| RWANDA ACTION | ||
|---|---|---|
| Contents | ||
| Page | ||
| Company Information |
||
| Report ofthe Trustees | 2 —8 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | 10-11 |
| Statement of Financial Activities | 12 | |
| Statement of Financial | Position | |
| Notes tothe Financial Statements | 14-17 |
| Notes | 2022f | 2022K | 2021 K | 2021E | |
|---|---|---|---|---|---|
| Incoming resources | |||||
| Incoming resources from | |||||
| generated funds |
|||||
| Voluntary income— general funds |
8 | 187,256 | 274,629 | ||
| Interest Income | 2,868 | 6,620 | |||
| 190,124 | 281,249 | ||||
| Voluntary income- designated funds |
7,8 | 12,921 | 32,154 | ||
| Total incoming resources | 203,045 | 313,403 | |||
| Resources expended | |||||
| Charitable activities— general funds |
269,515 | 237,222 | |||
| Charitable activities— designated funds |
79,443 | 210,494 | |||
| Total resources expended | 2, 3 | 348,958 | 447,716 | ||
| Net incoming / (outgoing) |
resources | (145,913) | (134,313) | ||
| Total funds brought forward | 401,749 | 536,062 | |||
| Net incoming / (outgoing) | resources | (145,913) | (134,313) | ||
| Total funds carried forward | 255,836 | 401,749 |
| Notes | 2022f | 2022f | 2021 K | 2021 K | ||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible Assets | ||||||
| Current assets | ||||||
| Debtors and | prepayments | 2,069 | 2,196 | |||
| Cash at bank | and in hand | 258,125 | 401,166 | |||
| 260,194 | 403,362 | |||||
| Creditors | 4,358 | 1,613 | ||||
| 255,836 | 401,749 | |||||
| Total Assets | 255,836 | 401,749 | ||||
| Capital and Reserves | ||||||
| Called up share | capital | |||||
| Charitable funds |
—Designated | 72,764 | 139,286 | |||
| —Undesignated | 183,072 | 262,463 | ||||
| 255,836 | 401,749 | |||||
| 255,836 | 401,749 |
| 2022 E | 2021 K | ||
|---|---|---|---|
| The net incoming resources for the |
year is after charging: | ||
| Directors' and Trustees' emoluments | and expenses | 0 | 0 |
| Independent examiner's fees for reporting on the accounts |
996 | 948 | |
| Other fees paid tothe independent | examiner | 0 | 0 |
| Depreciation charged during the period |
0 | 1,630 | |
| Foreign exchange losses / (gains) | (1,257) | 8,991 |
| 3. Staff Costs |
||
|---|---|---|
| 2022f | 2021f | |
| Salaries and wages | 78,000 | 47,500 |
| Social security costs | 3,346 | 0 |
| Total | 81,346 | 47,500 |
| 4. Creditors |
||
|---|---|---|
| 2022f | 2021f | |
| Taxation and Social Security | 3,337 | 657 |
| Other creditors | 1,021 | 956 |
| Total | 4,358 | 1,613 |
| 5. Taxation |
||
| 2022f | 2021f | |
| UK and Rwanda current year taxation | 0 | 0 |
| 6. Tangible fixed assets |
||
| Motor | ||
| vehicles | ||
| Cost | ||
| At 1January 2022 | 44,625 | |
| Additions | 0 | |
| Disposals | 0 | |
| At 31December 2022 | 44,625 | |
| Depreciation | ||
| At 1January 2022 | 44,625 | |
| Provided in the year |
0 | |
| Disposals | 0 | |
| At 31December 2022 | 44,625 | |
| Net book value at 1January 2022 | ||
| Net book value at 31December 2022 |
| 7. Designated |
7. Designated |
Funds | |||||
|---|---|---|---|---|---|---|---|
| Balances | Balances | ||||||
| brought | carried | ||||||
| forward | Income | Expenditure | forward | ||||
| f | f | f | |||||
| Funds Summary | |||||||
| The Alivera | Village | 102,643 | 65,290 | 37,353 | |||
| Educational scholarships |
development | and | 6,473 | 3,601 | 4,901 | 5,173 | |
| New Enterprise | funding | and support | 8,526 | 8,526 | |||
| Tree nurseries | 794 | 794 | |||||
| Dairy Goat | Project | 30,170 | (68) | 30,238 | |||
| 139,286 | 12,921 | 79,443 | 72,764 |
| 8. Voluntary |
income | |||
|---|---|---|---|---|
| 2022 K | 2021 K | |||
| Income from | donations | and legacies | 180,797 | 280,108 |
| Income from | other trading activities | 19,380 | 26,676 | |
| Total | 200,177 | 306,783 |