||Notes|tund<br>t|fund<br>E|funds<br>L|funds|
|INCOMEANDENDO}IMENTS FROM||||||
|Donations andlegacies||40,871||40,8',71|40,398|
|Investment income|2|I||I|2|
|Total||40,8',72||40,872|40,400|
|EXPENDITTIREON||||||
|Charitableactivities||||||
|CharitableActivities||36,169||36,169|34,261|
|NETINCOME||4.103||4,703|6,139|
|RECONCILIATIONOF FUNDS||||||
|Totalfutrdsbroughtforward||10,819|20,000|30,819|24,680|
|TOTALFLINDSCARRIED FORWARI)||]J;n|_?0,q9q|]:_;4|_l!,812|





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||<br>31M|<br>ARCH2022||||
|---|---|---|---|---|---|
|||||2022|202t|
|||Unrestricted|Restricted|Total|Tolal|
||Notes|tund<br>f|fund<br>t|fundq<br>g|funds<br>L|
|FIXEDASSETS||||||
|Tangibleassets|6|239||239|390|
|CT'RRENTASSETS||||||
|Investments|,7||20,000|20,000|20,000|
|Prepaymentsandaccrued income||3,191||3,191|I,l9l|
|Cash atbank andinhand||t3,052||13,052|10,t78|
|||t6.213|20,000|36,243|31,369|
|CREDITORS||||||
|Amounts fallingduewithinoneyear|8|(e60)||(e60)|(e40)|
|NtrT CURRENTASSETS||rs,283|20,000|35,283|30,429|
|TOTALASSETSLf,SS CURRENT||||||
|LIABILITIES||15,522|20,000|?{s,|30,819|
|NETASSETS||l:,sn|29p99|]j;4|19,!.19|
|FUNDS|9|||||
|Unrestricted funds||||15,522|10,819|
|Restricted funds||||20,000|20,000|
|TOTALtr'UNDS||||lss)l|_t$.19|





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|COMPARATII'ESFOR THE STATEMENT OFFIN|AIICIALACTTYITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund<br>t|fund<br>t|funds|
|INCOMEAND ENDOWMENTSFROM||||
|Donationsandlegacies|40,398||40,398|
|Investment Income|2||2|
|Total|40,400||40,400|
|EXPENDITURE ON||||
|Chsritableactivities||||
|CharitableActivities|34,26t||14,261|
|NETINCOME|6,139||6,139|
|R-ECONCILIATION OFFLINDS||||
|Totalfundsbroughtforward|4,680|20,000|24,680|
|TOTALFUNDSCARRIEDFORWARD|10,819|_?9pa|_i!j]9|





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|6.|TANGIBLEFIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
|||Plant|and|and||Computer||
|||machinery<br>f||fittings<br>f||equipment<br>t|€<br>Totals|
||COST|||||||
||AtIApril2021and3lMarch2022|2,t56|||530|2.652|51tR|
||DEPRECIATION|||||||
||At1April2021<br>Chargeforyear|2,083<br>'73|||512<br>18|2,3s3<br>60|4,948<br>l5l|
||At3lMarch2022|2,156|||530|2,413|5,099|
||NET BOOKVALUE|||||||
||At3lMarch2022|||||239|239|
||At3IMarch2021||IJ||l8|299|390|
|7.|CLRRENTASSETINVESTMENTS|||||||
|||||||2022|202t|
|||||||f|f.|
||Investun€nts-GhanaPropertyServicesLtd.|||||20,000|20,000|
|8.|CREDITORS: AMOUNTSFALLINGDUE|WITHINONE||YEAR||||
|||||||2022|2021|
||||||||f.|
||Accruedexpenses|||||960|940|
|9.|MOVEMENT INFI]NDS|||||||
|||||||Net||
|||||||movement|At|
|||||At1.4.21<br>t||infunds<br>f|3r.3.22<br>t|
||Unrestrictedfunds|||||||
||General fund|||10,819||4,703|t5,522|
||Restricted funds|||||||
||Restrictedfund|||20,000|||20,000|
||TOTALFUNDS|||_1!,8.!9||_!fp|lil2?|





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||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources<br>t|expended<br>L||infunds<br>r|
|Unrestrictedfunds|||||
|Generalfund|40,872|(36,169)||4,703|
|TOTALFUNDS|_40,872Qg,]!g)|||_!J03|
|Comparativesformovementinfunds|||||
|||Net|||
|||movement||At|
||At1.4.20|infunds||31.3.21|
||L|L||€|
|Unrestrictedfunds|||||
|General lund|4,680|6,t39||10,819|
|Restricted funds|||||
|Restrictedfund|20,000|||20,000|
|TOTALFUNDS|2,680.|__q,t3e||_l!.!-12|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>t|expended<br>L|infunds<br>t|
|Unrestrictedfunds<br>Generalfund|40,400|(34,261)|6,139|
|TOTAI, FU\DS|_19100|a!25!)|<br>__q,r3e|





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|||Net||
|---|---|---|---|
||movement||At|
||At1.4.20|infunds|31.3.22|
||L|f.|t|
|Unrestrictedfunds||||
|Generalfund|4,680|1o,842|I5\))|
|Restrictedfu[ds||||
|Restrictedfund|20,000||20,000|
|TOTALFUNDS|_u_,680|1!342|]:;4|



||lncoming|Resources|Movement|
|---|---|---|---|
||resources<br>f_|expended|infuruls<br>f|
|Ulrestrictedfunds<br>Generalfund|8t,2'.72|(70,430)|10,842|
|TOTAI-FUNDS|-!1272|gqll9)|)!j42|



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