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2022-12-31-accounts

Contents				Page
Legal and administrative			information
Report ofthe	trustees
Independent	auditor's		report
Statement of	financial	activities
Balance sheet				16
Statement of	cash flaws
Notes forming	part of	the lmancial statements		18

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds
			E	6	E	E
income from:
Donations and	grants	3	1,425,161	151,875	1,577,036	1,739,667
Investments			10,004		10,004	6,524
Total income			1,435,165	151,875	1,587,040	1,746,191
Expenditure on:
Charitable activities		4	1,102,418	1,614,139	2,716,557	2.486,622
Raising Funds			87,189	-	87,189	284,280
Total expenditure			1&189,607	1,614,139	2,803,746	2,770,902
Net income/(expenditure)			245,558	(1,462,264)	(1,216,706)	[1,024,711)
Reconciliation	offunds:
Total funds brought			2,194,997	1,463,243	3,658,240	4,682,951
forward
Total funds carried forward			2,440,555	979	2,441,534	3,658,240

			Notes	2022	2021
				E	E
Net cash used in operating	activities		13	[894,004)	(1,253,778)
Cash flaws from investing	activities:
Purchase offixed assets					(4,754)
Net cash used in investing	activities				(4,754)
Change in cash and cash equivalents		in the year		(894,004]	[1,258,532)
Cash and cash equivalents brought forward				3,098,881	4,357,413
Cash and cash equivalents	carried forward			2,204,877	3,098,881

.EXPENDIT	URE ON CHARITA	BLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		6	6	6	6
Children Welfare Fund		735,792	1,298,721	2,034,513	1,445,520
Refugee Relief Programmes		18,732	43,520	62,252	371,966
Seasonal Aid	Programmes	70,972	204,035	275,007	300,911
Community Projects	Development	276,922	67,863	344,785	368,225
		1,102,418	1,614,139	2,716,557	2,486,622

5.OPERATIONAL	ANO SUPPORT COSTS
		2022	2021
		6	6
Accountancy fees		14,080	10,50D
Audit fees		6,610	9.000
ITand related services		22,492	17,291
Outsourced support services		38,589	39,187
Exchangeloss		30,703	6,749
Project tmplementation		109,691	133,300
Pretnises cast		4,590	22,826
Wages &Salaries		52,796	130,576
Employer NI		1,031	3,949
Pension cost			1,709
Legal fees			2,160
Trustees travel			470
Depreciation		876	1,252
Telephone &.Internet		1,070	7.038
Loss an disposal ofAxed assets		255
		283,247	386,007

6.TANGIBLE FIXEDASSETS
		Fixtures,
		fittings and
		equipment
		6
Cost:
At 1january 2022		6,549
Disposals		[1,795)
At 31December 2022		4,754
Depredation:
At 1january 2022		2,792
Charge for the year		876
Disposals		(1,540)
At31December 2022		2,128
Net book Value:
At 31December 2022		2,626
At 31December 2021		3,757
7.DEBTORS
	2022	2021
	E	8
Donations receivable	15,765	6,235
Other debtors	87,806	181,640
Project funds	203,734	399,366
	307,305	587,241

	2022	2021
	E	E
Other creditors	55,774	3,849
Accruals	17,500	27,790
	73,274	31,639

			Balance at 1January	Incoming Funds	Outgoing Funds	Transfers	Balance at 31
			2022				December
			6				2022
							E
Children	Welfare Fund		377,326	127,565	1,298,721	794,809	979
Refugee	Relief Programmes		285,027		43,520	(241,507)
Seasonal	Aid	Programmes	418,615	24,310	204,035	(238,890]
Community projects		Development	382,275		67,863	(314,412]
			1,463,243	151,875	1,614,139		979

	General
	Funds
	6
Balance at 1January 2022	2,194,997
Net income	245,558
Balance at 31December 2022	2,440,555

	Unrestricted	Restricted	Balance at31
	Funds	Funds	December
			2022
		E	E
Fund balances at 31December 2022 are
represented by:
Fixed assets	2,626		2,626
Current assets	2,511,203	979	2,512,182
Current liabilities	(73,274)		(73,274)
Total net assets	2,440,555	979	2,441,534

				2022	2021
				E	E
Net expenditure	for	the reporting	period	(1,216,706)	(1,024,711)
Depreciation				876	1,252
Decrease/(Increase)		in debtors		279,936	(94,852)
Increase/[Decrease)		in creditors		41,635	(135,467)
Loss on disposal	of	fixed assets		255
Net cash used in	operating activities			(894,004)	(1,253,778)

		At 1	Cash flow	At31
		January	Movement	December
		2022		2022
Cash	atbank and iu hand	3,098,881	(894,004)	2,204,877
Total	cash and cash equivalents	3,098,881	(894,004)	2,204,877

					Land and	buildings
					2022	2021
						E
i)	Not	later	than	Iyear		2,100
						2,100